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KOHLS Corp KSS

Rank #279 · NYSE · $2.8B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
70.6
P/E
8.7
P/B
0.71
ROE
8.1%
Op. Margin
4.1%
Debt Ratio
248%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★★
Excellent

P/E 8.7x, P/B 0.71x. Ranks in the top 7% of the universe.

Profitability ★★☆☆☆
Average

ROE 8.1%. Ranks in the top 56% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 248%. Ranks in the top 67% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Weak

Revenue decline of 3.4% year over year. Ranks in the top 73% of the universe.

Valuation is the relative strength · Growth is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$1.9B$1.0B$6.5B–128
2012–$2.1B$1.1B$7.6B–86
2013–$2.2B$1.2B$7.8B–77
2014–$1.9B$1.0B$6.5B–121
2015–$1.7B$0.9B$6.0B–137
2016–$1.7B$0.9B$6.0B–128
2017–$1.6B$0.7B$6.0B–127
2018$19.7B$1.2B$0.6B$5.2B6.0159
2019$20.1B$1.4B$0.9B$5.4B7.1130
2020$20.2B$1.4B$0.8B$5.5B6.7163
2021$20.0B$1.1B$0.7B$5.5B5.5181
2022$16.0B$-0.3B$-0.2B$5.2B-1.6190
2023$19.4B$1.7B$0.9B$4.7B8.6208
2024$18.1B$0.2B$-0.0B$3.8B1.4272
2025$17.5B$0.7B$0.3B$3.9B4.1248

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