KSS

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Kohl's Corp.

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Key Metrics

Previous Close: $18.84
52-Week Range: $11.38 – $25.22
Market Cap: —
P/E (TTM): 7.91
EPS (TTM): 2.19
Dividend Yield: 2.65%

Advanced Metrics

Price/Book: 0.49
PEG Ratio: 2.06
Return on Equity: 7.00%
Return on Assets: 2.31%
Gross Margin: 40.52%
Operating Margin: 1.45%
Profit Margin: 1.77%
Current Ratio: 1.48
Debt/Equity: 1.62
Total Debt: $6.53B
Free Cash Flow: $807.12M
Revenue Growth: -2.00%
Earnings Growth: —
Enterprise Value: $8.07B

KSS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$18.10B	$17.48B	$16.22B	$15.53B
Cost of Revenue	$11.46B	$10.50B	$9.66B	$9.23B
Gross Profit	$6.64B	$6.98B	$6.56B	$6.30B
Selling, General & Admin	$5.59B	$5.51B	$5.31B	$5.09B
Operating Expenses	$6.39B	$6.26B	$6.05B	$5.79B
Operating Income	$246.00M	$717.00M	$509.00M	$510.00M
EBITDA	$1.05B	$1.47B	$1.18B	$1.32B
Pretax Income	-$58.00M	$373.00M	$114.00M	$336.00M
Income Tax	-$39.00M	$56.00M	$5.00M	$64.00M
Net Income	-$19.00M	$317.00M	$109.00M	$272.00M
Diluted EPS	-0.15	2.85	0.98	2.38
Diluted Shares	120.00M	111.00M	112.00M	114.00M

KSS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$153.00M	$183.00M	$134.00M	$674.00M
Receivables	$210.00M	$167.00M	$159.00M	$125.00M
Inventory	$3.19B	$2.88B	$2.94B	$2.75B
Current Assets	$3.74B	$3.41B	$3.39B	$3.69B
Total Assets	$14.35B	$14.01B	$13.56B	$13.36B
Current Liabilities	$3.12B	$2.61B	$3.13B	$2.53B
Long-Term Debt	$1.64B	$1.64B	$1.17B	$1.44B
Total Debt	$7.57B	$7.38B	$7.16B	$6.63B
Total Liabilities	$10.58B	$10.12B	$9.76B	$9.31B
Retained Earnings	$13.99B	$2.93B	$1.01B	$1.22B
Shareholders' Equity	$3.76B	$3.89B	$3.80B	$4.05B
Working Capital	$621.00M	$798.00M	$257.00M	$1.16B
Net Debt	$1.84B	$1.55B	$1.68B	$762.00M

KSS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$282.00M	$1.17B	$648.00M	$1.38B
Capital Expenditure	-$826.00M	-$577.00M	-$466.00M	-$372.00M
Free Cash Flow	-$544.00M	$591.00M	$182.00M	$1.01B
Depreciation & Amortisation	$808.00M	$749.00M	$743.00M	$700.00M
Stock-Based Compensation	$30.00M	$42.00M	$30.00M	$34.00M
Investing Cash Flow	-$783.00M	-$562.00M	-$467.00M	-$333.00M
Financing Cash Flow	-$933.00M	-$576.00M	-$230.00M	-$507.00M
Dividends Paid	-$239.00M	-$220.00M	-$222.00M	-$56.00M
Share Repurchases	-$679.00M	-$16.00M	-$10.00M	-$5.00M
Net Change in Cash	-$1.43B	$30.00M	-$49.00M	$540.00M

KSS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.23B	$3.55B	$3.58B	$5.17B	$3.17B
Cost of Revenue	$1.83B	$2.01B	$2.06B	$3.32B	$1.80B
Gross Profit	$1.40B	$1.53B	$1.52B	$1.85B	$1.36B
Selling, General & Admin	$1.16B	$1.20B	$1.26B	$1.46B	$1.15B
Operating Expenses	$1.34B	$1.37B	$1.44B	$1.64B	$1.32B
Operating Income	$60.00M	$161.00M	$77.00M	$212.00M	$46.00M
EBITDA	$235.00M	$454.00M	$249.00M	$386.00M	$220.00M
Pretax Income	-$16.00M	$201.00M	-$2.00M	$153.00M	-$17.00M
Income Tax	-$1.00M	$48.00M	-$10.00M	$28.00M	-$3.00M
Net Income	-$15.00M	$153.00M	$8.00M	$125.00M	-$14.00M
Diluted EPS	-0.13	1.35	0.07	1.07	-0.13
Diluted Shares	111.00M	114.00M	115.00M	117.00M	112.00M

KSS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$153.00M	$174.00M	$144.00M	$674.00M	$429.00M
Receivables	—	—	—	$125.00M	—
Inventory	$3.14B	$2.99B	$3.90B	$2.75B	$2.90B
Current Assets	$3.58B	$3.47B	$4.31B	$3.69B	$3.65B
Total Assets	$13.64B	$13.39B	$14.14B	$13.36B	$13.16B
Current Liabilities	$3.28B	$2.55B	$3.31B	$2.53B	$2.46B
Long-Term Debt	$1.17B	$1.52B	$1.52B	$1.44B	$1.39B
Total Debt	$7.37B	$6.86B	$6.80B	$6.63B	$6.53B
Total Liabilities	$9.86B	$9.46B	$10.21B	$9.31B	$9.14B
Retained Earnings	$979.00M	$1.12B	$1.11B	$1.22B	$1.20B
Shareholders' Equity	$3.78B	$3.93B	$3.93B	$4.05B	$4.02B
Working Capital	$300.00M	$926.00M	$1.00B	$1.16B	$1.19B
Net Debt	$1.92B	$1.42B	$1.42B	$762.00M	$958.00M

KSS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$92.00M	$598.00M	$124.00M	$750.00M	-$74.00M
Capital Expenditure	-$110.00M	-$90.00M	-$108.00M	-$64.00M	-$84.00M
Free Cash Flow	-$202.00M	$508.00M	$16.00M	$686.00M	-$158.00M
Depreciation & Amortisation	$175.00M	$175.00M	$176.00M	$174.00M	$174.00M
Stock-Based Compensation	$9.00M	$8.00M	$9.00M	$8.00M	$9.00M
Investing Cash Flow	-$108.00M	-$71.00M	-$90.00M	-$64.00M	-$84.00M
Financing Cash Flow	$219.00M	-$506.00M	-$64.00M	-$156.00M	-$87.00M
Dividends Paid	-$14.00M	-$14.00M	-$14.00M	-$14.00M	-$14.00M
Share Repurchases	-$4.00M	$0.00	-$1.00M	$0.00	-$6.00M
Net Change in Cash	$19.00M	$21.00M	-$30.00M	$530.00M	-$245.00M

Market Snapshot

About

Kohl's Corporation is a leading omnichannel retailer operating over 1,100 department stores across the United States. The company offers national and exclusive brand apparel, footwear, accessories, beauty products, and home goods at value-oriented prices. Kohl's differentiates itself through its Kohl's Cash loyalty program, omnichannel capabilities, and strategic partnerships with brands like Sephora.