Kohl's Corp
KSS
20.12
+0.49
+2.50%
Kohl's Corp
US · KSS
#2717 by market cap
Listed 1970
20.12
+0.49
+2.50%
Live - 5344 symbols - heartbeat 523s ago
· 2026-10-08 07:16
Pre-market
20.27
+0.72%
After-hours
20.15
+0.14%
Overnight
20.12
0.00%
- Market cap
- 2.28B
- P/E (TTM)i
- 8.64
- P/Bi
- 0.55
- EPSi
- 2.38
- Div yieldi
- 2.49%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on KSS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.28% YoY
Margins
- Gross margin
- 40.57%
- Operating margin
- 3.28%
- Net margin
- 1.75%
Key ratios & quality
- Enterprise valuei
- 3.22B
- Altman Z-Scorei
- 1.67
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.23B | 19.97B | 15.96B | 19.43B | 18.10B | 17.48B | 16.22B | 15.53B |
| Gross profit | 8.03B | 7.83B | 5.60B | 8.00B | 6.64B | 6.98B | 6.56B | 6.30B |
| Selling & admin expenses | 5.60B | 5.71B | 5.02B | 5.48B | 5.59B | 5.51B | 5.31B | 5.09B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.47B | 1.21B | -300.00M | 1.68B | 246.00M | 717.00M | 509.00M | 510.00M |
| Pretax profit | 1.04B | 901.00M | -546.00M | 1.22B | -58.00M | 373.00M | 114.00M | 336.00M |
| Tax | 241.00M | 210.00M | -383.00M | 281.00M | -39.00M | 56.00M | 5.00M | 64.00M |
| Net profit | 801.00M | 691.00M | -163.00M | 938.00M | -19.00M | 317.00M | 109.00M | 272.00M |
| Basic EPS | 5 | 4 | -1 | 6 | 0 | 3 | 1 | 2 |
| Diluted EPS | 4.84 | 4.37 | -1.06 | 6.32 | -0.15 | 2.85 | 0.98 | 2.38 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.23B | 3.55B | 3.58B | 5.17B | 3.17B | 3.52B |
| Gross profit | 1.40B | 1.54B | 1.52B | 1.85B | 1.37B | 1.62B |
| Selling & admin expenses | 1.16B | 1.20B | 1.26B | 1.46B | 1.15B | 1.19B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 60.00M | 161.00M | 77.00M | 212.00M | 46.00M | 261.00M |
| Pretax profit | -16.00M | 201.00M | -2.00M | 153.00M | -17.00M | 198.00M |
| Tax | -1.00M | 48.00M | -10.00M | 28.00M | -3.00M | 47.00M |
| Net profit | -15.00M | 153.00M | 8.00M | 125.00M | -14.00M | 151.00M |
| Basic EPS | 0 | 1 | 0 | 1 | 0 | 1 |
| Diluted EPS | -0.13 | 1.35 | 0.07 | 1.07 | -0.13 | 1.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.84B | 4.65B | 5.84B | 5.02B | 3.74B | 3.41B | 3.39B | 3.69B |
| Cash & ST investments | 934.00M | 723.00M | 2.27B | 1.59B | 153.00M | 183.00M | 134.00M | 674.00M |
| Inventory | 3.48B | 3.54B | 2.59B | 3.07B | 3.19B | 2.88B | 2.95B | 2.75B |
| Total assets | 12.47B | 14.56B | 15.34B | 15.05B | 14.35B | 14.01B | 13.56B | 13.36B |
| Total current liabilities | 2.73B | 2.77B | 3.02B | 3.29B | 3.12B | 2.61B | 3.13B | 2.53B |
| Short-term debt | 115.00M | 282.00M | 276.00M | 263.00M | 565.00M | 277.00M | 826.00M | 179.00M |
| Long-term debt | 1.86B | 1.86B | 2.45B | 1.91B | 1.64B | 1.64B | 1.17B | 1.44B |
| Total liabilities | 6,942,000,000.00 | 9,105,000,000.00 | 10,141,000,000.00 | 10,393,000,000.00 | 10,582,000,000.00 | 10,116,000,000.00 | 9,757,000,000.00 | 9,314,000,000.00 |
| Total equity | 5.53B | 5.45B | 5.20B | 4.66B | 3.76B | 3.89B | 3.80B | 4.05B |
| Retained earnings | 13.40B | 13.75B | 13.47B | 14.26B | 14.00B | 2.93B | 1.01B | 1.22B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.58B | 3.47B | 4.31B | 3.69B | 3.65B | 4.02B |
| Cash & ST investments | 153.00M | 174.00M | 144.00M | 674.00M | 429.00M | 821.00M |
| Inventory | 3.14B | 2.99B | 3.90B | 2.75B | 2.90B | 2.91B |
| Total assets | 13.64B | 13.39B | 14.14B | 13.36B | 13.17B | 13.41B |
| Total current liabilities | 3.28B | 2.55B | 3.31B | 2.53B | 2.47B | 2.70B |
| Short-term debt | 1.08B | 255.00M | 225.00M | 179.00M | 184.00M | 188.00M |
| Long-term debt | 1.17B | 1.52B | 1.52B | 1.44B | 1.39B | 1.33B |
| Total liabilities | 9,860,000,000.00 | 9,464,000,000.00 | 10,214,000,000.00 | 9,314,000,000.00 | 9,141,000,000.00 | 9,242,000,000.00 |
| Total equity | 3.78B | 3.93B | 3.93B | 4.05B | 4.02B | 4.17B |
| Retained earnings | 979.00M | 1.12B | 1.11B | 1.22B | 1.20B | 1.33B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.11B | 1.66B | 1.34B | 2.27B | 282.00M | 1.17B | 648.00M | 1.38B |
| Depreciation & amortization | 964.00M | 917.00M | 874.00M | 838.00M | 808.00M | 749.00M | 743.00M | 700.00M |
| Free cash flow | 1.53B | 802.00M | 1.00B | 1.67B | -544.00M | 591.00M | 182.00M | 1.01B |
| Dividends paid | -400.00M | -423.00M | -108.00M | -147.00M | -239.00M | -220.00M | -222.00M | -56.00M |
| Stock buybacks / issuance | -430.00M | -501.00M | -30.00M | -1.38B | -679.00M | -16.00M | -10.00M | -5.00M |
| Ending cash balance | 934.00M | 723.00M | 2.27B | 1.59B | 153.00M | 183.00M | 134.00M | 674.00M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -92.00M | 598.00M | 124.00M | 750.00M | -74.00M | 552.00M |
| Depreciation & amortization | 175.00M | 175.00M | 176.00M | 174.00M | 174.00M | 173.00M |
| Free cash flow | -202.00M | 508.00M | 16.00M | 686.00M | -158.00M | 490.00M |
| Dividends paid | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Stock buybacks / issuance | -4.00M | 0 | -1.00M | 0 | -6.00M | -2.00M |
| Ending cash balance | 153.00M | 174.00M | 144.00M | 674.00M | 429.00M | 821.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.63 | 12.59 | -3.06 | 19.03 | -0.45 | 8.28 | 2.83 | 6.93 |
| ROA %i | 6.21 | 5.11 | -1.09 | 6.17 | -0.13 | 2.24 | 0.79 | 2.02 |
| ROIC %i | 10.52 | 8.25 | 0.38 | 9.74 | 1.81 | 5.39 | 3.74 | 4.67 |
| 5-year avg ROE %i | 13.50 | 13.12 | 10.16 | 11.88 | 8.55 | 7.28 | 5.33 | 7.33 |
| EBIT margin %i | 6.42 | 5.55 | -1.64 | 7.61 | 1.36 | 4.10 | 2.67 | 4.02 |
| FCF / sales %i | 7.56 | 4.02 | 6.29 | 8.57 | -- | 3.38 | 1.12 | 6.49 |
| Current ratioi | 1.77 | 1.68 | 1.93 | 1.53 | 1.20 | 1.31 | 1.08 | 1.46 |
| Quick ratioi | 0.34 | 0.33 | 1.01 | 0.54 | 0.12 | 0.13 | 0.09 | 0.32 |
| Debt / assetsi | 28.06 | 42.07 | 43.94 | 45.07 | 52.74 | 52.65 | 52.80 | 49.62 |
| LT debt / equityi | 61.23 | 107.19 | 124.38 | 139.93 | 186.05 | 182.35 | 166.57 | 159.36 |
| Interest coveragei | 5.07 | 5.35 | -0.92 | 5.69 | 0.81 | 2.08 | 1.36 | 2.17 |
| Revenue CAGR (3Y) %i | 1.75 | 0.49 | -7.38 | -1.33 | -3.23 | 3.08 | -5.84 | -4.98 |
| Net income CAGR (3Y) %i | 5.98 | 7.51 | -- | 5.40 | -- | -- | -51.20 | -- |
| FCF CAGR (3Y) %i | 24.41 | -16.65 | -0.49 | 2.90 | -- | -16.19 | -52.20 | -- |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 3.19 | 5.39 | 5.04 | 6.93 | 7.00 | 6.67 |
| ROA %i | 0.87 | 1.52 | 1.34 | 2.02 | 2.04 | 2.01 |
| ROIC %i | 3.50 | 4.11 | 4.00 | 4.67 | 4.58 | 4.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.80 | 3.54 | 3.42 | 4.02 | 3.95 | 3.84 |
| FCF / sales %i | 0.70 | 3.02 | 5.20 | 6.49 | 6.80 | 6.70 |
| Current ratioi | 1.09 | 1.36 | 1.30 | 1.46 | 1.48 | 1.49 |
| Quick ratioi | 0.05 | 0.07 | 0.04 | 0.32 | 0.17 | 0.30 |
| Debt / assetsi | 54.04 | 51.20 | 48.09 | 49.62 | 49.62 | 47.88 |
| LT debt / equityi | 166.55 | 168.09 | 167.35 | 159.36 | 157.78 | 149.54 |
| Interest coveragei | 1.44 | 1.85 | 1.78 | 2.17 | 2.22 | 2.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:16:25 · For reference only, not investment advice and not tailored to your situation.