Kohl’s Completes $360M Senior Secured Notes Offering

An announcement from Kohl’s ( (KSS) ) is now available.

On May 30, 2025, Kohl’s Corporation completed a private offering of $360 million in senior secured notes due 2030, bearing an interest rate of 10%. The proceeds were used to repay borrowings under the company’s revolving credit facility, with plans to use the facility to repay notes due in 2025. The notes are secured by equity interests and distribution centers, with guarantees from subsidiaries, and governed by an indenture that includes covenants limiting additional indebtedness and asset dispositions.

The most recent analyst rating on (KSS) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Kohl’s stock, see the KSS Stock Forecast page.

Spark’s Take on KSS Stock

According to Spark, TipRanks’ AI Analyst, KSS is a Neutral.

Kohl’s overall stock score reflects a company facing significant challenges, particularly in financial performance and leadership stability. However, positive technical momentum and attractive valuation metrics provide some support. Strategic initiatives in product assortment and cost management are critical for future improvement.

To see Spark’s full report on KSS stock, click here.

More about Kohl’s

Average Trading Volume: 12,843,857

Technical Sentiment Signal: Sell

Current Market Cap: $901.7M

Find detailed analytics on KSS stock on TipRanks’ Stock Analysis page.