KSSNYSERetail-Department StoresFiscal year ends January 29
KOHLS Corp
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026
$21.44−0.15 (-0.69%)
Close on Oct 19, 2026
- Market cap
- $2.53B
- P/E (TTM)
- 9.2
- Dividend yield
- 2.33%
Kohls statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Department Stores companies for comparison
Valuation
| Measure | Kohls | Industry median |
|---|---|---|
| Market Cap | $2.43B | $12.96B |
| Enterprise Value | $2.93B | $13.56B |
| PE Ratio | 9.24 | 20.57 |
| PS Ratio | 0.16 | 1.15 |
| PB Ratio | 0.58 | 4.91 |
| P/TBV Ratio | 0.58 | 5.02 |
| P/FCF Ratio | 2.35 | 20.73 |
| P/OCF Ratio | 1.80 | 11.66 |
Enterprise value
| Measure | Kohls | Industry median |
|---|---|---|
| EV / Sales | 0.19 | 1.24 |
| EV / EBITDA | 2.28 | 11.42 |
| EV / EBIT | 4.96 | 14.33 |
| EV / FCF | 2.84 | 18.74 |
Income (trailing twelve months)
| Measure | Kohls | Industry median |
|---|---|---|
| Revenue | $15.43B | $20.07B |
| Gross Profit | $6.35B | $6.35B |
| Operating Income | $592.00M | $1.14B |
| Pretax Income | $332.00M | $890.54M |
| Net Income | $270.00M | $714.18M |
| EBITDA | $1.29B | $1.46B |
| EPS (Diluted) | $2.32 | $6.45 |
Margins
| Measure | Kohls | Industry median |
|---|---|---|
| Gross Margin | 41.2% | 38.7% |
| Operating Margin | 3.84% | 5.02% |
| Pretax Margin | 2.15% | 5.19% |
| Profit Margin | 1.75% | 3.90% |
| EBITDA Margin | 8.35% | 8.35% |
| FCF Margin | 6.70% | 4.61% |
Returns
| Measure | Kohls | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.67% | 26.4% |
| Return on Assets (ROA) | 2.01% | 7.81% |
| Return on Invested Capital (ROIC) | 9.68% | 16.9% |
| Return on Capital Employed (ROCE) | 5.53% | 15.2% |
Growth
| Measure | Kohls | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.87% | 8.20% |
| Net Income Growth (YoY) | 29.8% | 23.4% |
| EPS Growth (YoY) | 25.4% | 25.4% |
| FCF Growth (YoY) | 115.4% | 36.4% |
| Revenue Growth (3Y CAGR) | -4.98% | 5.27% |
| Revenue Growth (5Y CAGR) | -0.54% | 6.82% |
Balance sheet
| Measure | Kohls | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $821.00M | $1.06B |
| Total Debt | $1.33B | $2.43B |
| Net Cash (Debt) | -$504.00M | -$599.26M |
| Net Cash Per Share | -$4.45 | -$4.45 |
| Equity (Book Value) | $4.17B | $3.43B |
| Book Value Per Share | $36.76 | $36.76 |
| Tangible Book Value | $4.17B | $3.00B |
| Working Capital | $1.32B | $505.34M |
Financial position
| Measure | Kohls | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.21 |
| Quick Ratio | 0.30 | 0.32 |
| Debt / Equity | 0.32 | 0.49 |
| Debt / EBITDA | 1.03 | 1.06 |
| Debt / FCF | 1.28 | 1.76 |
| Net Debt / EBITDA | 0.39 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Kohls | Industry median |
|---|---|---|
| Operating Cash Flow | $1.35B | $1.42B |
| Capital Expenditures | -$318.00M | -$755.32M |
| Free Cash Flow | $1.03B | $1.03B |
| FCF Per Share | $9.12 | $9.11 |
Efficiency
| Measure | Kohls | Industry median |
|---|---|---|
| Asset Turnover | 1.15 | 1.46 |
| Inventory Turnover | 3.07 | 4.58 |
| Revenue Per Employee | $111.81K | $233.83K |
| Profits Per Employee | $1.96K | $10.55K |
| Employee Count | 138,000 | 116,285 |
Dividends and yields
| Measure | Kohls | Industry median |
|---|---|---|
| Earnings Yield | 11.1% | 4.99% |
| FCF Yield | 42.5% | 4.82% |
| Dividend Yield | 2.33% | 2.05% |
| Shareholder Yield | 2.33% | 2.76% |
| Dividend Per Share | $0.50 | $1.81 |
| Dividend Growth (YoY) | -75.0% | 3.80% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 20.7% | 30.5% |
| FCF Payout Ratio | 5.42% | 26.2% |
Shares
| Measure | Kohls | Industry median |
|---|---|---|
| Shares Outstanding | 113,376,000 | 126,315,000 |
| Shares Change (YoY) | 2.23% | -0.48% |
| Float | 108,306,000 | 125,482,000 |
| Shares Held by Insiders | 4.47% | 0.66% |
| Shares Held by Institutions | 105.6% | 100.1% |
Taxes
| Measure | Kohls | Industry median |
|---|---|---|
| Income Tax | $62.00M | $226.53M |
| Effective Tax Rate | 18.7% | 24.0% |
Scores
| Measure | Kohls | Industry median |
|---|---|---|
| Graham Number | $43.81 | $65.36 |
| Graham Upside | 104.3% | -52.9% |
| Altman Z-Score | 1.71 | 4.70 |
| Piotroski F-Score | 6 | 7 |
Calculated by StockData from Kohls's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.