1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Kohl's Corporation

Kohl's Corporation

KSS
Kohl's CorporationUS flagNew York Stock Exchange
22.41
USD
+1.26
- -
2.54BMarket Cap
Kohl's Corporation
KSS
(New York Stock Exchange)

Recent

price

22.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
60.5
69.64
82.04
87.3
93.71
99.5
110.57
120.26
123.35
127.22
103.6
133.1
150.82
158.87
146.14
138.63
137.46
Revenue per Share
3.68
4.32
4.2
4.08
4.27
3.49
3.12
5.14
4.88
4.4
-1.06
6.42
-0.16
2.88
0.98
2.43
2.41
Basic EPS, GAAP
3.12
4.49
2.04
5.69
6.61
4.11
7.78
6.1
9.32
5.11
6.52
11.41
-4.53
5.37
1.64
9
9.21
Free Cash Flow per Basic Share
- -
1
1.28
1.39
1.56
1.81
2.01
2.2
2.44
2.69
0.7
1.01
1.99
2
2
0.5
0.5
Dividend per Share
27.84
26.35
27.24
28.33
29.81
29.52
29.75
32.26
33.91
34.94
32.89
35.58
33.9
35.16
34.15
36.14
36.75
Book Value per Share
27.18
26.35
27.24
28.33
29.81
29.52
29.75
32.26
33.91
34.94
32.89
25.51
21.78
35.16
34.15
36.14
36.75
Tangible Book Value per Share
304
270
235
218
203
193
178
167
164
157
154
146
120
110
111
112
112
Basic Weighted Avg Shares
18,391
18,804
19,279
19,031
19,023
19,204
19,681
20,084
20,229
19,974
15,955
19,433
18,098
17,476
16,221
15,527
15,430
Sales/Revenue/Turnover
11.38
11.48
9.8
9.15
8.88
8.09
6.96
7.05
7.24
6.07
-1.88
8.65
1.36
4.1
3.14
3.28
3.86
Operating Margin (%)
750
778
833
889
886
934
938
991
964
917
874
838
808
749
743
700
697
Depreciation Expense
1,120
1,167
986
889
867
673
556
859
801
691
-163
938
-19
317
109
272
270
Net Income, GAAP
37.36
37.22
36.84
36.68
35.73
36.33
36.46
23.1
23.13
23.31
- -
23.05
- -
15.01
4.39
19.05
18.67
Effective Tax Rate (%)
6.09
6.21
5.11
4.67
4.56
3.5
2.83
4.28
3.96
3.46
-1.02
4.83
-0.1
1.81
0.67
1.75
1.75
Profit Margin (%)
2,935
2,222
2,184
2,556
2,721
2,362
2,273
2,671
2,105
1,880
2,813
1,737
621
798
257
1,160
1,323
Working Capital
1,678
4,150
4,448
4,722
4,638
4,581
4,480
4,388
3,384
5,842
6,463
6,522
7,001
7,099
6,333
6,451
6,233
LT Debt
8,102
6,508
6,048
5,978
5,991
5,491
5,177
5,419
5,527
5,450
5,196
4,661
3,763
3,893
3,802
4,048
4,168
Total Equity
11.89
12.67
10.88
10.02
9.81
9.19
8.45
10.75
11.59
8.85
- -
10.83
- -
5.3
4.28
3.71
4.54
Return on Invested Capital (%)
12.06
12.93
11.18
10.29
10.06
8.42
7.52
11.04
10.53
8.25
- -
9.73
- -
5.39
3.72
4.67
4.51
Return on Capital (%)
14.27
15.98
15.71
14.78
14.49
11.72
10.42
16.21
14.64
12.59
-3.06
19.03
-0.45
8.28
2.83
6.93
6.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
179
184
188
LT Borrowings
1,436
1,387
1,325
LT Finance Leases
5,015
4,962
4,908
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
113
113
Market Capitalization
1,957
1,601
2,170

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,691
3,652
4,019
Cash, Cash Equivalents & STI
674
429
821
Accounts Receivable, Net
- -
- -
- -
Inventories
2,745
2,897
2,913
Total Current Liabilities
2,531
2,465
2,696
Payables & Accruals
2,077
2,281
2,508
ST Debt
179
184
188
Deferred Revenue
275
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.71%
-4.4%
6.47%
Free Cash Flow
18.5%
21.86%
453.85%
Net Income, GAAP
-256.89%
-492.4%
149.54%
Sales/Revenue/Turnover
-1.61%
0.01%
-4.28%
Total Cash Common Dividend
-3.78%
3.38%
-74.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,382
3,732
3,710
5,397
16,221
2026
3,233
3,546
3,575
5,173
15,527
2027
3,167
3,515
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
0.59
0.2
0.43
0.98
2026
-0.14
1.37
0.07
1.12
2.43
2027
-0.12
1.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.5
0.5
0.5
2
2026
0.13
0.12
0.12
0.12
0.5
2027
0.12
0.12
- -
- -
- -
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Business
Kohl's Corporation (NYSE: KSS) operates as a leading omnichannel department store retailer in the United States, offering apparel, footwear, accessories, beauty products, home goods including furniture, decor, bedding, bath items, toys, electronics, appliances, jewelry, and pet products through its physical stores, Kohls.com, and mobile app; the company provides national brands alongside private labels such as TekGear and FLX, with in-store experiences like Sephora at Kohl's shops and loyalty programs including Kohl's Rewards and Kohl's Card. Founded in 1962 with its first department store in Brookfield, Wisconsin, Kohl's is headquartered in Menomonee Falls, Wisconsin, and maintains over 1,100 stores across 49 states, nine distribution centers, and four e-commerce fulfillment centers to serve more than 60 million customers annually, primarily middle-income families seeking value-driven merchandise. In recent developments, Kohl's launched Babies"R"Us shops in partnership with WHP Global, rolling out to approximately 200 stores starting in fall 2024 to expand baby gear, furniture, activity, bath, feeding, and safety products including brands like Graco, Chicco, and new additions, complemented by an exclusive online registry; the Sephora partnership continues driving beauty category growth toward a $2 billion target with new brands like Rare Beauty and LANEIGE, while Impulse queuing lines roll out to over 600 stores by late 2025 and proprietary brands show sales strength amid omnichannel enhancements.

Company News

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