NYSE : KSS
Kohl's Corporation — Key statistics
Consumer Discretionary · Department Stores · United States
Last price 24.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.76B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.74B |
| Enterprise Value | 8.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 113.38M |
| Shares Outstanding | 113.38M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 107.82% |
| Float | 111.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.36 |
| Forward PE | 16.07 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 16.81 |
| EV / FCF | 8.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $183,690 |
| Profits Per Employee | $3,214 |
| Employee Count | 84,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | 62.00M |
| Effective Tax Rate | 18.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +48.43% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 4,400,926 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32.69M |
| Short Previous Month | 33.35M |
| Short % of Shares Out | 28.83% |
| Short % of Float | 29.28% |
| Short Ratio (days to cover) | 7.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.43B |
| Gross Profit | 6.25B |
| Operating Income | 496.00M |
| Pretax Income | 332.00M |
| Net Income | 270.00M |
| EBITDA | 1.19B |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | $2.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 821.00M |
| Total Debt | 6.42B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 36.88 |
| Working Capital | 1.32B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -318.00M |
| Depreciation & Amortization | 697.00M |
| Net Borrowing | -356.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $9.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.52% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.45% |
| FCF Payout Ratio | 5.48% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 9.65% |
| FCF Yield | 37.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.21 |
| Price Target Difference | -20.46% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.86% |
| EPS Growth Forecast (3Y) | -0.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |