Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
16.92
+0.13 (0.77%)
Sep 11, 2026, 10:54 AM EDT - Market open
Kohl's Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 15,430 | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 |
Revenue Growth | -2.87% | -4.28% | -7.18% | -3.44% | -6.87% | 21.80% |
Gross Profit Gross Profit Growth | 6,252 | 6,299 | 6,560 | 6,978 | 6,641 | 7,996 |
Operating Income Operating Income Growth | 496 | 510 | 509 | 717 | 268 | 1,680 |
Net Income Net Income Growth | 270 | 272 | 109 | 317 | -19 | 938 |
Earnings Per Share EPS Growth | 2.33 | 2.38 | 0.98 | 2.85 | -0.16 | 6.32 |
EPS Growth | 25.14% | 142.86% | -65.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Women's Women's Growth | 3,584 | 3,601 | 3,817 | 4,281 | 4,654 | 4,927 |
Accessories (including Sephora) Accessories (including Sephora) Growth | 3,118 | 3,122 | 3,060 | 2,813 | 2,279 | 2,100 |
Men's Men's Growth | 2,906 | 2,930 | 3,079 | 3,455 | 3,679 | 3,867 |
Home Home Growth | 2,216 | 2,212 | 2,311 | 2,533 | 2,791 | 3,344 |
Children's Children's Growth | 1,696 | 1,700 | 1,819 | 2,060 | 2,176 | 2,435 |
Footwear Footwear Growth | 1,175 | 1,210 | 1,299 | 1,444 | 1,582 | 1,798 |
Other Other Growth | 735 | 752 | 836 | 890 | 937 | 962 |
Revenue (Total) Revenue (Total) Growth | 15,430 | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 821 | 674 | 134 | 183 | 153 | 1,587 |
Total Debt Total Debt Growth | 6,421 | 6,630 | 7,159 | 7,376 | 7,566 | 6,785 |
Net Cash (Debt) Net Cash Growth | -5,600 | -5,956 | -7,025 | -7,193 | -7,413 | -5,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.28 | -52.25 | -62.72 | -64.80 | -61.77 | -35.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,352 | 1,380 | 648 | 1,168 | 282 | 2,271 |
Capital Expenditures CapEx Growth | -318 | -372 | -466 | -577 | -826 | -605 |
Free Cash Flow Free Cash Flow Growth | 1,034 | 1,008 | 182 | 591 | -544 | 1,666 |
Free Cash Flow Growth | 115.42% | 453.85% | -69.21% | - | - | 65.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 40.52% | 40.57% | 40.44% | 39.93% | 36.70% | 41.15% |
Operating Margin | 3.21% | 3.28% | 3.14% | 4.10% | 1.48% | 8.64% |
Pretax Margin | 2.15% | 2.16% | 0.70% | 2.13% | -0.32% | 6.27% |
Profit Margin | 1.75% | 1.75% | 0.67% | 1.81% | -0.10% | 4.83% |
FCF Margin | 6.70% | 6.49% | 1.12% | 3.38% | -3.01% | 8.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.625 | 2.000 | 2.000 | 1.250 |
Dividend Per Share Growth | -42.86% | -69.23% | -18.75% | 0% | 60.00% | 77.56% |
Dividend Yield | 2.96% | 2.91% | 13.05% | 8.89% | 8.12% | 2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 7.26 | 7.21 | 13.49 | 9.22 | - | 8.93 |
Forward PE | 11.28 | 13.89 | 10.34 | 9.86 | 10.41 | 9.08 |
P/FCF Ratio | 1.85 | 1.94 | 8.08 | 4.95 | - | 5.03 |
PS Ratio | 0.12 | 0.13 | 0.09 | 0.17 | 0.19 | 0.43 |