Value Sense
KSS
Kohl's Corporation (KSS)
Last Price$9.2(24.1%)
Market Cap$1,021.8M
LTM EBIT to Interest coverage
1.4x
5Y avg
2.3x
Department Stores industry median
1.4x
Stock quality & Intrinsic value
4/10
2.2% undervalued
KSS
is 219.4% undervalued
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Kohl's Corporation EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
KSS
Consumer Cyclical
Crunching data... Almost there!
Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
EBIT to Interest coverage
0.0x
0.0x
0.0x
11.6x
12.8x
13.6x
7.2x
5.7x
5.2x
5.0x
4.7x
3.8x
4.7x
5.3x
5.3x
(1.1x)
6.5x
0.8x
2.1x
1.4x
KSS
Key metrics and insights to make informed decisions.
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Kohl's Corporation (KSS) EBIT to Interest coverage comparison analysis

General

LTM EBIT to Interest coverage

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kohl's Corporation logo
Kohl's CorporationKSS
1.4x
(7.2%)
(66.0%)
0.7%
Median Peer Set
1.3x
3.7%
(19.5%)
2.2%
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
50.0x
2.2%
115.7%
2.0%
Macy's, Inc. logo
Macy's, Inc.M
10.9x
(5.7%)
(91.1%)
0.4%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
3.6x
16.1%
(25.0%)
2.5%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
2.5x
5.2%
(20.8%)
2.9%
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
2.5x
9.3%
(54.1%)
0.3%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
0.2x
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(8.1x)
(19.4%)
N/A
(3.7%)
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
(281.8x)
(4.0%)
(18.2%)
9.2%
Dillard's, Inc. logo
Dillard's, Inc.DDS
(1,162.8x)
(5.7%)
(17.6%)
9.2%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
N/A
11.9%
(44.3%)
23.9%

KSS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
Revenue
% growth
13,402.2
14.5%
15,544.2
16.0%
16,473.7
6.0%
16,389.0
(0.5%)
17,178.0
4.8%
18,391.0
7.1%
18,804.0
2.2%
19,279.0
2.5%
19,031.0
(1.3%)
19,023.0
(0.0%)
19,204.0
1.0%
18,686.0
(2.7%)
19,095.0
2.2%
20,229.0
5.9%
19,974.0
(1.3%)
15,955.0
(20.1%)
19,433.0
21.8%
18,098.0
(6.9%)
17,476.0
(3.4%)
16,221.0
(7.2%)
Cost of Goods Sold (COGS)8,639.39,890.510,459.510,334.010,680.011,359.011,625.012,289.012,087.012,098.012,265.011,944.012,176.012,199.012,140.010,360.011,437.011,457.011,247.016,183.8
Gross Profit
% margin
4,762.9
35.5%
5,653.7
36.4%
6,014.2
36.5%
6,055.0
36.9%
6,498.0
37.8%
7,032.0
38.2%
7,179.0
38.2%
6,990.0
36.3%
6,944.0
36.5%
6,925.0
36.4%
6,939.0
36.1%
6,742.0
36.1%
6,919.0
36.2%
8,030.0
39.7%
7,834.0
39.2%
5,595.0
35.1%
7,996.0
41.1%
6,641.0
36.7%
6,229.0
35.6%
37.2
0.2%
Operating Expenses3,346.83,838.94,209.74,519.04,786.05,118.05,021.05,100.05,202.05,236.05,386.05,373.05,503.06,565.06,622.05,895.06,316.06,395.05,512.05,308.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3,007.83,451.23,757.63,978.04,196.04,462.04,243.04,267.04,313.04,350.04,452.04,435.04,512.05,601.05,705.05,021.05,478.05,587.05,512.05,308.0
Operating Income
% margin
1,416.2
10.6%
1,814.8
11.7%
1,804.5
11.0%
1,536.0
9.4%
1,712.0
10.0%
1,914.0
10.4%
2,158.0
11.5%
1,890.0
9.8%
1,742.0
9.2%
1,689.0
8.9%
1,553.0
8.1%
1,183.0
6.3%
1,416.0
7.4%
1,361.0
6.7%
1,099.0
5.5%
(300.0)
(1.9%)
1,680.0
8.6%
246.0
1.4%
717.0
4.1%
433.0
2.7%
Interest Income0.00.00.021.010.09.04.00.00.00.00.00.00.00.0207.0284.0260.0304.00.00.0
Interest Expense0.00.00.0132.0134.0141.0299.0329.0338.0340.0327.0308.0299.0256.0207.0284.0260.0304.0344.0319.0
Pre-tax Income1,345.81,774.41,742.11,425.01,588.01,782.01,859.01,561.01,404.01,349.01,057.0875.01,117.01,042.0901.0(546.0)1,219.0(58.0)373.0114.0
Income Tax
% effective tax rate
503.8
37.4%
665.8
37.5%
658.2
37.8%
540.0
37.9%
597.0
37.6%
668.0
37.5%
692.0
37.2%
575.0
36.8%
515.0
36.7%
482.0
35.7%
384.0
36.3%
319.0
36.5%
258.0
23.1%
241.0
23.1%
210.0
23.3%
(383.0)
70.1%
281.0
23.1%
(39.0)
67.2%
56.0
15.0%
5.0
4.4%
Net Income
% margin
842.0
6.3%
1,108.7
7.1%
1,083.9
6.6%
885.0
5.4%
991.0
5.8%
1,114.0
6.1%
1,167.0
6.2%
986.0
5.1%
889.0
4.7%
867.0
4.6%
673.0
3.5%
556.0
3.0%
859.0
4.5%
801.0
4.0%
691.0
3.5%
(163.0)
(1.0%)
938.0
4.8%
(19.0)
(0.1%)
317.0
1.8%
109.0
0.7%
EPS2.453.343.412.893.253.674.334.194.084.283.483.125.144.884.40(1.06)6.42(0.16)2.880.98
Diluted EPS2.433.313.392.893.233.654.304.174.054.243.463.115.124.854.37(1.06)6.34(0.16)2.860.97
EBITDA
% margin
1,756.8
13.1%
2,228.9
14.3%
2,257.6
13.7%
2,100.0
12.8%
2,557.0
14.9%
2,570.0
14.0%
2,936.0
15.6%
2,723.0
14.1%
2,631.0
13.8%
2,575.0
13.5%
2,323.0
12.1%
2,307.0
12.3%
2,407.0
12.6%
2,262.0
11.2%
2,025.0
10.1%
612.0
3.8%
2,317.0
11.9%
1,054.0
5.8%
1,466.0
8.4%
1,176.0
7.2%

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FAQ

1) What is Kohl's Corporation's EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 1.4x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual EBIT to Interest coverage for Kohl's Corporation have been 2.8x over the past three years, and 2.5x over the past five years.

2) Is Kohl's Corporation's EBIT to Interest coverage Good?

As of today, Kohl's Corporation's EBIT to Interest coverage is 1.4x, which is lower than industry median of 1.4x. It indicates that Kohl's Corporation's EBIT to Interest coverage is Bad.

3) How does Kohl's Corporation's EBIT to Interest coverage compare to its peers?

As of today, Kohl's Corporation's EBIT to Interest coverage is 1.4x, which is higher than peer median of 1.3x. The list of peers includes JWN, M, ABG, ACEL, EXTO, CBD, AAP, DDT, DDS, ABNB.