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KSS

Kohl's Corporation

NYSE · USConsumer CyclicalDepartment Stores
$17.57+1.56%

Price as of Jul 20, 2026

KSS capital

Kohl's Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
1.62x
Net debt / equity
1.52x
Debt / assets
0.50x
Debt / EBITDA
4.99x
Net debt / EBITDA
4.66x

Liquidity & coverage

Current ratio
1.48x
Quick ratio
0.31x
Cash ratio
0.17x
Interest coverage
1.80x
EBITDA / interest
4.76x
Working capital
$1.2B

Cash & dividend

FCF / debt
0.18x
Cash flow / debt
0.21x
Dividend per share
$0.50
Dividend yield
2.8%
Dividend growth 1y
-75.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.