Balance Sheet Dive: Kohl’s Corp (KSS)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $7.06 in the prior trading day, Kohl’s Corp (NYSE: KSS) closed at $6.98, down -1.13%. In other words, the price has decreased by $-1.13 from its previous closing price. On the day, 7.17 million shares were traded. KSS stock price reached its highest trading level at $7.0539 during the session, while it also had its lowest trading level at $6.855.

Ratios:

Our goal is to gain a better understanding of KSS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 1.88 whereas as Long-Term Debt/Eq ratio is at 1.67.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on April 28, 2025, initiated with a Underweight rating and assigned the stock a target price of $4.

On March 12, 2025, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $13 to $10.

Telsey Advisory Group reiterated its Market Perform rating for the stock on March 05, 2025, while the target price for the stock was revised from $17 to $13.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 03 ’25 when Mc Feeney Siobhan bought 3,827 shares for $7.78 per share.

Mc Feeney Siobhan sold 3,827 shares of KSS for $53,769 on Jan 03 ’25. The Sr EVP & Chief Tech & Digi Off now owns 133,091 shares after completing the transaction at $14.05 per share. On Jan 03 ’25, another insider, Mc Feeney Siobhan, who serves as the Officer of the company, bought 3,827 shares for $14.05 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KSS now has a Market Capitalization of 777041536 and an Enterprise Value of 7802038272. As of this moment, Kohl’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.19, and their Forward P/E ratio for the next fiscal year is 15.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05 while its Price-to-Book (P/B) ratio in mrq is 0.20. Its current Enterprise Value per Revenue stands at 0.481 whereas that against EBITDA is 6.287.

Stock Price History:

The Beta on a monthly basis for KSS is 1.63, which has changed by -0.7084378 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, KSS has reached a high of $28.25, while it has fallen to a 52-week low of $6.04. The 50-Day Moving Average of the stock is -22.26%, while the 200-Day Moving Average is calculated to be -54.70%.

Shares Statistics:

The stock has traded on average 11.73M shares per day over the past 3-months and 10347710 shares per day over the last 10 days, according to various share statistics. A total of 111.00M shares are outstanding, with a floating share count of 107.41M. Insiders hold about 3.51% of the company’s shares, while institutions hold 105.93% stake in the company. Shares short for KSS as of 1744675200 were 52073488 with a Short Ratio of 4.44, compared to 1741910400 on 48999666. Therefore, it implies a Short% of Shares Outstanding of 52073488 and a Short% of Float of 65.330005.

Dividends & Splits

In the trailing 12 months, KSS’s forward annual dividend rate was 1.625, compared to 1.62 this year. Against a Trailing Annual Dividend Yield of 0.23016997The stock’s 5-year Average Dividend Yield is 7.03. The current Payout Ratio is 205.51% for KSS, which recently paid a dividend on 2025-03-21 with an ex-dividend date of 1742515200. Stock splits for the company last occurred on 2000-04-25 when the company split stock in a 2:1 ratio.

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