Kohl's Corporation Common Stock (KSS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.57	$1.28	+124.6%	—	$3.5B	—
Q1 27	-$0.19	-$0.13	+31.6%	—	$3.2B	—
Q4 26	$0.84	$1.07	+27.4%	—	$5.2B	—
Q3 26	-$0.16	$0.1	+162.5%	—	$3.6B	—
Q2 26	$0.3	$0.56	+86.7%	—	$3.5B	—
Q1 26	-$0.22	-$0.13	+40.9%	—	$3.2B	—
Q4 25	$0.74	$0.95	+28.4%	—	$5.4B	—
Q3 25	$0.28	$0.2	-28.6%	—	$3.7B	—
Q2 25	$0.44	$0.59	+34.1%	—	$3.7B	—
Q1 25	$0.06	-$0.24	-500.0%	—	$3.4B	—
Q4 24	$1.29	$1.67	+29.5%	—	$6B	—
Q3 24	$0.37	$0.54	+45.9%	—	$4.1B	—
Q2 24	$0.23	$0.52	+126.1%	—	$3.9B	—
Q1 24	-$0.44	$0.13	+129.5%	—	$3.6B	—
Q4 23	$0.98	-$2.49	-354.1%	—	$6B	—
Q3 23	$0.75	$0.82	+9.3%	—	$4.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$2.43	—	—	$15.5B	—
FY25	—	$0.98	—	—	$16.2B	—
FY24	—	$2.88	—	—	$17.5B	—
FY23	—	-$0.15	—	—	$18.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$19.7B	$20.1B	$20.2B	$20B	$16B	$19.4B	$18.1B	$17.5B	$16.2B	$15.5B
YoY change	+2.48%	+2.05%	+0.72%	-1.26%	-20.1%	+21.8%	-6.87%	-3.44%	-7.18%	-4.28%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	19.7B	20.1B	20.2B	20B	16B	19.4B	18.1B	17.5B	16.2B	15.5B
Cost of revenue	11.9B	12.2B	12.2B	12.1B	10.4B	11.4B	11.5B	10.5B	9.7B	9.2B
Gross profit	7.7B	7.9B	8B	7.8B	5.6B	8B	6.6B	7B	6.6B	6.3B
Gross margin	39.3%	39.4%	39.7%	39.2%	35.1%	41.1%	36.7%	39.9%	40.4%	40.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.4B	5.5B	5.6B	5.7B	5B	5.5B	5.6B	5.5B	5.3B	5.1B
Operating expenses	5.4B	5.5B	5.6B	5.7B	5B	5.5B	5.6B	5.5B	5.3B	5.1B
Operating income	1.4B	1.4B	1.5B	1.2B	-300M	1.7B	246M	717M	509M	510M
Operating margin	6.96%	7.05%	7.24%	6.07%	-1.88%	8.65%	1.36%	4.1%	3.14%	3.28%
Non-operating income, net	-186M	-167M	-167M	-104M	38M	-201M	—	—	-76M	114M
Pretax income	875M	1.1B	1B	901M	-546M	1.2B	-58M	373M	114M	336M
Income tax	319M	258M	241M	210M	-383M	281M	-39M	56M	5M	64M
Net income	556M	859M	801M	691M	-163M	938M	-19M	317M	109M	272M
Net margin	2.83%	4.28%	3.96%	3.46%	-1.02%	4.83%	-0.1%	1.81%	0.67%	1.75%
EBITDA	2.3B	2.4B	2.4B	2.1B	574M	2.5B	1.1B	1.5B	1.3B	1.2B
EPS	3.12	5.14	4.88	4.39	-1.06	6.41	-0.15	2.88	0.98	2.43
Diluted EPS	3.11	5.12	4.84	4.37	-1.06	6.32	-0.15	2.85	0.98	2.38

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	4.1B	6B	3.4B	3.7B	3.7B	5.4B	3.2B	3.5B	3.6B	5.2B	3.2B	3.5B
Cost of revenue	2.3B	3.9B	1.9B	2.1B	2.1B	3.5B	1.8B	2B	2.1B	3.3B	1.8B	1.9B
Gross profit	1.7B	2.1B	1.5B	1.6B	1.6B	1.9B	1.4B	1.5B	1.5B	1.8B	1.4B	1.6B
Gross margin	42.1%	35.2%	43.1%	43%	42.4%	35.6%	43.3%	43.3%	42.4%	35.7%	43.1%	46.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.4B	1.6B	1.2B	1.3B	1.3B	1.5B	1.2B	1.2B	1.3B	1.5B	1.1B	1.2B
Operating expenses	1.4B	1.6B	1.2B	1.3B	1.3B	1.5B	1.2B	1.2B	1.3B	1.5B	1.1B	1.2B
Operating income	157M	299M	43M	166M	98M	202M	60M	161M	77M	212M	46M	261M
Operating margin	3.87%	5.02%	1.27%	4.45%	2.64%	3.74%	1.86%	4.54%	2.15%	4.1%	1.45%	7.43%
Non-operating income, net	—	—	—	—	—	—	—	118M	-4M	0	—	—
Pretax income	68M	217M	-40M	80M	22M	52M	-16M	201M	-2M	153M	-17M	198M
Income tax	9M	31M	-13M	14M	0	4M	-1M	48M	-10M	28M	-3M	47M
Net income	59M	186M	-27M	66M	22M	48M	-15M	153M	8M	125M	-14M	151M
Net margin	1.46%	3.12%	-0.8%	1.77%	0.59%	0.89%	-0.46%	4.31%	0.22%	2.42%	-0.44%	4.3%
EBITDA	345M	486M	231M	354M	282M	309M	235M	336M	253M	386M	220M	434M
EPS	0.54	1.69	-0.24	0.59	0.2	0.43	-0.13	1.37	0.08	1.11	-0.13	1.34
Diluted EPS	0.53	1.67	-0.24	0.59	0.2	0.43	-0.13	1.35	0.07	1.07	-0.13	1.28

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	7.1B	10.8B	11.3B	6.7B	6.8B	8.7B	—	2.8B	1.5B	2B	2.1B
Enterprise value	10.6B	14B	13.8B	12.1B	11.3B	13.9B	—	10B	8.5B	7.9B	7.6B
Shares outstanding	178M	167M	164M	157M	154M	146M	120M	110M	111M	112M	112M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	12.8	12.6	14.1	9.71	—	9.29	—	8.94	13.5	7.19	7.72
P/S	0.36	0.54	0.56	0.34	0.43	0.45	—	0.16	0.09	0.13	0.13
P/B	1.37	2	2.04	1.23	1.31	1.87	—	0.73	0.39	0.48	0.49
EV/EBITDA	4.61	5.83	5.69	5.69	19.6	5.53	—	6.84	6.78	6.54	6.39
EV/Sales	0.54	0.7	0.68	0.61	0.71	0.72	—	0.57	0.52	0.51	0.49
Earnings yield	7.84%	7.94%	7.11%	10.3%	—	10.8%	—	11.2%	7.43%	13.9%	13%
FCF yield	19.5%	9.42%	13.6%	11.9%	14.8%	19.1%	—	20.9%	12.4%	51.5%	42.7%
PEG	—	—	—	—	—	—	—	—	—	—	-3.52

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	39.3%	39.4%	39.7%	39.2%	35.1%	41.1%	36.7%	39.9%	40.4%	40.6%	46.1%
Operating margin	6.96%	7.05%	7.24%	6.07%	-1.88%	8.65%	1.36%	4.1%	3.14%	3.28%	4.58%
Net margin	2.83%	4.28%	3.96%	3.46%	-1.02%	4.83%	-0.1%	1.81%	0.67%	1.75%	1.75%
ROE	10.7%	15.9%	14.5%	12.7%	-3.14%	20.1%	-0.5%	8.14%	2.87%	6.72%	6.67%
ROA	4.1%	6.42%	6.42%	4.75%	-1.06%	6.23%	-0.13%	2.26%	0.8%	2.04%	2.31%
ROIC	9.98%	12.6%	13.9%	8.57%	-3.1%	13.1%	2.2%	5.5%	4.5%	4.13%	4.96%
Return on tangible assets	4.1%	6.42%	6.42%	4.75%	-1.06%	7.55%	-0.16%	2.26%	0.8%	2.04%	2.01%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.76	1.99	1.77	1.68	1.93	1.53	1.2	1.31	1.08	1.46	1.49
Quick ratio	0.49	0.68	0.5	0.4	1.07	0.6	0.18	0.2	0.14	0.37	0.41
Debt / equity	0.89	0.83	0.63	1.12	1.3	1.46	2.01	1.89	1.88	1.64	1.54
Debt / assets	0.34	0.34	0.28	0.42	0.44	0.45	0.53	0.53	0.53	0.5	0.48
Net debt / EBITDA	1.53	1.33	1.06	2.54	7.78	2.06	7.03	4.91	5.61	4.92	4.33
Interest coverage	3.84	4.74	5.07	5.35	-0.92	5.69	0.81	2.08	1.36	2.17	2.28
Effective tax rate	36.5%	23.1%	23.1%	23.3%	0%	23.1%	0%	15%	4.39%	19%	18.7%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	110.6	120.3	123.3	127.2	103.6	133.1	150.8	158.9	146.1	138.6	137.2
EPS (basic)	3.12	5.14	4.88	4.39	-1.06	6.41	-0.15	2.88	0.98	2.43	2.43
EPS (diluted)	3.11	5.12	4.84	4.37	-1.06	6.32	-0.15	2.85	0.98	2.38	2.33
Book value per share	29.1	32.4	33.7	34.7	33.7	31.9	31.4	35.4	34.3	36.1	36.9
FCF per share	7.78	6.1	9.32	5.11	6.52	11.4	-4.53	5.37	1.64	9	8.76
Cash per share	6.03	7.83	5.7	4.61	14.7	10.9	1.27	1.66	1.21	6.02	7.24
Capex per share	4.31	4.02	3.52	5.45	2.17	4.14	6.88	5.25	4.2	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.9%	3.35%	2.86%	4.28%	2.09%	3.11%	4.56%	3.3%	2.87%	—	—
Capex / operating cash flow	38.1%	38.6%	29.8%	49.1%	27.8%	29.5%	216.8%	46.7%	78.7%	—	—
Payout ratio	64.4%	42.8%	49.9%	61.2%	-66.3%	15.7%	-1.3K%	69.4%	203.7%	20.6%	21.5%
Dividend yield	5.05%	3.4%	3.55%	6.3%	1.59%	1.69%	—	7.76%	15.1%	2.86%	2.75%

Yield

2.75%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Sep 9, 2026

Payout ratio

21%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 9, 2026	$0.125
Jun 10, 2026	$0.125
Mar 18, 2026	$0.125

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$4.1B	$6B	$3.4B	$3.7B	$3.7B	$5.4B	$3.2B	$3.5B	$3.6B	$5.2B	$3.2B	$3.5B
YoY change	-5.21%	-1.05%	-5.29%	-4.18%	-8.49%	-9.39%	-4.41%	-4.98%	-3.64%	-4.15%	-2.04%	-0.87%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	1.1B	1.3B	934M	723M	2.3B	1.6B	153M	183M	134M	674M
Receivables	—	—	—	—	—	—	—	—	—	—
Inventory	3.8B	3.5B	3.5B	3.5B	2.6B	3.1B	3.2B	2.9B	2.9B	2.7B
Total current assets	5.2B	5.4B	4.8B	4.6B	5.8B	5B	3.7B	3.4B	3.4B	3.7B
Property, plant & equipment	-1.7B	-2.1B	-2.4B	1B	341M	-237M	-441M	-527M	-893M	-1.4B
Goodwill & intangibles	—	—	—	—	—	2.6B	2.7B	—	—	—
Total assets	13.6B	13.4B	12.5B	14.6B	15.3B	15.1B	14.3B	14B	13.6B	13.4B
Accounts payable	1.5B	1.3B	1.2B	1.2B	1.5B	1.7B	1.3B	1.1B	1B	1.2B
Short-term debt	131M	126M	115M	282M	276M	263M	565M	277M	826M	179M
Total current liabilities	3B	2.7B	2.7B	2.8B	3B	3.3B	3.1B	2.6B	3.1B	2.5B
Long-term debt	4.5B	4.4B	3.4B	5.8B	6.5B	6.5B	7B	7.1B	6.3B	6.5B
Total liabilities	8.4B	8B	6.9B	9.1B	10.1B	10.4B	10.6B	10.1B	9.8B	9.3B
Shareholders' equity	5.2B	5.4B	5.5B	5.5B	5.2B	4.7B	3.8B	3.9B	3.8B	4B
Total debt	4.6B	4.5B	3.5B	6.1B	6.7B	6.8B	7.6B	7.4B	7.2B	6.6B
Net debt	3.5B	3.2B	2.6B	5.4B	4.5B	5.2B	7.4B	7.2B	7B	6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	190M	183M	228M	231M	174M	134M	153M	174M	144M	674M	429M	821M
Receivables	—	—	—	—	—	—	—	—	—	—	—	—
Inventory	4.2B	2.9B	3.1B	3.2B	4.1B	2.9B	3.1B	3B	3.9B	2.7B	2.9B	2.9B
Total current assets	4.7B	3.4B	3.7B	3.7B	4.6B	3.4B	3.6B	3.5B	4.3B	3.7B	3.7B	4B
Property, plant & equipment	10.4B	-527M	10.2B	10B	10B	-893M	9.6B	9.5B	9.4B	-1.4B	9.1B	9B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	15.5B	14B	14.3B	14.2B	15.1B	13.6B	13.6B	13.4B	14.1B	13.4B	13.2B	13.4B
Accounts payable	1.9B	1.1B	1.2B	1.3B	1.9B	1B	1B	1.1B	1.8B	1.2B	1.2B	1.4B
Short-term debt	914M	277M	528M	936M	1.3B	826M	1.1B	255M	225M	179M	184M	188M
Total current liabilities	4.2B	2.6B	3B	3.4B	4.4B	3.1B	3.3B	2.5B	3.3B	2.5B	2.5B	2.7B
Long-term debt	7.1B	7.1B	7.1B	6.5B	6.5B	6.3B	6.3B	6.6B	6.6B	6.5B	6.3B	6.2B
Total liabilities	11.7B	10.1B	10.5B	10.3B	11.3B	9.8B	9.9B	9.5B	10.2B	9.3B	9.1B	9.2B
Shareholders' equity	3.8B	3.9B	3.8B	3.8B	3.8B	3.8B	3.8B	3.9B	3.9B	4B	4B	4.2B
Total debt	8B	7.4B	7.6B	7.5B	7.8B	7.2B	7.4B	6.9B	6.8B	6.6B	6.5B	6.4B
Net debt	7.9B	7.2B	7.4B	7.2B	7.6B	7B	7.2B	6.7B	6.7B	6B	6.1B	5.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	556M	859M	801M	691M	-163M	938M	-19M	317M	109M	272M
Depreciation & amortization	938M	991M	964M	917M	874M	838M	808M	749M	743M	700M
Stock-based compensation	41M	55M	87M	56M	40M	48M	30M	42M	30M	34M
Change in working capital	436M	-103M	100M	-133M	75M	166M	-490M	37M	-295M	328M
Operating cash flow	2B	1.7B	1.9B	1.7B	1.2B	2B	381M	1.2B	592M	1.4B
Capital expenditure	-768M	-672M	-578M	-855M	-334M	-605M	-826M	-577M	-466M	—
Investing cash flow	-756M	-649M	-572M	-837M	-334M	-605M	-826M	-588M	-473M	-15M
Dividends paid	-358M	-368M	-400M	-423M	-108M	-147M	-239M	-220M	-222M	-56M
Share repurchases	-574M	-320M	-430M	-501M	-30M	-1.4B	-679M	-16M	-10M	-5M
Financing cash flow	-1B	-872M	-1.9B	-1B	347M	-2.4B	-934M	-576M	-230M	-507M
Net change in cash	215M	222M	-578M	-115M	1.2B	-942M	-1.4B	71M	-111M	858M
Free cash flow	1.4B	1B	1.5B	802M	1B	1.7B	-544M	591M	182M	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	59M	186M	-27M	66M	22M	48M	-15M	154M	8M	125M	-14M	151M
Depreciation & amortization	188M	187M	188M	188M	184M	183M	175M	175M	176M	174M	174M	173M
Stock-based compensation	11M	11M	10M	6M	9M	5M	9M	8M	9M	8M	9M	10M
Change in working capital	-236M	498M	-224M	25M	-429M	333M	-199M	219M	-192M	500M	-129M	167M
Operating cash flow	41M	914M	-41M	313M	-218M	538M	-9M	598M	124M	750M	-74M	552M
Capital expenditure	-157M	-82M	-126M	-113M	-128M	-99M	-110M	—	—	—	—	—
Investing cash flow	-167M	-82M	-126M	-113M	-128M	-108M	-110M	—	—	-17M	—	—
Dividends paid	-55M	-55M	-55M	-56M	-55M	-56M	-14M	-14M	-14M	-14M	-14M	-14M
Share repurchases	0	-3M	-9M	0	-1M	0	-4M	0	-1M	0	-6M	-2M
Financing cash flow	-9M	-725M	178M	-135M	264M	-532M	219M	-498M	-64M	-167M	-87M	-82M
Net change in cash	-135M	107M	11M	65M	-82M	-102M	100M	100M	60M	566M	-161M	470M
Free cash flow	-6M	707M	-133M	141M	-323M	497M	-202M	508M	16M	686M	-158M	490M

Date	Ratio
Apr 25, 2000	2:1
Apr 28, 1998	2:1
Apr 30, 1996	2:1

Kohl's Corporation Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history