KSS
Kohl's Corporation
NYSE · Consumer Cyclical · Department Stores · US
$19.44
+0.52%Leverage
- Debt / equity
- 1.54x
- Net debt / equity
- 1.34x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 4.98x
- Net debt / EBITDA
- 4.34x
Liquidity & coverage
- Current ratio
- 1.49x
- Quick ratio
- 0.41x
- Cash ratio
- 0.30x
- Interest coverage
- 2.29x
- EBITDA / interest
- 4.96x
- Working capital
- $1.3B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.21x
- Dividend per share
- $0.50
- Dividend yield
- 2.6%
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026