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Kohls Corp key statistics and ratios

In fiscal 2026, Kohls Corp had return on equity of 6.9% and a net margin of 1.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Net margin5.7%6.1%6.2%5.1%4.7%4.6%3.5%2.8%4.3%4.0%3.5%−1.0%4.8%−0.1%1.8%0.7%1.8%1.7%
Return on equity12.8%14.5%16.3%15.7%14.8%14.5%11.7%10.4%16.2%14.6%12.6%−3.1%19.0%−0.5%8.3%2.8%6.9%6.6%
Return on assets6.7%7.6%8.0%7.0%6.3%6.0%4.8%4.1%6.4%6.2%5.1%−1.1%6.2%−0.1%2.2%0.8%2.0%2.0%
Effective tax rate37.5%37.4%37.2%36.8%36.7%35.7%36.3%36.5%23.1%23.1%23.3%—23.1%—15.0%4.4%19.0%18.7%
SG&A as % of revenue23.0%22.8%22.6%22.1%22.7%22.9%23.2%27.6%27.4%27.7%28.6%31.5%28.2%30.9%31.5%32.7%32.8%32.8%
Dividends ÷ net income—0.0%23.2%30.4%34.0%36.6%51.9%64.4%42.8%49.9%61.2%—15.7%—69.4%203.7%20.6%20.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · August 1, 2026
What it owns · $13.4bn
Short-term assets $4.0bnLonger-term assets $9.4bn
What it owes, and who funded it · $6.9bn
Short-term liabilities $2.7bnShareholders' equity $4.2bn
  • Short-term assets cover short-term liabilities $4.0bn of assets due within a year against $2.7bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $821m of cash against $1.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 32% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 41% to 32% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.4bn of operating cash flow against $1.3bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Kohls Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

43 /100

Weak moat

How hard Kohls's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Net income has been a median 3.2% of total assets over 10 years.

  • Pricing power 14 / 20

    Gross margin has been a median 39.8%, moving by 2.0 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 4.9%; its worst year was 0.0%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 9 of 10 years, at a median 4.3% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 25.6% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (48 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: KSS vs VIPSEBAY vs KSSKSS vs MCPNG vs KSS

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Kohls Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kohls Corp.