Kohl'sMEX:KSS 62 Cash Ratio is 0.17 as of Apr. 2026, which is 19% below its 10-year median of 0.21. GuruFocus rates MEX:KSS with a GF Score™ of 62/100 and a GF Value™ of MXN299.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,107 Retail - Cyclical companies, Kohl's ranks worse than 70.1% on this metric.
Kohl's has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Kohl's's Cash Ratio or its related term are showing as below:
MEX:KSS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.95
Current: 0.17
During the past 13 years, Kohl's's highest Cash Ratio was 0.95. The lowest was 0.04. And the median was 0.21.
MEX:KSS's Cash Ratio is ranked worse than 70.1% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs MEX:KSS: 0.17
Kohl's (MEX:KSS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kohl's Cash Ratio Related Terms
Kohl's Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kohl's's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Kohl's's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kohl's Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kohl's's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kohl's (MEX:KSS) has a Cash Ratio of 0.17 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kohl's and its competitors. This is 19% below median its historical median of 0.21. Over the past decade, Kohl's' Cash Ratio has ranged from 0.04 to 0.95. According to the industry distribution chart, Kohl's ranks #776 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 70.1%.
Is Kohl's' Cash Ratio too high?
Kohl's' current Cash Ratio of 0.17 is 19% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.95. The Retail - Cyclical industry median Cash Ratio is 0.36. Kohl's' value of 0.17 is 52.8% below this industry median. Based on the distribution chart, Kohl's ranks #776 out of 1107 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Kohl's has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Cash Ratio compare to PLBL and M?
According to the Retail - Cyclical industry distribution chart, Kohl's ranks #776 out of 1107 companies for Cash Ratio. This places Kohl's in the lower half of its industry. The industry median Cash Ratio is 0.36. Kohl's' value of 0.17 is 52.8% below this benchmark. Historically, Kohl's' own Cash Ratio has ranged from 0.04 to 0.95 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.36, Kohl's has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kohl's's current Cash Ratio of 0.17 is 52.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kohl's and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohl's's current Cash Ratio is 0.17, which is 19% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN299.13, compared to a current price of MXN330.00 — trading 10.3% above its estimated fair value. The current Cash Ratio is 0.17, which is 19% below median its 10-year median of 0.21 and 52.8% below the Retail - Cyclical industry median of 0.36. Kohl's' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Cash Ratio is 0.17 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kohl's (MEX:KSS) Overvalued in 2026?
Based on GuruFocus' analysis, Kohl's stock appears to be overvalued.
The current stock price of MXN330.00 is trading 10.3% above its estimated GF Value™ of MXN299.13.
GuruFocus considers Kohl's to be Fairly Valued.
Key valuation signals for MEX:KSS:
Cash Ratio: 0.17 (19% below median its 10-year median of 0.21)
GF Value™: MXN299.13 vs. price of MXN330.00 (10.3% above fair value)
Industry Position: 52.8% below the Retail - Cyclical median (#776 of 1107)
No single metric tells the full story. See the MEX:KSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
62GF Score
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