Kohl's (MEX:KSS) Debt-to-Equity: 1.62 (As of Apr. 2026) — 13% Above Median


MEX:KSS Kohl's Corp MEX:KSS
60 GF Score
Price MXN330.00
GF Value MXN335.89
Valuation Fairly Valued
! 5 Warning Signs
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What is Kohl's Debt-to-Equity?

Kohl's MEX:KSS 60 Debt-to-Equity is 1.62 as of Apr. 2026, which is 13% above its 10-year median of 1.43. GuruFocus rates MEX:KSS with a GF Score™ of 60/100 and a GF Value™ of MXN335.89 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,012 Retail - Cyclical companies, Kohl's ranks worse than 82.31% on this metric.

Kohl's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN3,223 Mil. Kohl's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN111,210 Mil. Kohl's's Total Stockholders Equity for the quarter that ended in Apr. 2026 was MXN70,485 Mil. Kohl's's debt to equity for the quarter that ended in Apr. 2026 was 1.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kohl's's Debt-to-Equity or its related term are showing as below:

MEX:KSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63   Med: 1.43   Max: 2.17
Current: 1.62

During the past 13 years, the highest Debt-to-Equity Ratio of Kohl's was 2.17. The lowest was 0.63. And the median was 1.43.

MEX:KSS's Debt-to-Equity is ranked worse than
82.31% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs MEX:KSS: 1.62

Kohl's  (MEX:KSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Kohl's Debt-to-Equity Related Terms


Kohl's Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Kohl's's Debt-to-Equity 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.

Kohl's Debt-to-Equity Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 2.01 1.90 1.88 1.64

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.75 1.73 1.64 1.62

MEX:KSS vs PLBL, M, DDS: Debt-to-Equity Comparison

For the Department Stores subindustry, Kohl's's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kohl's's Debt-to-Equity falls into.


MEX:KSS
60GF Score
Kohl's Corp MEX:KSS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kohl's's Debt to Equity Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Kohl's's Debt to Equity Ratio for the quarter that ended in Apr. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.62 mean?
Kohl's (MEX:KSS) has a Debt-to-Equity of 1.62 as of Apr. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kohl's and its competitors. This is 13% above median its historical median of 1.43. Over the past decade, Kohl's' Debt-to-Equity has ranged from 0.63 to 2.17. According to the industry distribution chart, Kohl's ranks #833 out of 1012 companies in the Retail - Cyclical industry, placing it in the top 82.3%.
Is Kohl's' Debt-to-Equity too high?
Kohl's' current Debt-to-Equity of 1.62 is 13% above median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.17. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Kohl's' value of 1.62 is 189.3% above this industry median. Based on the distribution chart, Kohl's ranks #833 out of 1012 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kohl's has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Debt-to-Equity compare to PLBL and M?
According to the Retail - Cyclical industry distribution chart, Kohl's ranks #833 out of 1012 companies for Debt-to-Equity. This places Kohl's in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Kohl's' value of 1.62 is 189.3% above this benchmark. Historically, Kohl's' own Debt-to-Equity has ranged from 0.63 to 2.17 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 0.56, Kohl's has consistently been above 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 Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kohl's's current Debt-to-Equity of 1.62 is 189.3% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kohl's and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohl's's current Debt-to-Equity is 1.62, which is 13% above median its own 10-year median of 1.43. 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 MXN335.89, compared to a current price of MXN330.00 — trading 1.8% below its estimated fair value. The current Debt-to-Equity is 1.62, which is 13% above median its 10-year median of 1.43 and 189.3% above the Retail - Cyclical industry median of 0.56. Kohl's' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Debt-to-Equity is 1.62 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 undervalued. The current stock price of MXN330.00 is trading 1.8% below its estimated GF Value™ of MXN335.89. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Debt-to-Equity: 1.62 (13% above median its 10-year median of 1.43)
  • GF Value™: MXN335.89 vs. price of MXN330.00 (1.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 189.3% above the Retail - Cyclical median (#833 of 1012)

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 Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
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.
60GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN330.00
Price
MXN335.89
GF Value