Price Alert

Kohl's Corporation (KSS)

NYSE: KSS · Real-Time Price · USD

14.46

0.46 (3.29%)

At close: Aug 14, 2025, 3:59 PM

14.52

0.45%

Pre-market: Aug 15, 2025, 07:09 AM EDT

Kohl's Statistics

Share Statistics

Kohl's has 112.04M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	112.04M
Shares Change (YoY)	0.72%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	99.99%
Shares Floating	107.53M
Failed to Deliver (FTD) Shares	54,016
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 49.81M, so 44.74% of the outstanding shares have been sold short.

Short Interest	49.81M
Short % of Shares Out	44.74%
Short % of Float	62.49%
Short Ratio (days to cover)	6.61

Valuation Ratios

The PE ratio is 13.45 and the forward PE ratio is 25.87. Kohl's's PEG ratio is -0.2.

PE Ratio	13.45
Forward PE	25.87
PS Ratio	0.09
Forward PS	0.1
PB Ratio	0.39
P/FCF Ratio	8.06
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Kohl's has an Enterprise Value (EV) of 8.49B.

EV / Sales	0.52
EV / EBITDA	7.22
EV / EBIT	13.1
EV / FCF	46.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.14
Debt / Equity	1.88
Debt / EBITDA	6.09
Debt / FCF	39.34
Interest Coverage	1.36

Financial Efficiency

Return on Equity is 2.87% and Return on Invested Capital is 3.74%.

Return on Equity	2.87%
Return on Assets	0.8%
Return on Invested Capital	3.74%
Revenue Per Employee	$186.45K
Profits Per Employee	$1.25K
Employee Count	87,000
Asset Turnover	1.2
Inventory Turnover	5.5

Taxes

Income Tax	5M
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has increased by -36.67% in the last 52 weeks. The beta is 1.75, so Kohl's's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	-36.67%
50-Day Moving Average	9.71
200-Day Moving Average	11.51
Relative Strength Index (RSI)	52.3
Average Volume (20 Days)	12,818,296

Income Statement

In the last 12 months, Kohl's had revenue of 16.22B and earned 109M in profits. Earnings per share was 0.98.

Revenue	16.22B
Gross Profit	37.2M
Operating Income	433M
Net Income	109M
EBITDA	1.18B
EBIT	433M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 134M in cash and 7.16B in debt, giving a net cash position of -7.03B.

Cash & Cash Equivalents	134M
Total Debt	7.16B
Net Cash	-7.03B
Retained Earnings	1.01B
Total Assets	13.64B
Working Capital	300M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648M and capital expenditures -466M, giving a free cash flow of 182M.

Operating Cash Flow	648M
Capital Expenditures	-466M
Free Cash Flow	182M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 0.23%, with operating and profit margins of 2.67% and 0.67%.

Gross Margin	0.23%
Operating Margin	2.67%
Pretax Margin	0.7%
Profit Margin	0.67%
EBITDA Margin	7.25%
EBIT Margin	2.67%
FCF Margin	1.12%

Dividends & Yields

KSS pays an annual dividend of $1.75, which amounts to a dividend yield of 14.24%.

Dividend Per Share	$1.75
Dividend Yield	14.24%
Dividend Growth (YoY)	-75%
Payout Ratio	166.67%
Earnings Yield	7.43%
FCF Yield	12.41%

Dividend Details

Analyst Forecast

The average price target for KSS is $8, which is -34.5% lower than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	-34.5%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	27.51
Graham Upside	125.31%

Stock Splits

The last stock split was on Apr 25, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 25, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.49
Piotroski F-Score	6