Kohl's Corp

NYSE:KSSConsumer CyclicalCBOEFTSE:MRUTrussell2000

$21.60+0.75%LiveIn session · ≈ AED 79.33 · Market cap $2.45B · Next earnings Thu 12 Nov

KSS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.1%	41.1%	36.7%	39.9%	40.4%	40.6%	—	—
Operating margin	−1.6%	8.6%	1.4%	4.1%	3.1%	3.3%	3.3%	+0.0 pts
Net margin	−1.0%	4.8%	−0.1%	1.8%	0.7%	1.8%	1.8%	+0.0 pts
EBITDA margin	3.8%	11.9%	5.8%	8.4%	7.2%	8.5%	—	—
Return on equity	−3.1%	20.1%	−0.5%	8.1%	2.9%	6.7%	6.7%	+0.0 pts
Return on assets	−1.1%	6.2%	−0.1%	2.3%	0.8%	2.0%	2.0%	+0.0 pts
Return on capital employed	−2.1%	14.3%	2.2%	6.3%	4.9%	4.7%	—	—
Debt / equity	1.3×	1.5×	2.0×	1.9×	1.9×	1.6×	1.6×	+0.0%
Debt / assets	43.9%	45.1%	52.7%	52.7%	52.8%	49.6%	—	—
Interest coverage	−0.9×	6.5×	0.8×	2.1×	1.6×	1.8×	—	—
Current ratio	1.9×	1.5×	1.2×	1.3×	1.1×	1.5×	1.5×	+0.0%
Quick ratio	1.1×	0.6×	0.2×	0.2×	0.1×	0.4×	—	—
Cash ratio	0.8×	0.5×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.0×	1.3×	1.3×	1.2×	1.2×	1.2×	—	—
Inventory turnover	4.0×	3.7×	3.6×	3.6×	3.3×	3.4×	—	—
Receivables turnover	20.2×	102.3×	86.2×	104.6×	102.0×	124.2×	—	—
Dividend payout	−66.3%	15.7%	−1,257.9%	69.4%	203.7%	20.6%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.