Market cap
$1,965 Mln
Revenue (TTM)
$15,461 Mln
P/E Ratio
7.3
P/B Ratio
0.5
Div. Yield
2.9 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 3.60 | -- | 3.95 | 4.02 | 2.67 |
| Net Margin
| -- | -- | 1.76 | -- | -- |
| Return on equity
| 6.01 | -- | 6.84 | 6.93 | 2.83 |
| Return on Capital
| 2.10 | -- | -- | 2.51 | 0.98 |
| Return on Assets
| 1.68 | -- | 1.67 | 2.02 | 0.79 |
| Debt to Equity (x)
| -- | -- | 0.34 | 1.64 | 1.88 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
ROE
6.84
Lower than Peers by 16.50
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
6.84
|
6.93
|
2.83
|
8.28
|
-0.45
|
|
Peer Median
|
23.34
|
--
|
--
|
--
|
--
|
ROA
1.67
Lower than Peers by 3.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
1.67
|
2.02
|
0.79
|
2.24
|
-0.13
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Margin
3.95
Lower than Peers by 5.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
3.95
|
4.02
|
2.67
|
4.10
|
1.36
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Net Margin
1.76
Lower than Peers by 4.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
1.76
|
1.75
|
0.67
|
1.81
|
-0.10
|
|
Peer Median
|
6.52
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.80
Lower than Peers by 11.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
-3.80
|
-0.04
|
-0.07
|
-0.03
|
-0.07
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EBIT Growth
35.56
Higher than Peers by 3.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
35.56
|
44.11
|
-39.61
|
191.46
|
-83.37
|
|
Peer Median
|
32.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
124.79
Higher than Peers by 97.07
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
|
27.72
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Higher than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
0.34
|
1.64
|
1.88
|
1.89
|
2.01
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.48
Higher than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
1.48
|
1.46
|
1.08
|
1.31
|
1.20
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
0.31
|
0.37
|
0.14
|
0.20
|
0.18
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
2.22
Lower than Peers by 15.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
2.22
|
2.17
|
1.36
|
2.08
|
0.81
|
|
Peer Median
|
17.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
Asset Turnover
0.95
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Kohls Corp (KSS)
|
0.95
|
1.15
|
1.18
|
1.23
|
1.23
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.27
Lower than Peers by 18.37
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)
|
7.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.64
|
--
|
--
|
--
|
--
|
Price / Book Value
0.49
Lower than Peers by 5.50
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)
|
0.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.98
|
--
|
--
|
--
|
--
|
Dividend Yield
2.89
--
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)
|
2.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.16
--
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)
|
6.16
|
4.50
|
5.97
|
4.91
|
7.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,965
Higher than Peers by 582
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)
|
1,965
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,384
|
--
|
--
|
--
|
--
|