KSS
Company Description
Kohl's Corporation functions as a prominent retail chain operating throughout the United States. It provides customers with a wide array of branded merchandise, including clothing, shoes, fashion accessories, beauty supplies, and home decor, which are sold both through its physical store locations and its comprehensive online portal. A significant portion of its product offerings comes from its own exclusive lines, such as Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, alongside popular collaborations like Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. By March 21, 2022, the company managed approximately 1,100 Kohl's retail outlets, complemented by its digital storefront at www.Kohls.com. The enterprise was established in 1988 and its main corporate offices are situated in Menomonee Falls, Wisconsin.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.53B | 16.22B | 17.48B | 18.10B | 19.43B | 15.96B | 19.97B | 20.23B | 20.08B | 19.68B | 19.20B | 19.02B |
| Net Income | 272.00M | 109.00M | 317.00M | (19.00M) | 938.00M | (163.00M) | 691.00M | 801.00M | 859.00M | 556.00M | 673.00M | 867.00M |
| EPS | 2.43 | 0.98 | 2.88 | -0.16 | 6.42 | -1.06 | 4.40 | 4.88 | 5.14 | 3.12 | 3.48 | 4.28 |
| Free Cash Flow | 1.10B | 182.00M | 591.00M | (544.00M) | 1.67B | 1.00B | 802.00M | 1.53B | 1.02B | 1.38B | 784.00M | 1.34B |
| FCF / Share | 9.86 | 1.64 | 5.37 | -4.53 | 11.41 | 6.52 | 5.11 | 9.32 | 6.10 | 7.75 | 4.06 | 6.61 |
| Operating CF | 1.48B | 648.00M | 1.17B | 282.00M | 2.27B | 1.34B | 1.66B | 2.11B | 1.69B | 2.15B | 1.47B | 2.02B |
| Total Assets | 13.36B | 13.56B | 14.01B | 14.35B | 15.05B | 15.34B | 14.55B | 12.47B | 13.39B | 13.57B | 13.61B | 14.33B |
| Total Debt | 6.63B | 7.16B | 7.38B | 7.57B | 6.79B | 6.74B | 6.12B | 3.50B | 4.51B | 4.61B | 4.71B | 4.75B |
| Cash & Equiv | 119.00M | 134.00M | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M | 934.00M | 1.31B | 1.07B | 707.00M | 1.41B |
| Book Value | 4.05B | 3.80B | 3.89B | 3.76B | 4.66B | 5.20B | 5.45B | 5.53B | 5.42B | 5.18B | 5.49B | 5.99B |
| Return on Equity | 0.07 | 0.03 | 0.08 | -0.01 | 0.20 | -0.03 | 0.13 | 0.14 | 0.16 | 0.11 | 0.12 | 0.14 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.17B | 5.17B | 3.58B | 3.55B | 3.23B | 5.40B | 3.71B | 3.73B | 3.38B | 5.96B | 4.05B | 3.90B |
| Net Income | (14.00M) | 125.00M | 8.00M | 153.00M | (15.00M) | 48.00M | 22.00M | 66.00M | (27.00M) | 186.00M | 59.00M | 58.00M |
| EPS | -0.12 | 1.12 | 0.07 | 1.37 | -0.13 | 0.43 | 0.20 | 0.59 | -0.24 | 1.69 | 0.54 | 0.53 |
| Free Cash Flow | (158.00M) | 640.00M | 16.00M | 708.00M | (202.00M) | 497.00M | (323.00M) | 141.00M | (133.00M) | 707.00M | (6.00M) | 186.00M |
| FCF / Share | -1.41 | 5.71 | 0.14 | 6.32 | -1.82 | 4.48 | -2.91 | 1.27 | -1.20 | 6.43 | -0.05 | 1.69 |
| Operating CF | (74.00M) | 750.00M | 124.00M | 598.00M | (92.00M) | 596.00M | (195.00M) | 254.00M | (7.00M) | 789.00M | 151.00M | 430.00M |
| Total Assets | 13.16B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B | 14.28B | 14.01B | 15.47B | 14.79B |
| Total Debt | 6.53B | 6.63B | 6.80B | 6.86B | 7.37B | 7.16B | 7.78B | 7.48B | 7.60B | 7.38B | 8.05B | 7.99B |
| Cash & Equiv | 429.00M | 119.00M | 144.00M | 174.00M | 153.00M | 134.00M | 174.00M | 231.00M | 228.00M | 183.00M | 190.00M | 204.00M |
| Book Value | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.80B | 3.80B | 3.83B | 3.81B | 3.89B | 3.75B | 3.73B |
| Return on Equity | -0.00 | 0.03 | 0.00 | 0.04 | -0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.05 | 0.02 | 0.02 |
