Kohl's Corporation Financials

Market Capitalization $2.39 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.34
Forward PE	15.76
Price to Sales TTM	$0.15
Price to Book MRQ	$0.61
Enterprise to Revenue	0.58
Enterprise to EBITDA	7.56

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-10-31
Profit Margin	1.24%
Operating Margin	2.15%
Return on Assets TTM	2.09%
Return on Equity TTM	5.04%

Income Statement

Revenue TTM	$15,751,000,064
Revenue per Share TTM	$140.95
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	$6,374,000,128
EBITDA	$1,133,000,000
Net Income to Common TTM	$195,000,000
Diluted EPS TTM	$1.73
Quarterly Earnings Growth YoY	-63.60%

Balance Sheet

Total Cash MRQ	$144,000,000
Total Cash per Share MRQ	$1.28
Total Debt MRQ	$
Total Debt to Equity MRQ	173.08
Current Ratio MRQ	1.30
Book Value per Share MRQ	$35.09

Cash Flow

Operating Cash Flow TTM	$1,226,000,000
Levered Free Cash Flow TTM	$692,249,984

KSS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	112,074,683
Float Shares	110,973,060
Avg 10 Volume	3,530,460
Avg 30 Volume	None
Shares Short	27,315,465
Short Ratio	3.95
Short % of Shares	33.90%
% Held by Insiders	3.01%
% Held by Institutions	97.43%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$6.04
Fifty Two Week High	$25.22
Fifty Two Week Change	34.40%
Day 50 MA	$19.58
Day 200 MA	$13.08

Dividends and Splits

Forward Annual Dividend Rate	$0.50
Forward Annual Dividend Yield	2.34%
Trailing Annual Dividend Rate	$0.50
Trailing Annual Dividend Yield	2.34%
Payout Ratio	50.58%
Dividend Date	2025-12-24
Ex Dividend Date	2025-12-10
Last Split Factor
Last Split Date	2000-04-25