Kohl's Corporation
KSSConsumer CyclicalNASDAQDepartment Stores · Last scanned May 27, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 26
Kohl's Corporation operates as an omnichannel retailer in the United States. The $1.49B market capitalization puts KSS squarely in small-cap range for its industry. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website.
Market Cap
$1.49B
Beta
1.49
P/E (TTM)
5.58
P/E (Fwd)
9.12
EPS (TTM)
$2.38
EPS (Fwd)
$1.46
ROE
6.9%
ROA
2.4%
Cash
$674.0M
Total Debt
$6.63B
Free CF
$784.8M
52W Change
64.1%
Annual Financials
Cash vs Debt
On the balance sheet, KSS has $674.0M in cash with $6.63B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $784.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KSS.