Kohl's Corporation
KSS | NYSE
$24.17
-$0.14 (-0.58%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $2.74B
Enterprise Value $8.36B
Beta 1.35
Average Volume 4.13M
Shares Outstanding (Diluted) 118M
Shares Change YoY 3.51%
Institutional Ownership N/A
Exchange NYSE
ISIN US5002551043
Price Performance
Price Change 1M 28.5%
Price Change 3M 20.3%
Price Change 6M 70.3%
Price Change YTD 18.4%
Price Change 1Y 47.4%
Price Change 3Y -1.4%
Price Change 5Y -57.2%
1M CAGR (ann.) 46.9%
1Y CAGR (ann.) 57.2%
5Y CAGR (ann.) -7.5%
All-Time CAGR -1.1%
Valuation
PE Ratio 10.48
Forward PE 11.29
PEG Ratio 0.35
Forward PEG 0.19
PS Ratio 0.18
Forward PS 0.20
PB Ratio 0.66
P/FCF Ratio 2.79
P/Adj. FCF Ratio 2.90
P/OCF Ratio 2.03
EV/Sales 0.54
EV/EBIT 14.12
EV/EBITDA 6.48
EV/FCF 8.46
Earnings Yield 9.5%
FCF Yield 35.9%
Adj. FCF Yield 34.5%
Financial Health
Net Debt $504M
Total Debt $6.42B
Cash & Short-Term Investments $821M
Total Assets $13.41B
Current Ratio 1.49
Quick Ratio 0.41
Debt / Equity Ratio 1.54
Debt / EBITDA 4.98
Debt / FCF 6.50
OCF / Debt 0.21
Interest Coverage 2.29
Altman Z-Score 1.73
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.9%
Operating Profit Margin 3.9%
EBITDA Margin 8.3%
Net Profit Margin 1.8%
FCF Margin 6.4%
Adj. FCF Margin 6.2%
SBC / Revenue 0.2%
SBC Impact (per share) -3.6%
Returns
Return on Assets 2.0%
Return on Equity 6.7%
Return on Invested Capital 4.5%
Return on Capital Employed 5.6%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.6%
Revenue CAGR 5Y -3.5%
Revenue CAGR 10Y -2.0%
EPS CAGR 3Y -5.3%
EPS CAGR 5Y -13.1%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y 30.9%
FCF CAGR 5Y -16.2%
FCF CAGR 10Y -2.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y -11.7%
Revenue Growth Next 3Y -1.4%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -102.2%
Revenue Est (next Q) $3.39B
Revenue Growth Est (next Q) -5.3%
Fair Value Estimates
Graham Number $43.88
Graham Upside 80.5%
Lynch Fair Value $11.60
Lynch Upside -52.3%
Price Target $17.80
Price Target Upside -26.8%
Cash Flow
Operating Cash Flow $1.35B
Free Cash Flow $988M
Adj. Free Cash Flow $952M
FCF Per Share $8.74
OCF Per Share $11.96
OCF/S Ratio 8.8%
Income Statement
Revenue $15.43B
Gross Profit $6.01B
Operating Income $596M
EBITDA $1.29B
Net Income $270M
EPS (Diluted) $2.32
Revenue / Employee $183.69K
Profit / Employee $3.21K
Employees 84,000
Dividends
Annual Dividend $0.50
Dividend Yield 2.06%
Payout Ratio 21.6%
FCF Payout Ratio 5.7%
Adj. FCF Payout Ratio 5.9%
Dividend Growth (YoY) -42.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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