Kohls Corp (KSS) Key Ratios

$18.32

up-down-arrow $0.14 (0.77%)

As on 29-Sep-2026 16:02EDT

Market cap

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$1,876 Mln

Revenue (TTM)

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$15,430 Mln

P/E Ratio

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7.1

P/B Ratio

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0.5

Div. Yield

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3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -38.78 -2.04 -3.80 -4.86 -0.54
EBIT -78.30 -23.33 35.56 32.54 34.38
Net Profit -111.20 6.67 124.79 153.63 29.69
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info 3.60--3.844.022.67
Net Margin info ----1.75----
Return on equity info 6.01--6.576.932.83
Return on Capital info 2.10----2.510.98
Return on Assets info 1.68--1.692.020.79
Debt to Equity (x) info ----0.321.641.88
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
2.51
0.98
2.81
-0.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.57

Lower than Peers by 16.77

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
6.57
6.93
2.83
8.28
-0.45
Peer Median
23.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.69

Lower than Peers by 3.98

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
1.69
2.02
0.79
2.24
-0.13
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.84

Lower than Peers by 5.18

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
3.84
4.02
2.67
4.10
1.36
Peer Median
9.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.75

Lower than Peers by 4.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
1.75
1.75
0.67
1.81
-0.10
Peer Median
6.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.87

Lower than Peers by 10.33

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
-2.87
-0.04
-0.07
-0.03
-0.07
Peer Median
7.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

5.15

Lower than Peers by 28.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
5.15
44.11
-39.61
191.46
-83.37
Peer Median
34.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

124.79

Higher than Peers by 93.70

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
124.79
149.54
-65.62
1,768.42
-102.03
Peer Median
31.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.32

Higher than Peers by 0.17

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
0.32
1.64
1.88
1.89
2.01
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
0.05
0.04
0.22
0.07
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.49

Higher than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
1.49
1.46
1.08
1.31
1.20
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.41

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
0.41
0.37
0.14
0.20
0.18
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.28

Lower than Peers by 15.05

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
2.28
2.17
1.36
2.08
0.81
Peer Median
17.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
0.81
0.98
0.96
1.16
Peer Median
1.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.96

Lower than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
0.96
1.15
1.18
1.23
1.23
Peer Median
1.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
3.34
3.67
3.94
4.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
112.61
110.11
105.58
99.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
43.80
41.13
42.86
48.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
--
72.15
72.65
66.65
55.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.10

Lower than Peers by 13.00

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
7.10
--
--
--
--
Peer Median
20.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.45

Lower than Peers by 4.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
0.45
--
--
--
--
Peer Median
5.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.99

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
2.99
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
5.81
4.50
5.97
4.91
7.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,876

Higher than Peers by 651

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Kohls Corp (KSS)
1,876
--
--
--
--
Peer Median
1,226
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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