KOHLS Corp (KSS) Financial Ratio Screen

NYSE Consumer Cyclical United States USD 1855M
RATIOS FAIL*
Automated financial screen · activity assessed separately
KOHLS Corp (KSS) is potentially non-compliant in the automated ratio model. The company's debt ratio of 49.6% exceeds the 30% MSCI new-inclusion threshold relative to total assets. KOHLS Corp operates in the Consumer Cyclical sector.

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MSCI new-inclusion financial-ratio snapshot

KSS financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
49.6%
Fail vs 30%
Cash ratio
5.0%
Pass vs 30%
Receivables + cash
6.0%
Pass vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: January 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodJanuary 2026Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Department Stores) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from January 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 49.6%
/ 30%
5.0%
/ 30%
6.0%
/ 30%
N/A RATIOS FAIL*
FTSE 49.6%
/ 33%
5.0%
/ 33%
6.0%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

P/E Ratio
7.0
Forward: 10.4
EPS
currency unverified 2.33
Dividend Yield
291.0%
Payout: 21.5%
P/B Ratio
0.4
EV/EBITDA
6.2
EV: 7.5B (currency unverified)
Revenue
15.5B (currency unverified)
Growth: -0.9%
Beta
1.4
High volatility
Current Ratio
1.5

Profitability

Gross Margin 40.5%
Operating Margin 4.6%
Net Margin 1.8%
Return on Equity (ROE) 6.7%
Return on Assets (ROA) 2.3%

Cash Flow & Balance Sheet

Operating Cash Flow1.4B (currency unverified)
Free Cash Flow1.0B (currency unverified)
Total Debt6.6B (currency unverified)
Debt-to-Equity154.1
Current Ratio1.5
Total Assets13.4B (currency unverified)

Price & Trading

Last Close$17.17
50-Day MA$18.18
200-Day MA$17.31
Avg Volume4.2M
Beta1.4
52-Week Range
$11.38
$25.22

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-09-16 for the financial period January 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About KOHLS Corp (KSS)

CEO
Mr. Michael J. Bender
Employees
84,000
Sector
Consumer Cyclical
Industry
Department Stores
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 1855M
Currency
USD

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

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Frequently Asked Questions

Is KOHLS Corp (KSS) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is KOHLS Corp's debt ratio?

KOHLS Corp's debt ratio is 49.6% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are KOHLS Corp's key financial metrics?

KOHLS Corp has a market capitalization of USD 1855M in its listing currency, trailing P/E ratio of 7.0, and revenue of 15.5B (currency unverified). The company maintains a gross margin of 40.5% and a net margin of 1.8%. Return on equity stands at 6.7%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: January 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.