Kohl's Corporation

NYSE•KSS

CEO: Mr. Thomas A. Kingsbury

Sector: Consumer Cyclical

Industry: Department Stores

Listing Date: 1992-05-19

Kohl's Corporation operates as an omnichannel retailer 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 Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Contact Information

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, 53051, United States

262-703-7000

www.Kohls.com

Market Cap

$1.51B

P/E (TTM)

5.6

Dividend Yield

3.7%

52W High

$25.22

52W Low

$6.04

52W Range

39%

Rank48Top 64.4%

3.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.17B+0.00%

4-Quarter Trend

EPS

$1.12+0.00%

4-Quarter Trend

FCF

$640.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Jumps Significantly GAAP Net Income reached $272M USD in 2025, up from $109M USD in 2024, boosted by $129M USD legal settlement gain.

Gross Margin Improves Slightly Gross margin increased 34 basis points to 37.5% of net sales, driven by strong inventory management practices.

Cash Flow Generation Strong Operating cash flow surged to $1.38B USD in 2025, a substantial increase from $648M USD provided in the prior year.

Store Footprint Reduced Operated 1,153 stores as of January 31, 2026, following closure of 27 underperforming locations in late 2024/early 2025.

Risk Factors

Consumer Spending Sensitivity High Business highly sensitive to U.S. economy, inflation, and core moderate-income customer discretionary spending levels.

Supply Chain Disruption Risk Sourcing heavily reliant on foreign trade; tariffs, geopolitical events, and port congestion threaten merchandise flow.

Cybersecurity Vulnerability Exposure Risk exists from breaches, system failures, or insider threats exposing sensitive customer and associate data.

Omnichannel Strategy Execution Success depends on seamless integration of physical/digital channels; failure risks customer loyalty and sales conversion.

Outlook

2026 Sales Guidance Flat Fiscal 2026 outlook projects Net Sales and Comparable Sales to be flat to a decrease of (2%) from 2025.

Capital Investment Planned Plans to invest approximately $350M to $400M in 2026, focusing on enhancing omnichannel capabilities and growth.

Debt Management Focus Strategy prioritizes investing in business, paying dividends, reducing debt/leverage, and resuming share repurchases later.

Credit Rating Impact Credit rating downgrades increased borrowing costs; future downgrades could further impact capital access and terms.

Peer Comparison

Revenue (TTM)

$18.28B

-3.2%

KSS

$15.53B

-4.3%

$6.43B

-1.6%

Gross Margin (Latest Quarter)

SHCO

64.9%

+12.5pp

MCRI

55.3%

-8.6pp

SBH

51.2%

+0.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
MODG	$2.70B	-44.2	-2.5%	65.9%
BLBD	$2.04B	15.8	55.3%	13.9%
GT	$2.01B	-1.2	-42.3%	39.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

17.0%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 14, 2026

EPS:-$0.21

Revenue:$2.99B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data