Kohl's Corporation
KSSConsumer CyclicalNASDAQDepartment Stores · Last scanned Oct 26, 2026
Scan Results
Daily timeframeKohl's Corporation operates as an omnichannel retailer in the United States. At a $2.79B market cap, Kohl's Corporation ranks as a mid-cap company within consumer cyclical. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website.
Market Cap
$2.79B
Beta
1.35
P/E (TTM)
10.55
P/E (Fwd)
15.73
EPS (TTM)
$2.33
EPS (Fwd)
$1.56
ROE
6.7%
ROA
2.3%
Cash
$821.0M
Total Debt
$6.42B
Free CF
$879.5M
52W Change
50.1%
Annual Financials
Cash vs Debt
Where KSS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KSS finished 30.73% above its 150-day moving average ($16.40) and 28.85% above its 200-day moving average ($16.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KSS overbought or oversold?
At the October 20, 2026 close, KSS's RSI(14) was 78.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KSS has $821.0M in cash with $6.42B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $879.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $18.10B (2023) to $15.53B (2026), a 14% decline worth watching.
Kohl's Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Kohl's Corporation's trajectory.