Kohls Ratios (2009-2025) | KSS

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	34.80%	37.60%	39.94%	37.99%	36.43%	38.09%	40.27%	38.45%	36.82%	38.11%	40.68%	38.57%	36.17%	35.92%	39.05%	38.13%	33.30%	36.39%	39.08%	37.49%	34.02%	36.76%	38.99%	37.22%	33.88%	36.94%	38.95%	37.11%	33.07%	35.55%	39.45%	37.14%	33.39%	34.39%	37.16%	34.92%	32.49%	40.68%	43.00%	40.54%	36.32%	40.91%	42.44%	40.00%	35.60%	26.40%	36.92%	39.08%	34.86%	42.55%	45.45%	42.98%	36.07%	42.40%	42.94%	40.59%	26.17%	42.68%	42.44%	42.06%	35.19%	43.14%	42.98%	42.40%	35.65%	43.27%	43.29%	42.41%
EBT Margin	9.49%	6.02%	9.67%	7.60%	11.63%	7.71%	10.00%	6.57%	13.08%	7.57%	11.18%	7.77%	12.11%	5.63%	8.97%	7.68%	9.48%	5.57%	8.56%	6.32%	8.56%	4.79%	8.63%	5.01%	8.98%	4.75%	4.90%	4.27%	7.23%	0.68%	5.36%	5.20%	6.43%	2.68%	7.55%	4.01%	6.99%	2.31%	8.47%	4.21%	5.29%	1.61%	7.29%	3.48%	5.14%	-31.96%	1.17%	-1.41%	4.01%	0.13%	11.42%	6.98%	5.92%	0.38%	4.62%	2.78%	-6.31%	0.39%	1.90%	1.68%	3.64%	-1.18%	2.14%	0.59%	0.96%	-0.49%	5.67%	-0.06%
EBIT Margin	13.20%	6.90%	10.48%	8.37%	15.29%	9.62%	11.90%	8.44%	14.26%	9.39%	12.88%	9.48%	13.38%	7.57%	10.87%	9.47%	10.83%	7.55%	10.52%	8.21%	9.99%	6.88%	10.63%	6.95%	10.32%	6.79%	9.94%	6.96%	8.47%	2.67%	7.22%	6.96%	7.64%	4.55%	9.26%	5.63%	8.03%	4.99%	9.89%	5.57%	6.46%	2.89%	8.49%	4.41%	5.87%	-29.57%	3.46%	0.55%	5.15%	7.02%	12.82%	8.41%	6.92%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	5.02%	1.27%	4.45%	2.64%	2.33%	1.86%	7.87%	2.04%
EBITDA Margin	13.20%	6.90%	10.48%	8.37%	15.29%	9.62%	11.90%	8.44%	14.26%	9.39%	12.88%	9.48%	13.38%	7.57%	10.87%	9.47%	10.83%	7.55%	10.52%	8.21%	9.99%	6.88%	10.63%	6.95%	10.32%	6.79%	9.94%	6.96%	8.47%	2.67%	7.22%	6.96%	7.64%	4.55%	9.26%	5.63%	8.03%	4.99%	9.89%	5.57%	6.46%	2.89%	8.49%	4.41%	5.87%	-29.57%	3.46%	0.55%	5.15%	7.02%	12.82%	8.41%	6.92%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	5.02%	1.27%	4.45%	2.64%	2.33%	1.86%	7.87%	2.04%
Operating Margin	13.20%	6.90%	10.48%	8.37%	15.29%	9.62%	11.90%	8.44%	14.26%	9.39%	12.88%	9.48%	13.38%	7.57%	10.87%	9.47%	10.83%	7.55%	10.52%	8.21%	9.99%	6.88%	10.63%	6.95%	10.32%	6.79%	9.94%	6.96%	8.47%	2.67%	7.22%	6.96%	7.64%	4.55%	9.26%	5.63%	8.03%	4.99%	9.89%	5.57%	6.46%	2.89%	8.49%	4.41%	5.87%	-29.57%	3.46%	0.55%	5.15%	7.02%	12.82%	8.41%	6.92%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	5.02%	1.27%	4.45%	2.64%	2.33%	1.86%	7.87%	2.04%
Net Margin	5.88%	3.77%	6.02%	4.76%	7.27%	4.83%	6.22%	4.17%	8.18%	4.83%	7.04%	4.82%	7.58%	3.63%	5.71%	4.79%	5.94%	3.50%	5.39%	3.98%	5.48%	3.07%	5.47%	3.25%	5.82%	3.08%	3.05%	2.71%	4.43%	0.43%	3.35%	3.37%	4.08%	1.62%	4.73%	2.56%	6.05%	1.78%	6.39%	3.48%	3.99%	1.52%	5.44%	2.66%	3.88%	-22.28%	1.38%	-0.30%	6.50%	0.36%	8.59%	5.28%	4.14%	0.38%	3.50%	2.27%	-5.83%	0.39%	1.49%	1.46%	2.75%	-0.80%	1.77%	0.59%	-0.63%	-0.46%	4.31%	0.22%
FCF Margin	13.39%	5.72%	12.01%	3.65%	14.04%	2.73%	2.80%	-2.47%	13.71%	3.51%	6.00%	-1.37%	14.47%	5.66%	-2.07%	-2.03%	6.59%	4.05%	7.18%	1.60%	11.35%	0.07%	8.32%	0.30%	15.35%	-1.79%	1.17%	-2.71%	14.69%	-0.93%	12.98%	4.32%	11.15%	-4.18%	3.34%	7.55%	9.88%	6.04%	10.53%	4.97%	8.27%	-2.50%	7.65%	2.81%	6.37%	-4.49%	6.37%	13.52%	5.83%	5.63%	28.83%	-3.33%	4.89%	-18.33%	-10.11%	-1.50%	10.20%	-8.29%	4.78%	-0.15%	11.87%	-3.93%	3.78%	-8.71%	9.21%	-6.25%	14.33%	0.45%
Efficiency
Inventory Average	3.26B	2.80B	2.76B	3.27B	3.37B	2.97B	2.97B	3.48B	3.53B	3.11B	3.14B	3.61B	3.67B	3.33B	3.49B	4.19B	4.30B	3.85B	3.91B	4.41B	4.42B	3.93B	3.94B	4.44B	4.39B	3.99B	4.21B	4.75B	4.65B	4.06B	4.01B	4.32B	4.26B	3.89B	3.92B	4.24B	4.09B	3.63B	3.65B	4.21B	4.16B	3.58B	3.67B	4.27B	4.21B	3.55B	3.13B	3.15B	3.10B	2.63B	2.70B	3.19B	3.35B	3.40B	3.88B	4.45B	4.03B	3.36B	3.50B	3.86B	3.56B	2.98B	3.12B	3.62B	3.52B	3.04B	3.07B	3.44B
Assets Average	11.62B	11.46B	11.82B	12.70B	13.89B	14.61B	14.88B	15.51B	15.43B	14.65B	14.21B	14.35B	14.43B	14.21B	14.06B	14.51B	14.53B	13.98B	14.07B	14.67B	14.80B	14.24B	14.09B	14.54B	14.67B	14.39B	14.35B	14.53B	14.20B	13.46B	13.33B	13.72B	13.82B	13.43B	13.19B	13.52B	13.67B	13.15B	12.92B	13.52B	13.29B	13.47B	14.50B	15.14B	15.15B	15.21B	15.55B	15.34B	15.39B	15.01B	15.10B	15.73B	15.50B	15.15B	15.44B	15.93B	15.29B	14.53B	14.75B	15.13B	14.74B	14.14B	14.23B	14.62B	14.31B	13.60B	13.52B	13.77B
Equity Average	6.45B	6.69B	7.01B	7.27B	7.50B	7.71B	7.97B	8.21B	8.08B	7.71B	7.32B	6.77B	6.49B	6.40B	6.24B	6.15B	6.08B	6.03B	6.04B	5.99B	5.95B	5.92B	5.83B	5.81B	5.90B	6.00B	5.85B	5.58B	8.90B	8.81B	5.26B	5.16B	5.14B	5.08B	5.00B	5.02B	9.01B	9.18B	5.42B	5.47B	5.49B	5.48B	5.45B	5.41B	5.40B	5.12B	4.81B	4.84B	5.02B	5.16B	5.17B	5.08B	4.80B	4.56B	4.50B	4.32B	3.93B	3.74B	3.73B	3.74B	3.82B	3.85B	3.82B	3.82B	3.80B	3.79B	3.85B	3.93B
Invested Capital	6.50B	6.90B	7.15B	7.39B	7.67B	8.13B	8.41B	8.71B	8.25B	7.66B	7.18B	8.57B	6.60B	6.40B	6.28B	6.21B	6.15B	8.82B	8.72B	8.88B	8.97B	8.96B	8.91B	8.90B	9.09B	9.12B	8.88B	8.37B	15.13B	8.10B	8.02B	8.11B	7.87B	7.79B	7.92B	7.92B	13.13B	5.48B	5.61B	5.57B	5.64B	5.44B	5.46B	5.36B	5.45B	4.79B	4.84B	4.84B	5.20B	5.12B	5.22B	4.93B	4.66B	4.62B	4.71B	4.76B	4.04B	4.49B	4.29B	4.38B	3.98B	4.17B	4.24B	4.55B	4.16B	4.32B	4.00B	3.98B
Asset Utilization Ratio		1.43	1.39	1.32	1.24	1.20	1.20	1.16	1.19	1.26	1.31	1.31	1.30	1.33	1.34	1.31	1.33	1.38	1.37	1.31	1.29	1.33	1.34	1.29	1.30	1.33	1.33	1.32	1.35	1.42	1.42	1.38	1.35	1.40	1.44	1.42	1.47	1.54	1.58	1.51	1.52	1.49	1.38	1.32	1.32	1.20	1.11	1.09	1.04	1.16	1.22	1.21	1.25	1.27	1.22	1.17	1.18	1.24	1.20	1.16	1.19	1.22	1.20	1.15	1.13	1.18	1.18	1.14
Leverage & Solvency
Interest Coverage Ratio						5.04	6.26	4.51	10.76	5.14	7.60	5.53	10.06
Debt to Equity	0.32	0.30	0.29	0.28	0.27	0.29	0.28	0.29	0.31	0.28	0.29	0.35	0.34	0.36	0.36	0.42	0.43	0.43	0.44	0.50	0.49	0.50	0.50	0.50	0.48	0.48	0.55	0.58	0.24	0.55	0.56	0.57	0.57	0.59	0.58	0.58	0.22	0.46	0.44	0.44	0.36	0.34	0.34	0.35	0.34	0.72	0.71	0.51	0.47	0.37	0.37	0.39	0.41	0.43	0.42	0.59	0.51	0.65	0.59	0.60	0.44	0.52	0.51	0.60	0.50	0.45	0.41	0.40
Debt Ratio	0.18	0.18	0.17	0.15	0.14	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.19	0.18	0.19	0.19	0.20	0.21	0.20	0.19	0.20	0.20	0.22	0.22	0.21	0.22	0.22	0.21	0.22	0.22	0.22	0.21	0.22	0.19	0.19	0.17	0.16	0.13	0.13	0.12	0.13	0.22	0.23	0.16	0.16	0.13	0.12	0.12	0.13	0.13	0.12	0.15	0.13	0.16	0.15	0.15	0.12	0.14	0.14	0.15	0.14	0.13	0.12	0.11
Equity Ratio	0.57	0.60	0.59	0.56	0.53	0.53	0.54	0.52	0.53	0.52	0.51	0.44	0.46	0.44	0.45	0.40	0.43	0.43	0.43	0.39	0.42	0.41	0.41	0.39	0.42	0.42	0.40	0.37	0.91	0.40	0.39	0.36	0.38	0.38	0.38	0.36	0.97	0.41	0.42	0.39	0.44	0.38	0.38	0.34	0.37	0.30	0.32	0.31	0.34	0.35	0.34	0.31	0.31	0.29	0.29	0.25	0.26	0.25	0.25	0.24	0.28	0.27	0.27	0.25	0.28	0.28	0.29	0.28
Times Interest Earned						5.04	6.26	4.51	10.76	5.14	7.60	5.53	10.06
Dividends & Payouts
FCF Payout Ratio										0.49	0.27	-1.08	0.07	0.32	-0.87	-0.81	0.17	0.45	0.25	1.07	0.11	26.67	0.23	6.08	0.08	-1.22	1.76	-0.72	0.09	-2.46	0.17	0.47	0.13	-0.55	0.63	0.26	0.13	0.40	0.21	0.43	0.18	-1.06	0.31	0.81	0.24	-0.99				0.18	0.03	-0.24	0.10	-0.09	-0.15	-0.89	0.09	-0.19	0.30	-9.17	0.08	-0.41	0.40	-0.17	0.11	-0.07	0.03	0.88
Valuation
Enterprise Value	-1.15B	-0.86B	-2.44B	-1.53B	-2.27B	-2.39B	-2.52B	-2.44B	-1.21B	-1.67B	-1.17B	-0.76B	-0.54B	-1.03B	-0.60B	-0.55B	-0.54B	-0.52B	-0.59B	-0.60B	-0.97B	-0.72B	-0.75B	-0.63B	-1.41B	-1.20B	-0.93B	-0.50B	-0.71B	-0.42B	-0.70B	-0.60B	-1.07B	-0.62B	-0.55B	-0.74B	-1.31B	-0.82B	-1.07B	-1.05B	-0.93B	-0.54B	-0.62B	-0.49B	-0.72B	-2.04B	-2.43B	-1.94B	-2.27B	-1.61B	-2.57B	-1.87B	-1.59B	-0.65B	-0.22B	-0.19B	-0.15B	-0.29B	-0.20B	-0.19B	-0.18B	-0.23B	-0.23B	-0.17B	-0.13B	-0.15B	-0.17B	-0.14B
Return Ratios
Return on Sales	0.06%	0.04%	0.06%	0.05%	0.07%	0.05%	0.06%	0.04%	0.08%	0.05%	0.07%	0.05%	0.08%	0.04%	0.06%	0.05%	0.06%	0.04%	0.05%	0.04%	0.05%	0.03%	0.05%	0.03%	0.06%	0.03%	0.03%	0.03%	0.04%	0.00%	0.03%	0.03%	0.04%	0.02%	0.05%	0.03%	0.06%	0.02%	0.06%	0.03%	0.04%	0.02%	0.05%	0.03%	0.04%	-0.22%	0.01%	0.00%	0.06%	0.00%	0.09%	0.05%	0.04%	0.00%	0.03%	0.02%	-0.06%	0.00%	0.01%	0.01%	0.03%	-0.01%	0.02%	0.01%	-0.01%	0.00%	0.04%	0.00%
Return on Capital Employed		0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.18%	0.17%	0.17%	0.19%	0.20%	0.18%	0.19%	0.18%	0.19%	0.16%	0.17%	0.17%	0.17%	0.14%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.14%	0.13%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.13%	0.12%	0.10%	0.10%	0.09%	0.02%	0.00%	-0.02%	-0.02%	0.06%	0.10%	0.13%	0.14%	0.13%	0.10%	0.09%	0.02%	0.02%	0.01%	0.01%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%
Return on Invested Capital		0.15%	0.14%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%	0.17%	0.18%	0.18%	0.18%	0.20%	0.20%	0.20%	0.19%	0.16%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.08%	0.07%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.10%	0.12%	0.21%	0.22%	0.19%	0.18%	0.17%	0.16%	0.16%	0.08%	0.00%	-0.02%	-0.01%	0.27%	0.25%	0.29%	0.26%		0.15%	0.13%	0.21%		0.05%	0.03%	0.15%	0.13%	0.13%	0.11%	0.02%	0.03%	0.07%	0.06%
Return on Assets		0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.01%	-0.01%	-0.02%	-0.01%	0.03%	0.05%	0.07%	0.06%	0.06%	0.04%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.01%	0.01%
Return on Equity		0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.18%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.14%	0.15%	0.14%	0.13%	0.13%	0.07%	0.06%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.09%	0.09%	0.17%	0.17%	0.15%	0.14%	0.14%	0.13%	0.13%	0.02%	-0.02%	-0.05%	-0.02%	0.09%	0.15%	0.20%	0.19%	0.20%	0.15%	0.12%	-0.02%	-0.03%	-0.05%	-0.06%	0.08%	0.07%	0.07%	0.06%	0.01%	0.01%	0.03%	0.03%

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Kohls Ratios (2009-2025) | KSS

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