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Kohl's Corporation(KSS)Earnings, Financials & Key Ratios
KSS•NYSE
$14.42
$1.62B mkt cap·6.1× P/E·Price updated May 6, 2026
AboutKohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.Show more
- Revenue$15.53B-4.3%
- EBITDA$1.21B-3.4%
- Net Income$272M+149.5%
- EPS (Diluted)2.37+144.3%
- Gross Margin36.06%+0.6%
- EBITDA Margin7.79%+1.0%
- Operating Margin3.28%+4.7%
- Net Margin1.75%+160.7%
- ROE6.93%+144.6%
- ROIC4.59%+31.9%
- Debt/Equity0.61-67.9%
- Interest Coverage1.77+11.0%
KSS Key Insights
Kohl's Corporation (KSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.4%
- ✓Trading at only 0.4x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.8%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KSS Price & Volume
Kohl's Corporation (KSS) stock price & volume — 10-year historical chart
Loading chart...
KSS Growth Metrics
Kohl's Corporation (KSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.1%
5 Years-0.54%
3 Years-4.98%
TTM-4.28%
Profit CAGR
10 Years-8.66%
5 Years-
3 Years-
TTM148.62%
EPS CAGR
10 Years-3.71%
5 Years-
3 Years-
TTM142.82%
Return on Capital
10 Years8.37%
5 Years6.38%
3 Years5.27%
Last Year4.8%
KSS Recent Earnings
Kohl's Corporation (KSS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 10, 2026EPS
$1.07
Est $0.86
+24.4%
Revenue
$5.0B
Est $5.0B
-0.9%
Q4 2025
Nov 25, 2025EPS
$0.10
Est $0.13
+176.9%
Revenue
$3.6B
Est $3.3B
+7.6%
Q3 2025
Aug 27, 2025EPS
$0.56
Est $0.33
+69.7%
Revenue
$3.5B
Est $3.4B
+3.8%
Q2 2025
May 29, 2025EPS
$0.13
Est $0.22
+40.9%
Revenue
$3.2B
Est $3.4B
-3.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $1.07vs $0.86+24.4% | $5.0Bvs $5.0B-0.9% |
| Q4 2025 | Nov 25, 2025 | $0.10vs $0.13+176.9% | $3.6Bvs $3.3B+7.6% |
| Q3 2025 | Aug 27, 2025 | $0.56vs $0.33+69.7% | $3.5Bvs $3.4B+3.8% |
| Q2 2025 | May 29, 2025 | $0.13vs $0.22+40.9% | $3.2Bvs $3.4B-3.5% |
Based on last 12 quarters of dataView full earnings history →
KSS Peer Comparison
Kohl's Corporation (KSS) competitors in Midmarket off-mall department stores — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 M | 5.5B | 19.82 | 8.54 | -1.67% | 2.84% | 14.2% | 1.07 | |
 DDS | 6.81B | 571.47 | 15.68 | -0.41% | 8.69% | 24.27% | 0.15 | |
 BKE | 2.77B | 54.55 | 14.02 | -3.44% | 16.13% | 44.42% | 0.77 | |
 BURL | 20.04B | 316.73 | 33.30 | 8.86% | 5.28% | 29.69% | 1.03 | |
 TJX | 172.55B | 155.45 | 31.85 | 7.12% | 9.1% | 53.92% | 2.20 | |
 ROST | 75.27B | 228.91 | 34.63 | 7.67% | 9.43% | 36.25% | 0.80 | |
 ANF | 3.64B | 79.37 | 7.59 | 6.42% | 9.63% | 38.54% | 0.82 | |
 AEO | 2.87B | 16.91 | 15.51 | 3.16% | 3.49% | 12.12% | 1.02 |
Compare KSS vs Peers
Kohl's Corporation (KSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KSS Income Statement
Kohl's Corporation (KSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.09B | 20.23B | 19.97B | 15.96B | 19.43B | 18.1B | 17.48B | 16.22B | 15.53B |
| Revenue Growth % | 2.19% | 5.94% | -1.26% | -20.12% | 21.8% | -6.87% | -3.44% | -7.18% | -4.28% |
| Cost of Goods Sold | 13.17B | 13.16B | 13.06B | 11.05B | 12.28B | 12.27B | 11.25B | 10.4B | 9.93B |
| COGS % of Revenue | 68.96% | 65.07% | 65.37% | 69.24% | 63.17% | 67.77% | 64.36% | 64.14% | 63.94% |
| Gross Profit | 6.92B▲ 0% | 7.07B▲ 2.2% | 6.92B▼ 2.1% | 4.91B▼ 29.0% | 7.16B▲ 45.8% | 5.83B▼ 18.5% | 6.23B▲ 6.8% | 5.82B▼ 6.6% | 5.6B▼ 3.7% |
| Gross Margin % | 36.22% | 34.93% | 34.63% | 30.76% | 36.83% | 32.23% | 35.64% | 35.86% | 36.06% |
| Gross Profit Growth % | 19.18% | 2.15% | -2.11% | -29.04% | 45.84% | -18.51% | 6.79% | -6.61% | -3.75% |
| Operating Expenses | 5.5B | 5.6B | 5.71B | 4.89B | 5.48B | 5.59B | 5.51B | 5.31B | 5.09B |
| OpEx % of Revenue | 28.81% | 27.69% | 28.56% | 30.67% | 28.19% | 30.87% | 31.54% | 32.72% | 32.78% |
| Selling, General & Admin | 5.5B | 5.6B | 5.71B | 4.89B | 5.48B | 5.59B | 5.51B | 5.31B | 5.09B |
| SG&A % of Revenue | 28.81% | 27.69% | 28.56% | 30.67% | 28.19% | 30.87% | 31.54% | 32.72% | 32.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.42B▲ 0% | 1.47B▲ 3.5% | 1.21B▼ 17.3% | 15M▼ 98.8% | 1.68B▲ 11100.0% | 246M▼ 85.4% | 717M▲ 191.5% | 509M▼ 29.0% | 510M▲ 0.2% |
| Operating Margin % | 7.42% | 7.24% | 6.07% | 0.09% | 8.65% | 1.36% | 4.1% | 3.14% | 3.28% |
| Operating Income Growth % | 3.43% | 3.46% | -17.27% | -98.76% | 11100% | -85.36% | 191.46% | -29.01% | 0.2% |
| EBITDA | 2.41B | 2.43B | 2.13B | 889M | 2.52B | 1.05B | 1.47B | 1.25B | 1.21B |
| EBITDA Margin % | 12.61% | 12.01% | 10.66% | 5.57% | 12.96% | 5.82% | 8.39% | 7.72% | 7.79% |
| EBITDA Growth % | 4.33% | 0.91% | -12.35% | -58.24% | 183.24% | -58.14% | 39.09% | -14.6% | -3.35% |
| D&A (Non-Cash Add-back) | 991M | 964M | 917M | 874M | 838M | 808M | 749M | 743M | 700M |
| EBIT | 1.42B | 1.3B | 1.11B | -262M | 1.48B | 246M | 717M | 433M | 510M |
| Net Interest Income | -299M | -256M | -207M | -284M | -260M | -304M | -344M | -319M | -288M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 299M | 256M | 207M | 284M | 260M | 304M | 344M | 319M | 288M |
| Other Income/Expense | -299M | -423M | -311M | -561M | -461M | -304M | -344M | -395M | -174M |
| Pretax Income | 1.12B▲ 0% | 1.04B▼ 6.7% | 901M▼ 13.5% | -546M▼ 160.6% | 1.22B▲ 323.3% | -58M▼ 104.8% | 373M▲ 743.1% | 114M▼ 69.4% | 336M▲ 194.7% |
| Pretax Margin % | 5.85% | 5.15% | 4.51% | -3.42% | 6.27% | -0.32% | 2.13% | 0.7% | 2.16% |
| Income Tax | 258M | 241M | 210M | -383M | 281M | -39M | 56M | 5M | 64M |
| Effective Tax Rate % | 23.1% | 23.13% | 23.31% | 70.15% | 23.05% | 67.24% | 15.01% | 4.39% | 19.05% |
| Net Income | 859M▲ 0% | 801M▼ 6.8% | 691M▼ 13.7% | -163M▼ 123.6% | 938M▲ 675.5% | -19M▼ 102.0% | 317M▲ 1768.4% | 109M▼ 65.6% | 272M▲ 149.5% |
| Net Margin % | 4.5% | 3.96% | 3.46% | -1.02% | 4.83% | -0.1% | 1.81% | 0.67% | 1.75% |
| Net Income Growth % | 54.5% | -6.75% | -13.73% | -123.59% | 675.46% | -102.03% | 1768.42% | -65.62% | 149.54% |
| Net Income (Continuing) | 859M | 801M | 691M | -163M | 938M | -19M | 317M | 109M | 272M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.12▲ 0% | 4.85▼ 5.3% | 4.37▼ 9.9% | -1.06▼ 124.3% | 6.34▲ 698.1% | -0.16▼ 102.5% | 2.86▲ 1887.5% | 0.97▼ 66.1% | 2.37▲ 144.3% |
| EPS Growth % | 64.63% | -5.27% | -9.9% | -124.26% | 698.11% | -102.52% | 1887.5% | -66.08% | 144.33% |
| EPS (Basic) | 5.14 | 4.88 | 4.40 | -1.06 | 6.42 | -0.16 | 2.88 | 0.98 | 2.43 |
| Diluted Shares Outstanding | 168M | 165M | 158M | 154M | 148M | 120M | 111M | 112M | 115M |
| Basic Shares Outstanding | 167M | 164M | 157M | 154M | 146M | 120M | 110M | 111M | 112M |
| Dividend Payout Ratio | 42.84% | 49.94% | 61.22% | - | 15.67% | - | 69.4% | 203.67% | 20.59% |
KSS Balance Sheet
Kohl's Corporation (KSS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.38B | 4.83B | 4.65B | 5.83B | 5.02B | 3.74B | 3.41B | 3.39B | 3.69B |
| Cash & Short-Term Investments | 1.31B | 934M | 723M | 2.27B | 1.59B | 153M | 183M | 134M | 674M |
| Cash Only | 1.31B | 934M | 723M | 2.27B | 1.59B | 153M | 183M | 134M | 674M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62M | 29M | 15M | 789M | 190M | 210M | 167M | 159M | 0 |
| Days Sales Outstanding | 1.19 | 0.52 | 0.27 | 18.05 | 3.57 | 4.24 | 3.49 | 3.58 | - |
| Inventory | 3.54B | 3.48B | 3.54B | 2.59B | 3.07B | 3.19B | 2.88B | 2.94B | 2.75B |
| Days Inventory Outstanding | 98.19 | 96.36 | 98.87 | 85.58 | 91.2 | 94.9 | 93.46 | 103.32 | 100.92 |
| Other Current Assets | 468M | 397M | 374M | 13M | 15M | 14M | 14M | 11M | 272M |
| Total Non-Current Assets | 8.01B | 7.63B | 9.91B | 9.5B | 10.03B | 10.61B | 10.6B | 10.17B | 9.67B |
| Property, Plant & Equipment | 7.77B | 7.43B | 9.74B | 9.09B | 9.55B | 10.23B | 10.22B | 9.69B | 9.25B |
| Fixed Asset Turnover | 2.46x | 2.72x | 2.05x | 1.76x | 2.03x | 1.77x | 1.71x | 1.67x | 1.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.32B | 1.35B | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236M | 206M | 145M | 373M | -878.67M | -1.01B | 348M | 442M | 419M |
| Total Assets | 13.39B▲ 0% | 12.47B▼ 6.9% | 14.55B▲ 16.7% | 15.34B▲ 5.4% | 15.05B▼ 1.8% | 14.35B▼ 4.7% | 14.01B▼ 2.3% | 13.56B▼ 3.2% | 13.36B▼ 1.5% |
| Asset Turnover | 1.43x | 1.62x | 1.37x | 1.04x | 1.29x | 1.26x | 1.25x | 1.20x | 1.16x |
| Asset Growth % | -1.36% | -6.87% | 16.73% | 5.37% | -1.85% | -4.71% | -2.34% | -3.21% | -1.45% |
| Total Current Liabilities | 2.71B | 2.73B | 2.77B | 3.02B | 3.29B | 3.12B | 2.61B | 3.13B | 2.53B |
| Accounts Payable | 1.27B | 1.19B | 1.21B | 1.48B | 1.68B | 1.33B | 1.13B | 1.04B | 1.17B |
| Days Payables Outstanding | 35.23 | 32.91 | 33.71 | 48.77 | 50.04 | 39.58 | 36.8 | 36.56 | 43.05 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 360M | 92M | 643M | 179M |
| Deferred Revenue (Current) | 330M | 330M | 334M | 339M | 353M | 356M | 327M | 308M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Current Ratio | 1.99x | 1.77x | 1.68x | 1.93x | 1.53x | 1.20x | 1.31x | 1.08x | 1.46x |
| Quick Ratio | 0.68x | 0.50x | 0.40x | 1.07x | 0.60x | 0.18x | 0.20x | 0.14x | 0.37x |
| Cash Conversion Cycle | 64.14 | 63.97 | 65.44 | 54.86 | 44.72 | 59.56 | 60.15 | 70.34 | - |
| Total Non-Current Liabilities | 5.26B | 4.21B | 6.34B | 7.12B | 7.11B | 7.47B | 7.5B | 6.63B | 6.78B |
| Long-Term Debt | 2.8B | 1.86B | 1.86B | 2.45B | 1.91B | 1.64B | 1.64B | 1.17B | 1.44B |
| Capital Lease Obligations | 1.59B | 1.52B | 3.99B | 4.01B | 4.61B | 5.36B | 5.46B | 5.16B | 5.01B |
| Deferred Tax Liabilities | 211M | 184M | 260M | 302M | 206M | 129M | 107M | 28M | 91M |
| Other Non-Current Liabilities | 662M | 644M | 234M | 354M | 379M | 337M | 298M | 265M | 241M |
| Total Liabilities | 7.97B | 6.94B | 9.11B | 10.14B | 10.39B | 10.58B | 10.12B | 9.76B | 9.31B |
| Total Debt | 4.51B | 3.5B | 6.12B | 6.74B | 6.79B | 7.57B | 7.38B | 7.16B | 2.45B |
| Net Debt | 3.21B | 2.56B | 5.4B | 4.47B | 5.2B | 7.41B | 7.19B | 7.03B | 1.78B |
| Debt / Equity | 0.83x | 0.63x | 1.12x | 1.30x | 1.46x | 2.01x | 1.89x | 1.88x | 0.61x |
| Debt / EBITDA | 1.88x | 1.44x | 2.88x | 7.58x | 2.69x | 7.18x | 5.03x | 5.72x | 2.02x |
| Net Debt / EBITDA | 1.33x | 1.06x | 2.54x | 5.03x | 2.06x | 7.03x | 4.91x | 5.61x | 1.47x |
| Interest Coverage | 4.74x | 5.72x | 5.86x | 0.05x | 6.46x | 0.81x | 2.08x | 1.60x | 1.77x |
| Total Equity | 5.42B▲ 0% | 5.53B▲ 2.0% | 5.45B▼ 1.4% | 5.2B▼ 4.7% | 4.66B▼ 10.3% | 3.76B▼ 19.3% | 3.89B▲ 3.5% | 3.8B▼ 2.3% | 4.05B▲ 6.5% |
| Equity Growth % | 4.67% | 1.99% | -1.39% | -4.66% | -10.3% | -19.27% | 3.45% | -2.34% | 6.47% |
| Book Value per Share | 32.26 | 33.50 | 34.49 | 33.74 | 31.49 | 31.36 | 35.07 | 33.95 | 35.20 |
| Total Shareholders' Equity | 5.42B | 5.53B | 5.45B | 5.2B | 4.66B | 3.76B | 3.89B | 3.8B | 13.36B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 2M | 1M | 0 |
| Retained Earnings | 13B | 13.39B | 13.74B | 13.47B | 14.26B | 13.99B | 2.93B | 1.01B | 0 |
| Treasury Stock | -10.65B | -11.08B | -11.57B | -11.6B | -12.97B | -13.71B | -2.57B | -767M | 0 |
| Accumulated OCI | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KSS Cash Flow Statement
Kohl's Corporation (KSS) cash flow — operating, investing & free cash flow history
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.69B | 2.11B | 1.66B | 1.34B | 2.27B | 282M | 1.17B | 648M | 1.38B |
| Operating CF Margin % | 8.86% | 10.42% | 8.3% | 8.39% | 11.69% | 1.56% | 6.68% | 3.99% | 8.89% |
| Operating CF Growth % | -21.28% | 24.6% | -21.36% | -19.25% | 69.73% | -87.58% | 314.18% | -44.52% | 112.96% |
| Net Income | 859M | 801M | 691M | -163M | 938M | -19M | 317M | 109M | 272M |
| Depreciation & Amortization | 991M | 964M | 917M | 874M | 838M | 808M | 749M | 743M | 700M |
| Stock-Based Compensation | 55M | 87M | 56M | 40M | 48M | 30M | 42M | 30M | 34M |
| Deferred Taxes | -61M | -31M | 51M | 18M | -92M | -84M | -8M | -85M | 69M |
| Other Non-Cash Items | 2M | 153M | 216M | 295M | 352M | 136M | 98M | 126M | -16M |
| Working Capital Changes | -155M | 133M | -274M | 274M | 187M | -589M | -30M | -275M | 321M |
| Change in Receivables | -133M | 139M | -249M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 264M | 79M | -51M | 768M | -467M | -116M | 315M | -60M | 203M |
| Change in Payables | -236M | -84M | 19M | 270M | 206M | -353M | -196M | -92M | 130M |
| Cash from Investing | -649M | -572M | -837M | -137M | -570M | -783M | -562M | -467M | -333M |
| Capital Expenditures | -672M | -578M | -855M | -334M | -605M | -826M | -577M | -466M | 0 |
| CapEx % of Revenue | 3.52% | 2.86% | 4.28% | 2.09% | 3.11% | 4.56% | 3.3% | 2.87% | 2.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 23M | 6M | 18M | 0 | 0 | 0 | 15M | -1M | -333M |
| Cash from Financing | -808M | -1.91B | -1.03B | 347M | -2.38B | -933M | -576M | -230M | -507M |
| Debt Issued (Net) | -138M | -1.07B | -108M | 504M | -854M | -10M | -340M | 7M | -542M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -368M | -400M | -423M | -108M | -147M | -239M | -220M | -222M | -56M |
| Share Repurchases | -320M | -430M | -501M | -30M | -1.38B | -679M | -16M | -10M | 0 |
| Other Financing | 18M | -46M | 1M | -19M | -2M | -5M | 0 | -5M | 91M |
| Net Change in Cash | 234M▲ 0% | -374M▼ 259.8% | -211M▲ 43.6% | 1.55B▲ 833.6% | -684M▼ 144.2% | -1.43B▼ 109.6% | 30M▲ 102.1% | -49M▼ 263.3% | 540M▲ 1202.0% |
| Free Cash Flow | 1.02B▲ 0% | 1.53B▲ 50.0% | 802M▼ 47.5% | 1B▲ 25.2% | 1.67B▲ 65.9% | -544M▼ 132.7% | 591M▲ 208.6% | 182M▼ 69.2% | 1.1B▲ 506.6% |
| FCF Margin % | 5.34% | 7.56% | 4.02% | 6.29% | 8.57% | -3.01% | 3.38% | 1.12% | 7.11% |
| FCF Growth % | -26.16% | 50.05% | -47.55% | 25.19% | 65.94% | -132.65% | 208.64% | -69.2% | 506.59% |
| FCF per Share | 6.07 | 9.27 | 5.08 | 6.52 | 11.26 | -4.53 | 5.32 | 1.63 | 9.60 |
| FCF Conversion (FCF/Net Income) | 1.97x | 2.63x | 2.40x | -8.21x | 2.42x | -14.84x | 3.68x | 5.94x | 5.07x |
| Interest Paid | 297M | 282M | 193M | 254M | 246M | 284M | 331M | 312M | 0 |
| Taxes Paid | 272M | 308M | 172M | 419M | 370M | 111M | 69M | 78M | 0 |
KSS Key Ratios
Kohl's Corporation (KSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.42% | 16.21% | 14.64% | 12.59% | -3.06% | 19.03% | -0.45% | 8.28% | 2.83% | 6.93% |
| Return on Invested Capital (ROIC) | 11.28% | 12.25% | 13.15% | 9.6% | 0.11% | 12.91% | 1.75% | 4.83% | 3.48% | 4.59% |
| Gross Margin | 31.06% | 36.22% | 34.93% | 34.63% | 30.76% | 36.83% | 32.23% | 35.64% | 35.86% | 36.06% |
| Net Margin | 2.98% | 4.5% | 3.96% | 3.46% | -1.02% | 4.83% | -0.1% | 1.81% | 0.67% | 1.75% |
| Debt / Equity | 0.89x | 0.83x | 0.63x | 1.12x | 1.30x | 1.46x | 2.01x | 1.89x | 1.88x | 0.61x |
| Interest Coverage | 4.44x | 4.74x | 5.72x | 5.86x | 0.05x | 6.46x | 0.81x | 2.08x | 1.60x | 1.77x |
| FCF Conversion | 3.86x | 1.97x | 2.63x | 2.40x | -8.21x | 2.42x | -14.84x | 3.68x | 5.94x | 5.07x |
| Revenue Growth | -2.7% | 2.19% | 5.94% | -1.26% | -20.12% | 21.8% | -6.87% | -3.44% | -7.18% | -4.28% |
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Growth & Financials
Kohl's Corporation (KSS) reported $15.53B in revenue for fiscal year 2025. This represents a 550% increase from $2.39B in 1996.
Kohl's Corporation (KSS) saw revenue decline by 4.3% over the past year.
Yes, Kohl's Corporation (KSS) is profitable, generating $271.0M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Yes, Kohl's Corporation (KSS) pays a dividend with a yield of 3.38%. This makes it attractive for income-focused investors.
Kohl's Corporation (KSS) has a return on equity (ROE) of 6.9%. This is below average, suggesting room for improvement.
Kohl's Corporation (KSS) generated $1.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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