Inside the research
Kohl's Corporation
KSS Research profile · latest available data
Price overview
$17.90
▲ +0.66 (+3.8%)
| 52w hi | $23.98 |
|---|---|
| 52w lo | $11.55 |
| Vol | 4.16M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.29
| Short | -0.07 |
|---|---|
| Medium | -0.40 |
| Long | -0.50 |
computed 2026-09-27
Key fundamentals
Kohl's Corporation
Consumer Cyclical · Department Stores
| Market cap | $2.03B |
|---|---|
| Enterprise value | $7.63B |
| Trailing P/E | 7.68x |
| Forward P/E | 11.43x |
| EV / EBITDA | 6.39x |
| P / S (ttm) | 0.13x |
| Profit margin | 1.8% |
| Return on equity | 6.7% |
| Revenue growth | -0.9% |
| Earnings growth | -5.2% |
| Debt / equity | 154.06 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | -0.03 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.07 |
macro × 1.00 · 2026-09-27
Business overview
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, FLX, 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.
Risk Metrics
| Beta vs SPX | 1.83 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 81.9% |
| Annual ret | +29.7% |
| Sharpe | 0.36 |
| Max DD | -70.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-01 | Material Agreement, Exhibits | read |
| 2026-06-15 | Officer / Director Change, Exhibits | read |
| 2026-05-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-21 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-20 | Other Material Event, Exhibits | read |
| 2026-03-10 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-04 | Other Material Event | read |
| 2026-02-25 | Other Material Event, Exhibits | read |
| 2026-01-28 | Officer / Director Change | read |
| 2025-11-25 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-24 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Kent Jennifer J. | Sr. EVP, CLO & Corp. Sec. | Sell | 22.94K | $458.84K |
| 2026-08-03 | Raymond Christie | Sr. EVP, Chief Marketing | Sell | 15.00K | $300.00K |
| 2026-07-16 | Steinmetz Mari | Sr. EVP, Chief People Off | Sell | 53 | $910 |
| 2026-07-15 | Steinmetz Mari | Sr. EVP, Chief People Off | Withheld for tax | 189 | $3.11K |
| 2026-07-15 | Steinmetz Mari | Sr. EVP, Chief People Off | Grant | 107 | — |
| 2026-06-24 | PRISING JONAS | Grant | 92 | — | |
| 2026-06-24 | Mitchell Robbin | Grant | 78 | — | |
| 2026-06-24 | Mitchell Robbin | Grant | 165 | — | |
| 2026-06-24 | Floyd H. Charles | Grant | 78 | — | |
| 2026-06-24 | Floyd H. Charles | Grant | 123 | — |
Flow & Concentration
| Insider 180d net | -$759.75K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.48B | +0.4% | |
| Gross profit | $1.61B | -15.3% | |
| Operating income | $717.00M | -5.0% | |
| Net income | $109.00M | -16.2% | |
| Cash from ops | $1.17B | -4.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $17.57 | $17.91 | $17.15 | $17.90 | 4.16M |
| Sep 24 | $17.09 | $17.75 | $16.89 | $17.24 | 4.29M |
| Sep 23 | $18.41 | $18.55 | $16.97 | $17.04 | 3.97M |
| Sep 22 | $17.76 | $18.36 | $17.63 | $18.27 | 3.50M |
| Sep 21 | $17.00 | $17.80 | $16.79 | $17.43 | 4.20M |
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