Kohl's Corporation (KSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.17B | 5.17B | 3.58B | 3.55B | 3.23B | 5.4B | 3.71B | 3.73B | 3.38B | 5.96B | 4.05B | 3.9B | 3.57B | 6.02B | 4.28B | 4.09B | 3.71B | 6.5B | 4.6B | 4.45B |
| Revenue Growth % | -2.04% | -4.15% | -3.64% | -4.98% | -4.41% | -9.39% | -8.49% | -4.18% | -5.29% | -1.05% | -5.21% | -4.7% | -3.88% | -7.39% | -7.02% | -8.1% | -4.42% | 5.83% | 15.61% | 30.53% |
| Cost of Goods Sold | 1.98B | 3.32B | 2.06B | 2.01B | 1.83B | 3.47B | 2.14B | 2.13B | 1.92B | 3.86B | 2.35B | 2.24B | 2.05B | 4.44B | 2.54B | 2.33B | 2.14B | 4.16B | 2.62B | 2.43B |
| COGS % of Revenue | 62.39% | 64.26% | 57.59% | 56.71% | 56.73% | 64.35% | 57.6% | 57.02% | 56.86% | 64.81% | 57.94% | 57.56% | 57.32% | 73.83% | 59.41% | 57.06% | 57.6% | 63.93% | 57.02% | 54.55% |
| Gross Profit | 1.19B | 1.85B | 1.52B | 1.53B | 1.4B | 1.92B | 1.57B | 1.6B | 1.46B | 2.1B | 1.71B | 1.65B | 1.52B | 1.57B | 1.74B | 1.75B | 1.57B | 2.34B | 1.98B | 2.02B |
| Gross Margin % | 37.61% | 35.74% | 42.41% | 43.29% | 43.27% | 35.65% | 42.4% | 42.98% | 43.14% | 35.19% | 42.06% | 42.44% | 42.68% | 26.17% | 40.59% | 42.94% | 42.4% | 36.07% | 42.98% | 45.45% |
| Gross Profit Growth % | -14.87% | -3.9% | -3.62% | -4.3% | -4.11% | -8.21% | -7.74% | -2.96% | -4.27% | 33.08% | -1.79% | -5.81% | -3.24% | -32.81% | -12.19% | -13.16% | -4.78% | 9.48% | 27.14% | 60.65% |
| Operating Expenses | 1.15B | 1.64B | 1.44B | 1.37B | 1.34B | 1.72B | 1.48B | 1.44B | 1.42B | 1.8B | 1.55B | 1.49B | 1.43B | 1.88B | 1.54B | 1.49B | 1.49B | 1.89B | 1.59B | 1.45B |
| OpEx % of Revenue | 36.15% | 31.65% | 40.25% | 38.75% | 41.42% | 31.91% | 39.76% | 38.53% | 41.87% | 30.17% | 38.18% | 38.25% | 39.93% | 31.18% | 35.91% | 36.43% | 40.19% | 29.14% | 34.57% | 32.63% |
| Selling, General & Admin | 1.15B | 1.46B | 1.26B | 1.2B | 1.16B | 1.54B | 1.29B | 1.25B | 1.23B | 1.61B | 1.36B | 1.3B | 1.24B | 1.68B | 1.33B | 1.28B | 1.29B | 1.69B | 1.38B | 1.24B |
| SG&A % of Revenue | 36.15% | 28.28% | 35.33% | 33.81% | 36% | 28.52% | 34.8% | 33.49% | 36.31% | 27.03% | 33.55% | 33.48% | 34.67% | 27.86% | 31.19% | 31.39% | 34.8% | 25.96% | 30% | 27.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 46M | 212M | 77M | 161M | 60M | 202M | 98M | 166M | 43M | 299M | 157M | 163M | 98M | -302M | 200M | 266M | 82M | 450M | 387M | 570M |
| Operating Margin % | 1.45% | 4.1% | 2.15% | 4.54% | 1.86% | 3.74% | 2.64% | 4.45% | 1.27% | 5.02% | 3.87% | 4.18% | 2.74% | -5.02% | 4.68% | 6.51% | 2.21% | 6.92% | 8.41% | 12.82% |
| Operating Income Growth % | -23.33% | 4.95% | -21.43% | -3.01% | 39.53% | -32.44% | -37.58% | 1.84% | -56.12% | 199.01% | -21.5% | -38.72% | 19.51% | -167.11% | -48.32% | -53.33% | -69.96% | 42.41% | 1659.09% | 383.05% |
| EBITDA | 220M | 386M | 253M | 336M | 235M | 385M | 282M | 354M | 231M | 486M | 345M | 349M | 286M | -102M | 402M | 472M | 282M | 657M | 597M | 780M |
| EBITDA Margin % | 6.95% | 7.46% | 7.08% | 9.48% | 7.27% | 7.13% | 7.6% | 9.49% | 6.83% | 8.16% | 8.51% | 8.96% | 8.01% | -1.69% | 9.4% | 11.55% | 7.59% | 10.11% | 12.98% | 17.54% |
| EBITDA Growth % | -6.38% | 0.26% | -10.28% | -5.08% | 1.73% | -20.78% | -18.26% | 1.43% | -19.23% | 576.47% | -14.18% | -26.06% | 1.42% | -115.53% | -32.66% | -39.49% | -41.74% | 23.03% | 157.33% | 131.45% |
| D&A (Non-Cash Add-back) | 174M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 186M | 188M | 200M | 202M | 206M | 200M | 207M | 210M | 210M |
| EBIT | 46M | 212M | 73M | 279M | 60M | 126M | 98M | 166M | 43M | 299M | 157M | 163M | 98M | -302M | 200M | 266M | 82M | 450M | 387M | 570M |
| Net Interest Income | -63M | -59M | -75M | -78M | -76M | -74M | -76M | -86M | -83M | -82M | -89M | -89M | -84M | -78M | -81M | -77M | -68M | -65M | -66M | -62M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63M | 59M | 75M | 78M | 76M | 74M | 76M | 86M | 83M | 82M | 89M | 89M | 84M | 78M | 81M | 77M | 68M | 65M | 66M | 62M |
| Other Income/Expense | -63M | -59M | -79M | 40M | -76M | -150M | -76M | -86M | -83M | -82M | -89M | -89M | -84M | -78M | -81M | -77M | -68M | -65M | -66M | -62M |
| Pretax Income | -17M | 153M | -2M | 201M | -16M | 52M | 22M | 80M | -40M | 217M | 68M | 74M | 14M | -380M | 119M | 189M | 14M | 385M | 321M | 508M |
| Pretax Margin % | -0.54% | 2.96% | -0.06% | 5.67% | -0.49% | 0.96% | 0.59% | 2.14% | -1.18% | 3.64% | 1.68% | 1.9% | 0.39% | -6.31% | 2.78% | 4.62% | 0.38% | 5.92% | 6.98% | 11.42% |
| Income Tax | -3M | 28M | -10M | 48M | -1M | 4M | 0 | 14M | -13M | 31M | 9M | 16M | 0 | -107M | 22M | 46M | 0 | 86M | 78M | 126M |
| Effective Tax Rate % | 17.65% | 18.3% | 500% | 23.88% | 6.25% | 7.69% | 0% | 17.5% | 32.5% | 14.29% | 13.24% | 21.62% | 0% | 28.16% | 18.49% | 24.34% | 0% | 22.34% | 24.3% | 24.8% |
| Net Income | -14M | 125M | 8M | 153M | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M | 382M |
| Net Margin % | -0.44% | 2.42% | 0.22% | 4.31% | -0.46% | 0.89% | 0.59% | 1.77% | -0.8% | 3.12% | 1.46% | 1.49% | 0.39% | -4.54% | 2.27% | 3.5% | 0.38% | 4.6% | 5.28% | 8.59% |
| Net Income Growth % | 6.67% | 160.42% | -63.64% | 131.82% | 44.44% | -74.19% | -62.71% | 13.79% | -292.86% | 168.13% | -39.18% | -59.44% | 0% | -191.3% | -60.08% | -62.57% | 0% | -12.83% | 2125% | 712.77% |
| Net Income (Continuing) | -14M | 125M | 8M | 153M | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M | 382M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | 1.09 | 0.07 | 1.35 | -0.13 | 0.43 | 0.20 | 0.59 | -0.24 | 1.68 | 0.53 | 0.52 | 0.13 | -2.48 | 0.82 | 1.12 | -0.42 | 2.20 | 1.65 | 2.48 |
| EPS Growth % | 7.69% | 153.49% | -65.2% | 128.81% | 45.83% | -74.4% | -62.26% | 13.46% | -284.62% | 167.74% | -35.37% | -53.57% | 130.95% | -212.73% | -50.3% | -54.84% | -566.67% | 0% | 2218.1% | 726.67% |
| EPS (Basic) | -0.12 | 1.12 | 0.07 | 1.37 | -0.13 | 0.43 | 0.20 | 0.59 | -0.24 | 1.69 | 0.54 | 0.53 | 0.13 | -2.48 | 0.82 | 1.13 | -0.43 | 2.23 | 1.67 | 2.51 |
| Diluted Shares Outstanding | 115M | 115M | 115M | 114M | 111M | 112M | 112M | 112M | 111M | 111M | 111M | 111M | 111M | 110M | 119M | 128M | 129M | 136M | 147M | 154M |
| Basic Shares Outstanding | 112M | 112M | 112M | 112M | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M | 110M | 110M | 118M | 127M | 127M | 134M | 145M | 152M |
| Dividend Payout Ratio | - | 11.2% | 175% | 9.15% | - | 116.67% | 250% | 84.85% | - | 29.57% | 93.22% | 94.83% | 392.86% | - | 58.76% | 44.76% | 450% | 11.04% | 15.23% | 9.95% |