Kohl's Corporation

KSS - Financial Snapshot

Consumer Cyclical sector | Department Stores industry

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Metrics for KSS

Price $18.09
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%

Income 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 8.98%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.12 2-1-2026
Last Dividend Date 12-23-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -11.67% 2-1-2026
Avg CA Burn (Quarterly %) 0.03% 2-1-2026

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: 29,116,589 shares (36.14% of float) | Days to cover: 7.92

Date Short Interest Delta Δ %
2026-02-03 29,116,589 shares +0 +0.00%
2026-02-02 29,116,589 shares +0 +0.00%
2026-01-30 29,116,589 shares None —

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.