Kohl's

(NYSE) KSS

Current Price$14.65

Market Cap$1.59B

Since IPO (1992)+1,472%

5 Year-67%

1 Year+119%

1 Month+10%

Kohl's Financials at a Glance

Market Cap

$1.59B

Revenue (TTM)

$15.53B

Net Income (TTM)

$271.00M

EPS (TTM)

$2.34

P/E Ratio

6.04

Dividend

$0.50

Beta (Volatility)

1.60 (High)

Dividend

$0.50

Beta (Volatility)

1.60 (High)

Price

$14.65

Volume

3,415,470

Open

$14.33

Price

$14.65

Volume

3,415,470

Open

$14.33

Previous Close

$14.66

Daily Range

$14.19 - $14.75

52-Week Range

$6.47 - $25.22

Dividend

$0.50

Beta (Volatility)

1.60 (High)

Price

$14.65

Volume

3,415,470

Open

$14.33

Previous Close

$14.66

Daily Range

$14.19 - $14.75

52-Week Range

$6.47 - $25.22

KSS News

Why Kohl's Stock Dropped -- Then Popped

Rich SmithMar 10, 2026

clothing hanging on a rack in a store fashion retail apparel clothes-1200x800-5b2df79

Has Kohl's (KSS) Stock Been Good for Investors?

Marc GubertiDec 19, 2025

1 Meme Stock to Avoid Like the Plague

Will HealyDec 3, 2025

Person reacting joyfully to something on a smartphone

Why Kohl's Stock Popped Today

Eric VolkmanNov 26, 2025

The Meme Stock That Actually Has Real Value

Thomas NielNov 26, 2025

Read This Before Buying Kohl's Stock

Thomas NielNov 22, 2025

Why This Wisconsin-Based Company Could Reward Patient Investors (Kohl's)

Thomas NielOct 24, 2025

What's Going On With Kohl's Stock?

Parkev Tatevosian, CFAOct 6, 2025

Page 1

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About Kohl's

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

84,000

CEO

Michael J. Bender

Website

www.kohls.com

Headquarters

Menomonee Falls, WI 53051, US

KSS Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

16.56%

Dividend Yield

3.53%

Payout Ratio

20.66%

Stock Overview

Market Cap

$1.59B

Shares Outstanding

112.25M

Volume

3.42M

Avg. Volume

4.84M

Financials (TTM)

Gross Profit

$6.30B

Operating Income

$510.00M

EBITDA

$1.32B

Operating Cash Flow

$1.48B

Capital Expenditure

$372.00M

Free Cash Flow

$1.10B

Cash & ST Invst.

$674.00M

Total Debt

$6.63B

Kohl's Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$5.17B

-4.2%

Gross Profit

$1.85B

-3.9%

Gross Margin

35.74%

N/A

Market Cap

$1.59B

N/A

Market Cap/Employee

$18.28K

N/A

Employees

87,000

N/A

Net Income

$125.00M

+160.4%

EBITDA

$386.00M

+24.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$5.96B

+15.2%

Accounts Receivable

$125.00M

-21.4%

Inventory

$2.75B

-6.8%

Long Term Debt

$6.45B

+1.9%

Short Term Debt

$179.00M

-78.3%

Return on Assets

2.03%

N/A

Return on Invested Capital

4.71%

N/A

Free Cash Flow

$640.00M

+28.8%

Operating Cash Flow

$750.00M

+25.8%

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Questions About KSS

What is the current price of Kohl's?

Kohl's is trading at $14.66 per share.

What is the 52-week range for Kohl's?

Over the past 52 weeks, Kohl's has traded between $6.47 and $25.22.

How much debt does Kohl's have?

As of the most recent reporting period, Kohl's reported total debt of $6.63B.

How much cash does Kohl's have on hand?

Kohl's reported $119.00M in cash and cash equivalents in its most recent financial results.

What is Kohl's’s dividend yield?

Kohl's currently has a dividend yield of 3.53%.

Kohl's

Kohl's Financials at a Glance

KSS News

Why Kohl's Stock Dropped -- Then Popped

Has Kohl's (KSS) Stock Been Good for Investors?

1 Meme Stock to Avoid Like the Plague

Why Kohl's Stock Popped Today

The Meme Stock That Actually Has Real Value

Read This Before Buying Kohl's Stock

Why This Wisconsin-Based Company Could Reward Patient Investors (Kohl's)

What's Going On With Kohl's Stock?

KSS: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Kohl's

KSS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Kohl's Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About KSS

What is the current price of Kohl's?

What is the 52-week range for Kohl's?

How much debt does Kohl's have?

How much cash does Kohl's have on hand?

What is Kohl's’s dividend yield?

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