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Kohl's Corporation (KSS)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
17. 30
-0.19
-1.0863%
$
1.91B Market Cap
- P/E Ratio
0.5% Div Yield
2.63M Volume
2.99 Eps
$ 17.49
Previous Close
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Day Range
17.14 18.05
Year Range
9.42 25.22
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Kohl's Corporation (KSS) Statistics

Valuation metrics

Market Cap 1.91B
Enterprise value 8.07B
Trailing P/E (ttm) 7.09
Forward P/E 8.97
PEG ratio 0.06
Price/Sales (ttm) 0.13
Price/Book (mrq) 0.48
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 6.16

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) 2.9M
Average volume (90 days) 4.87M

Price summary

52-Week low 9.42
52-Week high 25.22
Beta 1.49
50-Day moving average 17.25
200-Day moving average 15.91

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 0.0289%
5-Year annual dividend yield 7.29%
Payout ratio 0.21
Dividend Date 24 Jun 2026
Ex-Dividend Date 10 Jun 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 0.03%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.07%

Income Statement

Revenue (ttm) 15.53B
Revenue per share (ttm) 138.04
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 6.3B
EBITDA 1.21B
Net income to common (ttm) 272M
Diluted EPS (ttm) 2.43
Quarterly earnings growth (yoy) 1.6%

Balance Sheet

Total cash (mrq) 674M
Total cash per share (mrq) 3.83
Total debt (mrq) 6.63B
Total Debt/Equity (mrq) 1.62
Current ratio (mrq) 1.48%
Book value per share (mrq) 35.93

Cash Flow

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