Kohl's Corporation

KSS - Financial Snapshot

Consumer Cyclical sector | Department Stores industry

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Metrics for KSS

Price $12.43
Shares Outstanding 112.19M
All-Time Low $1.66
52-Week Low $6.04

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-52.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.03
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -5.28%
Shares Δ YoY 0.55%
Avg CA Burn (Annual %) -11.67% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.03% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $21.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.68
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 11.9%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.5B (as of 2-20-2026)
Avg EBITDA (5Q) 305.8M (as of 2-20-2026)
Avg Net Income (5Y) 336.2M (as of 2-20-2026)
Avg Net Income (5Q) 43.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:02 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 15 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.12 2-20-2026
Last Dividend Date 12-23-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $35.07 3.9B ($3,930,000,000) 112.1M (112,074,683)
2025-07-31 Quarterly $35.05 3.9B ($3,927,000,000) 112M (112,041,679)
2025-04-30 Quarterly $33.74 3.8B ($3,779,000,000) 112M (112,000,000)
2025-01-31 Quarterly $34.15 3.8B ($3,802,000,000) 111.3M (111,317,504)
2025-01-31 Annual $34.15 3.8B ($3,802,000,000) 111.3M (111,317,504)
2024-10-31 Quarterly $34.20 3.8B ($3,804,000,000) 111.2M (111,238,455)
2024-01-31 Annual $35.16 3.9B ($3,893,000,000) 110.7M (110,712,124)
2023-01-31 Annual $33.90 3.8B ($3,763,000,000) 111M (111,000,000)
2022-01-31 Annual $35.58 4.7B ($4,661,000,000) 131M (131,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-10 $0.125
2025-09-10 $0.125
2025-06-11 $0.125
2025-03-21 $0.125
2024-12-11 $0.5
Show 52 older dividend payments
Date Dividend / Share
2024-09-11 $0.5
2024-06-12 $0.5
2024-03-19 $0.5
2023-12-05 $0.5
2023-09-05 $0.5
2023-06-06 $0.5
2023-03-14 $0.5
2022-12-06 $0.5
2022-09-06 $0.5
2022-06-07 $0.5
2022-03-15 $0.5
2021-12-07 $0.25
2021-09-07 $0.25
2021-06-08 $0.25
2021-03-16 $0.25
2020-03-17 $0.704
2019-12-10 $0.67
2019-09-10 $0.67
2019-06-11 $0.67
2019-03-19 $0.67
2018-12-11 $0.61
2018-09-11 $0.61
2018-06-12 $0.61
2018-03-13 $0.61
2017-12-05 $0.55
2017-09-01 $0.55
2017-06-05 $0.55
2017-03-06 $0.55
2016-12-05 $0.5
2016-09-02 $0.5
2016-06-06 $0.5
2016-03-07 $0.5
2015-12-07 $0.45
2015-09-04 $0.45
2015-06-08 $0.45
2015-03-09 $0.45
2014-12-08 $0.39
2014-09-08 $0.39
2014-06-09 $0.39
2014-03-10 $0.39
2013-12-09 $0.35
2013-09-09 $0.35
2013-06-10 $0.35
2013-03-11 $0.35
2012-12-03 $0.32
2012-08-31 $0.32
2012-06-04 $0.32
2012-03-05 $0.32
2011-12-05 $0.25
2011-09-02 $0.25
2011-06-06 $0.25
2011-03-07 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-05 112,189,191 +114,508
2025-09-17 112,074,683 -317
2025-09-05 112,075,000 +33,000

Short Interest Changes

Latest short-interest change: 26,493,213 shares (32.88% of float) | Days to cover: 7.51

Date Short Interest Delta Δ %
2026-03-11 26,493,213 shares -276,568 -1.03%
2026-02-26 26,769,781 shares -668,607 -2.44%
2026-02-11 27,438,388 shares -1,678,201 -5.76%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.