Pricing Log in Create free account
Friday 6 November 2026 Export KSS’s income statement to Excel — free account

Kohl's Corporation

KSS Consumer Cyclical Department Stores

Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.

Revenue
−0.87%
EPS
−2.19%
Free cash flow
−7.02%
Total debt
−9.59%

Quarter to July 2026, against a year earlier

23.95 1.41 −5.56%
Market cap
$2.7B
P/E
10.0×
Fwd P/E
11.3×
Dividend yield
2.09%
F-score
6/9
Altman Z
1.67
Beneish M
n/a
Dividend safety
62/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Kohl's Corporation (KSS) Debt to equity

Alert me on Debt to equity

Kohl's Corporation's debt to equity at the end of the quarter to 31 July 2026 was 0.9×, down 0.1× from fiscal 2026 (0.9×). Over the past ten years it has ranged from 0.7× (fiscal 2019) to 1.3× (fiscal 2023); the current reading is higher than 75% of that period. That is above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2026 0.9× (16.45%)
FY2025 1.1× (0.79%)
FY2024 1.1× (10.88%)
FY2023 1.3× 37.59%
FY2022 0.9× 15.22%
FY2021 0.8× 21.76%
FY2020 0.7× 0.52%
FY2019 0.7× (23.48%)
FY2018 0.9× (3.88%)
FY2017 0.9× 3.88%

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.9× (6.18%)
Apr 2026 0.9× (1.42%)
Jan 2026 0.9× (6.70%)
Oct 2025 1.0× (1.29%)
43 more quarters

Against its own ten years

Low 0.7× High 1.3×
Ten-year median 0.9×
Current reading's percentile 75

Debt to equity against peers

Company Debt to equity
AMBP Ardagh Metal Packaging S.A. compare −5.7×
RSI Rush Street Interactive, Inc. compare 0.0×
CALY Callaway Golf Company compare 0.0×
GRBK Green Brick Partners, Inc. compare 0.2×
KSS Kohl's Corporation 0.9×
MNSO MINISO Group Holding Limited Unsponsored ADR compare 1.2×
PATK Patrick Industries, Inc. compare 1.2×
VGNT Versigent PLC compare 5.9×
RH RH compare 26.6×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on KSS