NYSE · Department Stores

Kohl's Corporation (KSS) Stock

$24.58 -0.81% NYSE: KSS Consumer Cyclical

Valuation

MetricValue
Price$24.58
Market Cap$2.79B
P/E Ratio8.05
P/B Ratio0.53
P/S Ratio0.14
EPS (TTM)$2.38
52-Week High$25.22
52-Week Low$11.38
Dividend Yield2.59%

Financials & Margins

MetricValue
ROE6.68%
ROA2.01%
ROCE5.56%
Gross Margin39.40%
Operating Margin3.21%
Net Margin1.75%
Debt/Equity1.54
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.4B$18.1B$17.5B$16.2B$15.5B
Operating Profit$1.7B$246.0M$717.0M$509.0M$510.0M
Net Profit$938.0M$-19.0M$317.0M$109.0M$272.0M
EPS$6.34$-0.16$2.86$0.97$2.37
Op Margin8.7%1.4%4.1%3.1%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.1B$14.3B$14.0B$13.6B$13.4B
Total Liabilities$10.4B$10.6B$10.1B$9.8B$9.3B
Cash$1.6B$153.0M$183.0M$134.0M$119.0M
Borrowings$6.8B$7.6B$7.4B$7.2B$6.6B

Latest News

Kohl's taps YouTube star Jesser for new back to school campaign Milwaukee Journal Sentinel · Jul 10, 2026 Kohl’s drops generous offers as it tries to win back customers TheStreet · Jul 10, 2026 Is Kohl’s (KSS) New Credit Terms Rewriting Its Liquidity Strategy or Just Tweaking the Edges? Simply Wall St. · Jul 9, 2026 Kohl's (KSS) Launches AI Back To School Push With Boys And Girls Clubs Support Simply Wall St. · Jul 9, 2026 Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows GuruFocus.com · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$282.0M$1.2B$648.0M$1.5B
Investing Cash Flow$-1.2B$-1.6B$-1.1B$-933.0M$-705.0M
Financing Cash Flow$-1.4B$-684.0M$-16.0M$-15.0M$-5.0M
Net Cash Flow$-684.0M$-1.4B$30.0M$-49.0M$549.0M
Free Cash Flow$1.7B$-544.0M$591.0M$182.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA6.05
FCF Yield44.89%
Quick Ratio0.41
Interest Coverage2.29
Return 1Y37.19%
Return 3Y-7.45%
Return 5Y-47.50%

Ownership

Insiders Held3.92%
Institutions Held110.16%
Institutions Float Held114.65%
Institutional HolderSharesReport Date
Blackrock Inc.19,230,5052026-03-31
Vanguard Portfolio Management LLC7,050,1402026-03-31
Dimensional Fund Advisors LP6,342,3402026-03-31
American Century Companies Inc5,821,3262026-03-31
State Street Corporation4,871,8742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLBDBlue Bird Corporation $57.73 +1.76% 6.57 $1.81B 0.00%
CCSCentury Communities, Inc. $57.92 -0.72% 12.78 $1.65B 2.19%
GTThe Goodyear Tire & Rubber Company $4.26 -3.72% -0.55 $1.23B 0.00%
MBCMasterBrand, Inc. $7.30 -0.68% -10.17 $1.49B 0.00%
MCRIMonarch Casino & Resort, Inc. $112.68 -0.72% 18.20 $2.02B 1.03%

About Kohl's Corporation

Kohl's Corporation is led by CEO Michael J. Bender, employs 87,000 people, headquartered in US, publicly traded since 1992.

Kohl's Corporation (KSS) stock trades at $24.58 with a market capitalization of $2.79B. The stock is valued at a price-to-earnings (P/E) ratio of 8.05, price-to-book of 0.53, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $11.38 and $25.22, and currently trades 2.5% below its 52-week high. It pays a dividend yielding 2.59%.

On profitability, Kohl's Corporation generates a return on equity (ROE) of 6.68%, return on capital employed of 5.56%, an operating margin of 3.21%, a net profit margin of 1.75%.

Kohl's Corporation by the numbers, 2016–2025

Between 2016 and 2025 Kohl's Corporation reported revenue of $19.7B rising to $15.5B, a change of -21.1% across 10 years. Compounded, revenue has grown -0.5% a year over five years, -5.0% over three, -4.3% over the last twelve months. Net profit fell to $272.0M.

Operating margin went from 6.0% in 2016 to 3.3% in 2025, a fall of 2.7 percentage points. The most recent net margin is 1.75%. On a trailing twelve-month basis to Jun '26, revenue is $15.5B and net profit $272.0M.

Borrowings rose from $4.6B to $6.6B, cash from operations was $1.5B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 7.5% over five years, and was 6.7% in the most recent year.

The share price itself has compounded at -15.1% a year over five years, -3.0% over three, 119.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kohl's Corporation (KSS) — frequently asked questions

What is Kohl's Corporation (KSS) stock price today?

Kohl's Corporation (KSS) is currently trading at $24.58, down 0.81% today.

What is KSS P/E ratio?

Kohl's Corporation's P/E ratio is 8.05. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is KSS return on equity (ROE)?

Kohl's Corporation's return on equity (ROE) is 6.68%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Kohl's Corporation's market cap?

Kohl's Corporation has a market capitalization of $2.79B.

Does KSS pay a dividend?

Yes. Kohl's Corporation currently yields 2.59%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does KSS carry?

Kohl's Corporation has a debt-to-equity ratio of 1.54. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KSS's profit margin?

Kohl's Corporation reports a net profit margin of 1.75% — the share of revenue left after every cost, including tax and interest.

What sector is KSS in?

Kohl's Corporation is classified under Consumer Cyclical, in the Department Stores industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KSS listed on?

Kohl's Corporation trades on NYSE under the ticker KSS.

What is KSS's 52-week range?

Over the last year Kohl's Corporation has traded between $11.38 and $25.22.

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Screens KSS currently matches

On the figures above, Kohl's Corporation passes the filters for 12 of our ready-made screens, among them Low PE Stocks, Low PB Stocks, Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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