Kohl's Corporation (KSS) AI Stock Analysis

Kohl's Corporation functions as a retail enterprise operating across the United States. Specializing in branded merchandise, the company offers apparel, footwear, accessories, beauty products, and home essentials across physical stores and its website, www.Kohls.com. Its product portfolio features brands such as Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Founded in 1988 and headquartered in Menomonee Falls, Wisconsin, Kohl's focuses on brand diversity and accessible merchandise for nationwide retail consumers.

Kohl's top line has decreased over recent fiscal years, falling from $19.43B in FY2022 to $15.53B in FY2026, marking a 5-year revenue CAGR of -0.5%. Annual revenue growth was -4.3% in FY2026, though gross margin remained stable at 40.6% and operating margin reached 3.3%. Net income rebounded to $272.0M with diluted EPS of $1.60 in FY2026, up from $109.0M in FY2025. Over the trailing twelve months, revenue totaled $15.43B with an operating margin of 4.6% and EPS of $2.24. In the latest quarter ended July 31, 2026, quarterly revenue fell 0.9% year-over-year while quarterly earnings declined 5.2%.

As of July 31, 2026, Kohl's held $821.0M in cash and short-term investments against $6.42B in total debt, creating net debt of $5.60B. Shareholders' equity stood at $4.17B, resulting in a debt-to-equity ratio of 1.54 and a current ratio of 1.49. In FY2026, the business produced $1.48B in operating cash flow and funded $372.0M in capital expenditures. Cash returns to shareholders included $56.0M in dividends paid and $5.0M in share buybacks.

Kohl's trades at a trailing P/E of 9.6x and a forward P/E of 8.5x, well below the median of its US-listed Consumer Cyclical peers of 18.0x and 14.1x, respectively. The stock carries an enterprise value of $7.67B, representing an EV-to-EBITDA multiple of 6.0x compared to the peer median of 11.1x. Its price-to-sales ratio stands at 0.2x versus the peer median of 0.7x. Over the past year, KSS delivered a return of 41.0%, outpacing the S&P 500 return of 16.8%, but its 5-year return of -36.3% lagged the index return of 83.0%.

Kohl's pays a quarterly dividend with an annualized forward payout of $0.50 per share, offering a dividend yield of 2.32%. The company has paid dividends for 16 consecutive years and maintains a payout ratio of 21.6%. However, its annualized 5-year dividend growth rate is -6.6%. The most recent ex-dividend date was September 9, 2026.

Wall Street analysts covering Kohl's present 3 Strong Buy, 0 Buy, 6 Hold, 2 Sell, and 3 Strong Sell ratings. The mean price target is $18.88, which is 12.5% below the October 16, 2026 closing price of $21.59. Consensus estimates project current fiscal year revenue of $14.93B and EPS of $2.08, representing 28.4% EPS growth. The company has beaten EPS expectations in each of the last 4 quarters, with its next earnings report scheduled for November 24, 2026.

This page is an AI-written research summary of Kohl's Corporation (KSS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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