KOHLS Corp (KSS) — SEC Financial Statements & Analysis

KOHLS Corp (KSS) is a retail-department stores company, incorporated in WI. KOHLS Corp trades on NYSE as: KSS. KOHLS Corp (KSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, KOHLS Corp carries a market cap of $2.16B, a P/E ratio of 8.01x, a P/B ratio of 0.52x, a P/S ratio of 0.14x, an enterprise value of $2.67B, and an EV/EBITDA multiple of 2.07x. On profitability, it posts a gross margin of 41.17%, an operating margin of 3.84%, a net margin of 1.75%, a Return on Equity (ROE) of 6.67%, a Return on Assets (ROA) of 2.01%, and a Return on Invested Capital (ROIC) of 9.20%. Per share, it reports EPS of $2.39, diluted EPS of $2.29, free cash flow per share of $9.15, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of -2.87% year-over-year, net income growth of 37.76% year-over-year, and EPS growth of 36.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 0.41x, working capital of $1.32B, a debt-to-equity ratio of 0.65x, a debt ratio of 0.2, an interest coverage ratio of 2.28x, free cash flow of $1.03B (TTM), and net debt of $504.00M. Figures sourced from SEC EDGAR.

Market Cap

$2.16B

P/E TTM

8.01x

EPS TTM

$2.39

P/B TTM

0.52x

ROE TTM

6.67%

ROA TTM

2.01%

Debt To Equity

0.65x

Free Cash Flow TTM

$1.03B

Net Revenue TTM Growth 1Y

-2.87%

Data as of 2026-07-31 · Source: SEC EDGAR