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Kohl's KSS Return on equity

Return on equity at other companies

Target logo
TargetTGT
22%-7.1pp
Dillards logo
DillardsDDS
33.8%+2.9pp
Walmart
 logo
Walmart WMT
25.5%+2.7pp
TJX Companies logo
TJX CompaniesTJX
61.3%+0.9pp
Ross Stores logo
Ross StoresROST
39%-0.6pp
Macy's logo
Macy'sM
14.4%+1.3pp

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$1.99B+103%
Enterprise value$7.64B+3.5%
P/E7.3×-0.8×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

Based on trailing twelve months.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's return on equity?
Kohl's (KSS) reported return on equity of 7% in Q1 2026.
How has Kohl's's return on equity changed year-over-year?
Kohl's's return on equity increased by 118.7% year-over-year, from 3.2% to 7%.
What is the long-term trend for Kohl's's return on equity?
Over 5 years (2020 to 2025), Kohl's's return on equity has grown at a 17.7% compound annual growth rate (CAGR), from -3.1% to 6.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.