NYSE · Department Stores

KSS (KSS) Stock

$20.11 +5.09% NYSE: KSS Consumer Cyclical

Valuation

MetricValue
Price$20.11
Market Cap$2.28B
P/E Ratio7.26
P/B Ratio0.49
P/S Ratio0.13
EPS (TTM)$2.38
52-Week High$25.22
52-Week Low$7.93
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE7.00%
ROA2.31%
ROCE12.60%
Gross Margin39.40%
Operating Margin3.21%
Net Margin1.76%
Debt/Equity1.62
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.4B$18.1B$17.5B$16.2B$15.5B
Operating Profit$1.7B$246.0M$717.0M$509.0M$510.0M
Net Profit$938.0M$-19.0M$317.0M$109.0M$272.0M
EPS$6.34$-0.16$2.86$0.97$2.37
Op Margin8.7%1.4%4.1%3.1%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.1B$14.3B$14.0B$13.6B$13.4B
Total Liabilities$10.4B$10.6B$10.1B$9.8B$9.3B
Cash$1.6B$153.0M$183.0M$134.0M$119.0M
Borrowings$6.8B$7.6B$7.4B$7.2B$6.6B

Latest News

Kohl's taps YouTube star Jesser for new back to school campaign Milwaukee Journal Sentinel · Jul 10, 2026 Kohl’s drops generous offers as it tries to win back customers TheStreet · Jul 10, 2026 Is Kohl’s (KSS) New Credit Terms Rewriting Its Liquidity Strategy or Just Tweaking the Edges? Simply Wall St. · Jul 9, 2026 Kohl's (KSS) Launches AI Back To School Push With Boys And Girls Clubs Support Simply Wall St. · Jul 9, 2026 Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows GuruFocus.com · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$282.0M$1.2B$648.0M$1.5B
Investing Cash Flow$-1.2B$-1.6B$-1.1B$-933.0M$-705.0M
Financing Cash Flow$-1.4B$-684.0M$-16.0M$-15.0M$-5.0M
Net Cash Flow$-684.0M$-1.4B$30.0M$-49.0M$549.0M
Free Cash Flow$1.7B$-544.0M$591.0M$182.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.14
EV / EBITDA6.82
FCF Yield61.53%
Quick Ratio0.31
Interest Coverage1.77
Return 1Y37.19%
Return 3Y-7.45%
Return 5Y-47.50%

Ownership

Insiders Held3.92%
Institutions Held110.16%
Institutions Float Held114.65%
Institutional HolderSharesReport Date
Blackrock Inc.19,230,5052026-03-31
Vanguard Portfolio Management LLC7,050,1402026-03-31
Dimensional Fund Advisors LP6,342,3402026-03-31
American Century Companies Inc5,821,3262026-03-31
State Street Corporation4,871,8742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
CCS $70.74 +1.96% 13.74 $2.04B 2.00%
GT $6.95 -1.84% -0.93 $2.00B 0.00%
MBC $9.07 +3.60% 33.05 $1.16B 0.00%
MCRI $121.69 +1.80% 19.60 $2.18B 1.04%

About KSS

KSS is led by CEO Michael J. Bender, employs 87,000 people, headquartered in US, publicly traded since 1992.

KSS stock trades at $20.11 with a market capitalization of $2.28B. The stock is valued at a price-to-earnings (P/E) ratio of 7.26, price-to-book of 0.49, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $7.93 and $25.22, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, KSS generates a return on equity (ROE) of 7.00%, return on capital employed of 12.60%, an operating margin of 3.21%, a net profit margin of 1.76%.

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