Kohl's
(NYSE) KSS
Kohl's Financials at a Glance
Market Cap
$2.05B
Revenue (TTM)
$15.46B
Net Income (TTM)
$272.00M
EPS (TTM)
$2.36
P/E Ratio
7.67
Dividend
$0.50
Beta (Volatility)
1.60 (High)
Dividend
$0.50
Beta (Volatility)
1.60 (High)
Price
$18.04
Volume
4,893,519
Open
$17.63
Price
$18.04
Volume
4,893,519
Open
$17.63
Previous Close
$18.06
Daily Range
$17.43 - $18.12
52-Week Range
$7.93 - $25.22
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.50
Beta (Volatility)
1.60 (High)
Price
$18.04
Volume
4,893,519
Open
$17.63
Previous Close
$18.06
Daily Range
$17.43 - $18.12
52-Week Range
$7.93 - $25.22
Estimated Earnings Date
Aug 26, 2026
KSS News
Why Kohl's Stock Crushed it Today
Why Kohl's Stock Popped Today
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Get Access NowAbout Kohl's
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
84,000
CEO
Michael J. Bender
Website
www.kohls.comHeadquarters
Menomonee Falls, WI 53051, US
KSS Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
13.04%
Dividend Yield
2.77%
Payout Ratio
20.59%
Stock Overview
Market Cap
$2.05B
Shares Outstanding
113.40M
Volume
4.89M
Avg. Volume
5.14M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.17B
-2.0%
Gross Profit
$1.19B
-14.9%
Gross Margin
37.61%
N/A
Market Cap
$2.05B
N/A
Market Cap/Employee
$23.54K
N/A
Employees
87,000
N/A
Net Income
-$14.00M
+6.7%
EBITDA
$220.00M
-6.4%
Quarterly Fundamentals
Total Cash
$429.00M
+180.4%
Total Debt
$6.53B
-11.4%
Accounts Receivable
$0.00
N/A
Inventory
$2.90B
-7.7%
Long Term Debt
$6.35B
+0.9%
Short Term Debt
$184.00M
-82.9%
Return on Assets
2.07%
N/A
Return on Invested Capital
4.64%
N/A
Free Cash Flow
-$158.00M
+21.8%
Operating Cash Flow
-$74.00M
+19.6%