Kohl's operates about 1,176 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.27
Debt-to-Equity	1.95
Debt-to-EBITDA	5.28
Interest Coverage	1.96
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	49.2
	3-Year EPS without NRI Growth Rate	-27
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	2.3
	Future 3-5Y Total Revenue Growth Rate	-3.86

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.49
	9-Day RSI	31.17
	14-Day RSI	33.58
	6-1 Month Momentum %	-28.12
	12-1 Month Momentum %	-17.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.16
	Cash Ratio	0.07
	Days Inventory	119.72
	Days Payable	49.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.53
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	41.6
	Forward Dividend Yield %	13.53
	5-Year Yield-on-Cost %	10.86
	3-Year Average Share Buyback Ratio	11.2
	Shareholder Yield %	32.86

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.08
	Operating Margin %	3.88
	Net Margin %	1.66
	FCF Margin %	2.34
	ROE %	7.47
	ROA %	1.95
	ROIC %	4.94
	ROC (Joel Greenblatt) %	5.91
	ROCE %	5.93
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.64
	Forward PE Ratio	7.45
	PE Ratio without NRI	6.64
	Shiller PE Ratio	3.8
	Price-to-Owner-Earnings	2.76
	PEG Ratio	33.2
	PS Ratio	0.1
	PB Ratio	0.43
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	2.32
	Price-to-Operating-Cash-Flow	1.42
	EV-to-EBIT	15.35
	EV-to-Forward-EBIT	15.29
	EV-to-EBITDA	6.87
	EV-to-Forward-EBITDA	6.91
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.56
	EV-to-FCF	13.12
	Price-to-Projected-FCF	0.15
	Price-to-Median-PS-Value	0.24
	Price-to-Peter-Lynch-Fair-Value	1.05
	Price-to-Graham-Number	0.33
	Earnings Yield (Greenblatt) %	6.51
	FCF Yield %	23.89
	Forward Rate of Return (Yacktman) %	37.3

Financials (Next Earnings Date:2025-03-12 Est.)

Annual Quarterly TTM

KSS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Kohl's Corp Operating Data

Annual Quarterly

KSS's Complete Operating Data

No operating data available for Kohl's Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:KSS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kohl's Corp Executives

Details

GF Value: $26.06

KSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,780
	EPS (TTM) ($)	2.22
	Beta	1.22
	Volatility %	42.25
	14-Day RSI	33.58
	14-Day ATR ($)	1.060687
	20-Day SMA ($)	17.545
	12-1 Month Momentum %	-17.4
	52-Week Range ($)	14.22 - 29.6
	Shares Outstanding (Mil)	111.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kohl's Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kohl's Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kohl's Corp Frequently Asked Questions

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

The current price of KSS is $14.75. The 52 week high of KSS is $29.60 and 52 week low is $14.22.

When is next earnings date of Kohl's Corp(KSS)?

The next earnings date of Kohl's Corp(KSS) is 2025-03-12 Est..

Does Kohl's Corp(KSS) pay dividends? If so, how much?

The Dividend Yield % of Kohl's Corp(KSS) is 13.53% (As of Today), Highest Dividend Payout Ratio of Kohl's Corp(KSS) was 0.78. The lowest was 0.1. And the median was 0.5. The Forward Dividend Yield % of Kohl's Corp(KSS) is 13.53%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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