Kohls Corp (KSS US)
KSS US$24.50
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- Last (Price)
- 24.50
- Change
- ▲ 1.16 (4.97)
- Bid / Ask
- 24.49 - 24.51
- Volume
- 1,114,159
- Turnover
- 25,154,125
- Open
- 23.44
- Day Range
- 23.44 - 24.57
- VWAP
- 24.40
- Prev Close
- 23.34
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Consumer Cyclical
- Shares Issued
- 113,376,445
- NTA/Share
- 36.14
- Last Dividend
- 0.13
- Dividend Ex Date
- 9 SEP 2026
- Dividend Pay Date
- 23 SEP 2026
Current (USD) · FY2026
- Revenue
- 15,527.00
- EBITDA
- 1,324.00
- Profit
- 272.00
- Earnings Per Share (EPS)
- 2.38
- Dividend Per Share (DPS)
- 0.50
- Yield %
- 2.02
- Market Cap
- 2,777.72
- Price to Earnings Ratio (P/E)
- 10.52
Estimates (USD) · FY2028
- Revenue
- 15,559.51
- EBITDA
- 1,210.68
- Profit
- 183.63
- Earnings Per Share (EPS)
- 1.62
- Dividend Per Share (DPS)
- 0.54
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Weak
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 29.31 Fair value 39.89 One-star price 54.30
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 39.89
- Price / Fair Value
- 0.62
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (29.31) to the one-star price (54.30).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 24.78 |
| Price - 12 month high | 25.22 |
| Price - 12 month low | 11.40 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 4.29 |
| Market capitalization | 2,809.47 |
| 12 Month High price date | 1 DEC 2025 |
| 12 Month Low price date | 20 MAY 2026 |
| Volume - avg. trading volume for the last 3 months | 4.08 |
| Price - 1 Day % Change | 11.82% |
| Price - 13 week price percent change | 29.87% |
| Price - 26 week price percent change | 60.08% |
| Price - 5 Day % Change | 10.58% |
| Price - 52 week price percent change | 48.65% |
| Price - YTD price percent change | 21.77% |
| Price % Change Month To Date | 35.63% |
| EPS excluding extraordinary items - most recent fiscal year | 2.380 |
| EPS excluding extraordinary items - trailing 12 month | 2.330 |
| EPS Normalized - most recent fiscal year | 1.620 |
| Revenue/share - most recent fiscal year | 136.202 |
| Revenue/share - trailing 12 month | 133.017 |
| Book value per share - most recent fiscal year | 36.143 |
| Book value per share - most recent quarter | 36.755 |
| Book value (tangible) per share - most recent fiscal year | 36.143 |
| Book value (tangible) per share - most recent quarter | 36.755 |
| Cash per share - most recent fiscal year | 6.018 |
| Cash per share - most recent quarter | 7.240 |
| Cash Flow per share - most recent fiscal year | 10.132 |
| Cash Flow per share - trailing 12 month | 9.319 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.500 |
| EBITD per share - trailing 12 month | 11.112 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.430 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.410 |
| EPS including extraordinary items - most recent fiscal year | 2.430 |
| EPS including extraordinary items - trailing 12 month | 2.410 |
| Free Cash Flow per share - trailing 12 month | 6.578 |
| P/E excluding extraordinary items, most recent fiscal year | 10.64 |
| P/E Normalized, most recent fiscal year | 9.13 |
| Price to sales - most recent fiscal year | 0.19 |
| Price to Tangible Book - most fiscal year | 0.67 |
| Price to Free Cash Flow per Share - most recent fiscal year | 3.77 |
| Price to Cash Flow per share - trailing 12 month | 2.66 |
| Price to Book - most recent fiscal year | 0.67 |
| P/E excluding extraordinary items high, trailing 12 months | 14.28 |
| P/E excluding extraordinary items low, trailing 12 months | 4.92 |
| Net Debt, LFI | 5,600.00 |
| Net Debt, LFY | 5,956.00 |
| Dividend Yield - 5 Year Average | 4.69% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.26% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.02% |
| Free Cash Flow - most recent fiscal year | 783.00 |
| LT debt/equity - most recent fiscal year | 159.36% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 163.78% |
| LT debt/equity - most recent quarter | 149.54% |
| Total debt/total equity - most recent quarter | 154.05% |
| Free Cash Flow - trailing 12 month | 763.00 |
| Payout ratio - trailing 12 month | 16.16% |
| Revenue - most recent fiscal year | 15,527.00 |
| Revenue - trailing 12 month | 15,430.00 |
| EBITD - most recent fiscal year | 1,324.00 |
| EBITD - trailing 12 month | 1,289.00 |
| Earnings before taxes - most recent fiscal year | 336.00 |
| Earnings before taxes - trailing 12 month | 332.00 |
| Net Income available to common - most recent fiscal year | 272.00 |
| Net Income available to common - trailing 12 months | 270.00 |
| Earnings before taxes Normalized - most recent fiscal year | 267.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 186.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.72 |
| Net Profit Margin % - 1st historical fiscal year | 1.75% |
| Net Profit Margin % - trailing 12 month | 1.75% |
| Operating margin - 1st historical fiscal year | 3.28% |
| Operating margin - trailing 12 month | 3.86% |
| Pretax margin - trailing 12 month | 2.15% |
| Pretax margin - 1st historical fiscal year | 2.16% |
| Operating Margin - 5 year average | 4.11% |
| Pretax Margin - 5 year average | 2.19% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.81% |
| Free Operating Cash Flow/Revenue, TTM | 4.94% |
| Net Profit Margin - 5 year average | 1.79% |
| Return on average assets - most recent fiscal year | 2.00% |
| Return on average assets - trailing 12 month | 2.00% |
| Return on average equity - most recent fiscal year | 6.98% |
| Return on average equity - trailing 12 month | 6.72% |
| Return on average assets - 5 year average | 2.15% |
| Return on average equity - 5 year average | 7.19% |
| Net Income/employee - most recent fiscal year | 9,379.31 |
| Revenue/employee - most recent fiscal year | 535,413.79 |
| Revenue growth rate, 5 year | -0.54% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | -37.00% |
| Revenue/share (5 yr growth) | 5.62% |
| Growth rate% - Revenue, 3 year | -4.98% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 1.91% |
| Capital Spending growth rate, 5 year | 2.18% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 16.69% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.