Kohl's Corporation logo

Kohl's Corporation (KSS)

Market Open
16 Oct, 06:46 PM
NYSE NYSE
$
21. 79
-0.62
-2.7666%
$
2.28B Market Cap
- P/E Ratio
0.5% Div Yield
117,611 Volume
2.99 Eps
$ 22.41
Previous Close
Add Transaction
Day Range
21.78 22.9
Year Range
11.38 25.22
Want to track KSS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Kohl's Corporation (KSS) Statistics

Valuation metrics

Market Cap 2.28B
Enterprise value 7.91B
Trailing P/E (ttm) 8.44
Forward P/E 8.97
PEG ratio 0.29
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.55
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 6.13

Overview

Shares outstanding 112M
Float 110.55M
Shares short 26.11M
% Held by insiders 0.04%
% Held by institutions 1.11%
Average volume (10 days) 3.82M
Average volume (90 days) 3.89M

Price summary

52-Week low 11.38
52-Week high 25.22
Beta 1.49
50-Day moving average 18.49
200-Day moving average 15.29

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0383%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0246%
5-Year annual dividend yield 7.29%
Payout ratio 0.21
Dividend Date 23 Sep 2026
Ex-Dividend Date 9 Sep 2026
Last split factor 2:1
Last split Date 25 Apr 2000

Financials

Fiscal year

Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.07%

Income Statement

Revenue (ttm) 15.53B
Revenue per share (ttm) 136.55
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 6.3B
EBITDA 1.21B
Net income to common (ttm) 272M
Diluted EPS (ttm) 2.39
Quarterly earnings growth (yoy) 1.6%

Balance Sheet

Total cash (mrq) 674M
Total cash per share (mrq) 7.27
Total debt (mrq) 6.63B
Total Debt/Equity (mrq) 1.54
Current ratio (mrq) 1.49%
Book value per share (mrq) 36.88

Cash Flow

Cash flow statement 1.38B
Levered free cash flow (LFCF) 784.75M