Kohl's Corporation
KSSConsumer CyclicalNASDAQDepartment Stores · Last scanned Sep 7, 2026
Scan Results
Daily timeframeKohl's Corporation operates as an omnichannel retailer in the United States. At a $2.20B 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
$2.20B
Beta
1.40
P/E (TTM)
8.34
P/E (Fwd)
12.41
EPS (TTM)
$2.33
EPS (Fwd)
$1.57
ROE
6.7%
ROA
2.3%
Cash
$821.0M
Total Debt
$6.42B
Free CF
$879.5M
52W Change
17.2%
Annual Financials
Cash vs Debt
Where KSS stands vs its 150-day and 200-day moving averages
As of the August 12, 2026 close, KSS finished 15.13% above its 150-day moving average ($16.06) and 9.47% above its 200-day moving average ($16.89). 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 August 12, 2026 close, KSS's RSI(14) was 46.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Kohl's Corporation carries $6.42B in total debt against $821.0M in cash reserves — debt is roughly 7.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $879.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 6.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KSS.