KSS - Kohl's Corporation
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.86
|
Rev Est: $5.1B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.33
DETAILS
HIGH:
$25.00
LOW:
$9.00
MEDIAN:
$21.50
CONSENSUS:
$19.33
UPSIDE:
9.15%
Market Cap:
1.99B
Volume:
2,028,945
Avg Volume:
4,674,248
52 Week Range:
6.04-25.22
Sector:
Consumer Cyclical
Industry:
Department Stores
Beta:
1.44
Last Dividend:
$0.50
Exchange:
NYSE
Country:
US
Employees:
87,000
IPO Date:
1992-05-19
EPS (TTM):
0.98
P/E Ratio:
13.45
Revenue (TTM):
16.22B
Total Assets:
13.56B
Total Debt:
7.16B
Cash & Equiv:
134.00M
Rev Growth (5Y):
-4.1%
EPS Growth (5Y):
-25.9%
FCF Growth (5Y):
-25.7%
ROCE:
4.2%
Debt/Equity:
1.88
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $0.10 | $-0.13 | +176.9% | $3.6B | $3.3B | +7.6% |
| 2025-08-27 | $0.56 | $0.33 | +69.7% | $3.5B | $3.4B | +3.8% |
| 2025-05-29 | $-0.13 | $-0.22 | +40.9% | $3.2B | $3.4B | -3.5% |
| 2025-03-11 | $0.95 | $0.72 | +31.9% | $5.4B | $3.0B | +78.7% |
| 2024-11-26 | $0.20 | $0.31 | -35.5% | $3.7B | $3.6B | +2.0% |
| 2024-08-28 | $0.59 | $0.45 | +31.1% | $3.7B | $3.6B | +4.2% |
| 2024-05-30 | $-0.24 | $0.05 | -542.8% | $3.4B | $3.4B | -0.8% |
| 2024-03-12 | $1.67 | $1.28 | +30.5% | $6.0B | $5.7B | +4.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.22B | 17.48B | 18.10B | 19.43B | 15.96B | 19.97B | 20.23B | 19.09B | 18.69B | 19.20B | 19.02B | 19.03B |
| Net Income | 109.00M | 317.00M | (19.00M) | 938.00M | (163.00M) | 691.00M | 801.00M | 859.00M | 556.00M | 673.00M | 867.00M | 889.00M |
| EPS | 0.98 | 2.88 | -0.16 | 6.42 | -1.06 | 4.40 | 4.88 | 5.14 | 3.12 | 3.48 | 4.28 | 4.08 |
| Total Assets | 13.56B | 14.01B | 14.35B | 15.05B | 15.34B | 14.55B | 12.47B | 13.39B | 13.57B | 13.61B | 14.33B | 14.36B |
| Total Debt | 7.16B | 7.38B | 7.57B | 6.79B | 6.74B | 6.12B | 3.50B | 4.51B | 4.61B | 4.71B | 4.75B | 4.86B |
| Cash & Equivalents | 134.00M | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M | 934.00M | 1.31B | 1.07B | 707.00M | 1.41B | 971.00M |
| Operating Cash Flow | 648.00M | 1.17B | 282.00M | 2.27B | 1.34B | 1.66B | 2.11B | 1.69B | 2.15B | 1.47B | 2.02B | 1.88B |
| Free Cash Flow | 182.00M | 591.00M | (544.00M) | 1.67B | 1.00B | 802.00M | 1.53B | 1.02B | 1.38B | 784.00M | 1.34B | 1.24B |
| FCF per Share | 1.64 | 5.37 | -4.53 | 11.41 | 6.52 | 5.11 | 9.32 | 6.10 | 7.75 | 4.06 | 6.61 | 5.69 |
| Book Value | 3.80B | 3.89B | 3.76B | 4.66B | 5.20B | 5.45B | 5.53B | 5.42B | 5.18B | 5.49B | 5.99B | 5.98B |
| Cash & ST Investments | 134.00M | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M | 934.00M | 1.31B | 1.07B | 707.00M | 1.41B | 971.00M |
| ROC Equity | 0.03 | 0.08 | -0.01 | 0.20 | -0.03 | 0.13 | 0.14 | 0.16 | 0.11 | 0.12 | 0.14 | 0.15 |