Kohls Ratios (2009-2026) | KSS

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	35.74%
EBT Margin (Quarter)	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%	2.96%
EBIT Margin (Quarter)	7.02%	12.82%	8.41%	-14.99%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	-5.71%	1.27%	4.45%	2.64%	-5.24%	1.86%	7.87%	2.04%	4.10%
EBITDA Margin (Quarter)	7.02%	12.82%	8.41%	-14.99%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	-5.71%	1.27%	4.45%	2.64%	-5.24%	1.86%	7.87%	2.04%	4.10%
Operating Margin (Quarter)	7.02%	12.82%	8.41%	-14.99%	2.21%	6.51%	4.68%	-5.02%	2.74%	4.18%	3.87%	-5.71%	1.27%	4.45%	2.64%	-5.24%	1.86%	7.87%	2.04%	4.10%
Net Margin (Quarter)	0.36%	8.59%	5.28%	4.60%	0.38%	3.50%	2.27%	-4.54%	0.39%	1.49%	1.46%	4.30%	-0.80%	1.77%	0.59%	-0.63%	-0.46%	4.31%	0.22%	3.73%
FCF Margin (Quarter)	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%	13.26%
Efficiency
Inventory Average (Quarter)	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	3.32B
Assets Average (Quarter)	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	13.75B
Equity Average (Quarter)	6.72B	8.40B	4.14B	-4.02B	-6.49B	-6.57B	-4.53B	9.05B	8.40B	2.80B	3.28B	3.82B	1.95B	0.00B	1.90B	3.80B	1.52B	1.40B	3.75B	3.99B
Invested Capital (Quarter)	13.44B	3.35B	4.93B	-12.97B	0.17B	-12.99B	4.76B	14.08B	2.91B	3.36B	3.86B	3.98B	0.36B	0.41B	4.16B	4.16B	-0.42B	3.58B	3.98B	4.05B
Asset Utilization Ratio (Quarter)	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	1.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.14	0.57	0.39	-0.15	477.50	-0.15	0.59	0.12	0.62	0.78	0.47	0.44	996.50	791.50	0.50	0.50	-1.98	0.43	0.40	0.35
Debt Ratio (Quarter)	0.13	0.12	0.12	0.13	0.13	0.12	0.15	0.12	0.12	0.15	0.11	0.12	0.14	0.11	0.13	0.14	0.11	0.12	0.11	0.11
Equity Ratio (Quarter)	0.92	0.22	0.31	-0.86	0.00	-0.84	0.25	0.98	0.19	0.19	0.24	0.28	0.00	0.00	0.25	0.28	-0.06	0.27	0.28	0.30
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.03	-0.25	0.10	-0.09	0.00	-0.91	0.09	-0.19	-0.01	-0.17	0.08	-0.41	0.40	-0.17	0.11	-0.07	0.03	0.88	0.02
Valuation
Enterprise Value (Quarter)	-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	-0.67B
Return Ratios
Return on Sales (Quarter)	0.00%	0.09%	0.05%	0.05%	0.00%	0.03%	0.02%	-0.05%	0.00%	0.01%	0.01%	0.04%	-0.01%	0.02%	0.01%	-0.01%	0.00%	0.04%	0.00%	0.04%
Return on Capital Employed (Quarter)	0.07%	0.11%	0.14%	0.02%	0.01%	-0.02%	-0.04%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.06%
Return on Invested Capital (Quarter)	-0.02%	0.07%	0.21%	-0.05%		0.02%	0.07%	0.05%		0.04%	0.02%	0.03%	0.01%	0.07%	-0.02%	0.00%	0.01%	0.05%	0.02%	0.16%
Return on Assets (Quarter)	0.00%	0.02%	0.04%	0.06%	0.06%	0.05%	0.03%	0.00%	0.00%	-0.01%	-0.01%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.01%	0.01%	0.02%
Return on Equity (Quarter)	0.00%	0.04%	0.14%	-0.23%	-0.14%	-0.11%	-0.12%	0.00%	0.00%	-0.04%	-0.04%	0.10%	0.18%	177.00%	0.17%	0.01%	0.03%	0.09%	0.03%	0.08%

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Kohls Ratios (2009-2026) | KSS

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