K
Kohl's Corporation (KSS)
NYQ – Real Time Price. Currency in USD
19.26
+0.17 (0.89%)
At close: Jun 26, 2026, 4:04 PM EDT
18.96
-0.30 (-1.55%)
After-hours: Jun 26, 2026, 7:49 PM EDT
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NYQ – Real Time Price. Currency in USD
19.26
+0.17 (0.89%)
At close: Jun 26, 2026, 4:04 PM EDT
18.96
-0.30 (-1.55%)
After-hours: Jun 26, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $6.5B significantly exceeds cash reserves ($156.0M), raising financial stability concerns
Total current assets $3.7B exceed Total current liabilities $2.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$158.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.48 | 1.27 | 7.0 | |
| Quick ratio | 0.31 | 0.64 | 3.0 | |
| Debt to Equity | 1.62 | 1.18 | 4.0 | |
| Debt to Assets | 0.50 | 0.30 | 5.0 | |
| Interest coverage | 0.73 | 39.89 | 3.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18.10B | 17.48B | 16.22B | 15.53B | 15.46B |
| Gross Profit | 5.83B | 6.23B | 5.82B | 5.60B | 5.57B |
| Operating Income | 246M | 717M | 509M | 510M | 496M |
| Net Income | -19M | 317M | 109M | 272M | 272M |
| EBITDA | 1.05B | 1.47B | 1.25B | 1.21B | 1.20B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.91 | -1.02 | 1.0 |
| Next quarter | -0.59 | -59.24 | 1.0 |
| Current year | -0.7 | -13.29 | 1.0 |
| Next year | 0.62 | 5.51 | 3.5 |
| Weighted average score | 1.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.77 | -111.19 | -112.14 | -123.02 | 1.0 |
| Y/Y | -2.03 | 6.67 | 0 | 21.78 | 4.3 |
| 3y average | -4.95 | 617.45 | 653.55 | 197.77 | 7.8 |
| 5y average | 0.01 | 485.16 | 512.88 | 105.32 | 8.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.35 | 3.35 | 8.0 |
| Payout ratio | 75.23 | 75.23 | 3.0 |
| 5-year dividend growth rate | -6.61 | -6.61 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |