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XNYS
KSS
Market cap1.05bUSD
Jun 10, Last price  
9.40USD
1D
4.33%
1Q
9.18%
Jan 2017
-80.96%
Name

Kohls Corp

Chart & Performance

D1W1MN
P/E
9.60
P/S
0.06
EPS
0.98
Div Yield, %
15.96%
Shrs. gr., 5y
-6.65%
Rev. gr., 5y
-4.08%
Revenues
16.22b
-7.18%
13,402,217,00015,544,184,00016,473,734,00016,389,000,00017,178,000,00018,391,000,00018,804,000,00019,279,000,00019,031,000,00019,023,000,00019,204,000,00018,686,000,00019,095,000,00020,229,000,00019,974,000,00015,955,000,00019,433,000,00018,098,000,00017,476,000,00016,221,000,000
Net income
109m
-65.62%
841,960,0001,108,681,0001,083,851,000885,000,000991,000,0001,114,000,0001,167,000,000986,000,000889,000,000867,000,000673,000,000556,000,000859,000,000801,000,000691,000,000-163,000,000938,000,000-19,000,000317,000,000109,000,000
CFO
648m
-44.52%
881,691,0003,099,378,0001,234,363,0001,701,000,0002,234,000,0001,676,000,0002,143,000,0001,265,000,0001,884,000,0002,024,000,0001,474,000,0002,148,000,0001,691,000,0002,107,000,0001,657,000,0001,338,000,0002,271,000,000282,000,0001,168,000,000648,000,000
Dividend
Sep 11, 20240.5 USD/sh
Earnings
Aug 26, 2025

Profile

Kohl's Corporation operates as a retail company 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 Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
URL
https://corporate.kohls.com/
IPO date
May 19, 1992
Employees
97,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
16,221,000
-7.18%
17,476,000
-3.44%
18,098,000
-6.87%
Cost of revenue
16,183,800
16,759,000
17,044,000
Unusual Expense (Income)
NOPBT
37,200
717,000
1,054,000
NOPBT Margin
0.23%
4.10%
5.82%
Operating Taxes
5,000
56,000
(39,000)
Tax Rate
13.44%
7.81%
NOPAT
32,200
661,000
1,093,000
Net income
109,000
-65.62%
317,000
-1,768.42%
(19,000)
-102.03%
Dividends
(222,000)
(220,000)
(239,000)
Dividend yield
15.00%
7.51%
6.32%
Proceeds from repurchase of equity
(10,000)
(16,000)
(678,000)
BB yield
0.68%
0.55%
17.94%
Debt
Debt current
81,000
277,000
565,000
Long-term debt
5,346,000
12,745,000
12,570,000
Deferred revenue
Other long-term liabilities
3,789,000
298,000
337,000
Net debt
5,293,000
12,839,000
12,982,000
Cash flow
Cash from operating activities
648,000
1,168,000
282,000
CAPEX
(577,000)
(826,000)
Cash from investing activities
(467,000)
(562,000)
(783,000)
Cash from financing activities
(230,000)
(576,000)
(933,000)
FCF
953,200
983,000
(225,000)
Balance
Cash
134,000
183,000
153,000
Long term investments
Excess cash
Stockholders' equity
1,009,000
2,936,000
13,999,000
Invested Capital
10,481,000
11,567,000
11,470,000
ROIC
0.29%
5.74%
9.50%
ROCE
0.35%
6.14%
9.09%
EV
Common stock shares outstanding
112,000
111,000
120,000
Price
13.21
-49.96%
26.40
-16.16%
31.49
-47.66%
Market cap
1,479,520
-49.51%
2,930,400
-22.45%
3,778,800
-57.56%
EV
6,772,520
15,769,400
16,760,800
EBITDA
780,200
1,466,000
1,862,000
EV/EBITDA
8.68
10.76
9.00
Interest
319,000
344,000
304,000
Interest/NOPBT
857.53%
47.98%
28.84%