kohl's corp. - KSS

KSS

Close Chg Chg %
8.61 -0.15 -1.69%

Closed Market

8.46

-0.15 (1.69%)

Volume: 10.17M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: kohl's corp. - KSS

KSS Key Data

Open

$8.52

Day Range

8.30 - 8.58

52 Week Range

7.96 - 29.60

Market Cap

$958.45M

Shares Outstanding

111.32M

Public Float

108.26M

Beta

1.96

Rev. Per Employee

N/A

P/E Ratio

9.20

EPS

$0.98

Yield

2,234.64%

Dividend

$0.13

EX-DIVIDEND DATE

Mar 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

14.77M

 

KSS Performance

1 Week
 
2.29%
 
1 Month
 
-25.77%
 
3 Months
 
-41.02%
 
1 Year
 
-70.94%
 
5 Years
 
-51.74%
 

KSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About kohl's corp. - KSS

Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.

KSS At a Glance

Kohl's Corp.
N56 West17000 Ridgewood Drive
Menomonee Falls, Wisconsin 53051
Phone 1-262-703-7000 Revenue 16.22B
Industry Department Stores Net Income 109.00M
Sector Retail Trade Employees 87,000
Fiscal Year-end 01 / 2026
View SEC Filings

KSS Valuation

P/E Current 9.196
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.337
Price to Sales Ratio 0.09
Price to Book Ratio 0.379
Price to Cash Flow Ratio 2.243
Enterprise Value to EBITDA 6.772
Enterprise Value to Sales 0.523
Total Debt to Enterprise Value 0.844

KSS Efficiency

Revenue/Employee 186,448.276
Income Per Employee 1,252.874
Receivables Turnover 102.019
Total Asset Turnover 1.177

KSS Liquidity

Current Ratio 1.082
Quick Ratio 0.141
Cash Ratio 0.043

KSS Profitability

Gross Margin 35.861
Operating Margin 3.138
Pretax Margin 0.703
Net Margin 0.672
Return on Assets 0.791
Return on Equity 2.833
Return on Total Capital 0.994
Return on Invested Capital 1.032

KSS Capital Structure

Total Debt to Total Equity 188.296
Total Debt to Total Capital 65.313
Total Debt to Total Assets 52.799
Long-Term Debt to Equity 166.57
Long-Term Debt to Total Capital 57.778
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kohl's Corp. - KSS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.43B 18.10B 17.48B 16.22B
Sales Growth
+21.80% -6.87% -3.44% -7.18%
Cost of Goods Sold (COGS) incl D&A
12.28B 12.27B 11.25B 10.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
838.00M 808.00M 749.00M 743.00M
Depreciation
838.00M 808.00M 749.00M 743.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+11.12% -0.08% -8.30% -7.50%
Gross Income
7.16B 5.83B 6.23B 5.82B
Gross Income Growth
+45.84% -18.51% +6.79% -6.61%
Gross Profit Margin
+36.83% +32.23% +35.64% +35.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.48B 5.59B 5.51B 5.31B
Research & Development
- - - -
-
Other SG&A
5.48B 5.59B 5.51B 5.31B
SGA Growth
+11.96% +1.99% -1.34% -3.70%
Other Operating Expense
- - - -
-
Unusual Expense
- - 201.00M 94.00M
-
EBIT after Unusual Expense
1.48B 246.00M 717.00M 415.00M
Non Operating Income/Expense
- - - 18.00M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
260.00M 304.00M 344.00M 319.00M
Interest Expense Growth
-8.45% +16.92% +13.16% -7.27%
Gross Interest Expense
260.00M 304.00M 344.00M 319.00M
Interest Capitalized
- - - -
-
Pretax Income
1.22B (58.00M) 373.00M 114.00M
Pretax Income Growth
+323.26% -104.76% +743.10% -69.44%
Pretax Margin
+6.27% -0.32% +2.13% +0.70%
Income Tax
281.00M (39.00M) 56.00M 5.00M
Income Tax - Current - Domestic
374.00M 45.00M 64.00M 90.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(93.00M) (84.00M) (8.00M) (85.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
938.00M (19.00M) 317.00M 109.00M
Minority Interest Expense
- - - -
-
Net Income
938.00M (19.00M) 317.00M 109.00M
Net Income Growth
+675.46% -102.03% +1,768.42% -65.62%
Net Margin Growth
+4.83% -0.10% +1.81% +0.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
938.00M (19.00M) 317.00M 109.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
938.00M (19.00M) 317.00M 109.00M
EPS (Basic)
6.4247 -0.1583 2.8818 0.982
EPS (Basic) Growth
+707.02% -102.46% +1,920.47% -65.92%
Basic Shares Outstanding
146.00M 120.00M 110.00M 111.00M
EPS (Diluted)
6.3378 -0.1583 2.8559 0.9732
EPS (Diluted) Growth
+698.81% -102.50% +1,904.11% -65.92%
Diluted Shares Outstanding
148.00M 120.00M 111.00M 112.00M
EBITDA
2.52B 1.05B 1.47B 1.25B
EBITDA Growth
+183.24% -58.14% +39.09% -14.60%
EBITDA Margin
+12.96% +5.82% +8.39% +7.72%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 8.625
Number of Ratings 16 Current Quarters Estimate -0.537
FY Report Date 04 / 2025 Current Year's Estimate 0.467
Last Quarter’s Earnings 0.95 Median PE on CY Estimate N/A
Year Ago Earnings 1.50 Next Fiscal Year Estimate 0.529
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 14 13
Mean Estimate -0.54 0.39 0.47 0.53
High Estimates -0.41 0.78 1.40 1.00
Low Estimate -0.69 0.27 0.20 0.02
Coefficient of Variance -15.56 34.99 66.04 53.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 8 9 9
UNDERWEIGHT 3 2 2
SELL 4 4 4
MEAN Underweight Underweight Underweight

Insider Actions for Kohl's Corp. - KSS

Date Name Shares Transaction Value
Feb 20, 2025 Siobhan McFeeney Sr EVP & Chief Tech & Digi Off 132,674 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.72 per share 1,554,939.28
Feb 20, 2025 Siobhan McFeeney Sr EVP & Chief Tech & Digi Off 133,552 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 J. Ashley Buchanan Chief Executive Officer; Director 1,326,053 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 17, 2025 J. Ashley Buchanan Chief Executive Officer; Director 156,006 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Christie Raymond Sr. EVP & Chief Marketing Off. 195,547 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.76 per share 4,450,649.72
Jun 19, 2024 Christie Raymond Sr. EVP & Chief Marketing Off. 196,278 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.58 per share 4,235,679.24
May 17, 2024 H. Charles Floyd Director 33,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Wendy C. Arlin Director 11,305 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Yael Cosset Director 34,962 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Adolfo Villagomez Director 10,879 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Robbin Mitchell Director 21,181 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Adrianne Tamar Shapira Director 36,647 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 John Edward Schlifske Director 62,864 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jonas Prising Director 76,741 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Christine McCormick Day Director 19,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Michael J. Bender Director 39,246 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Jill Timm Chief Financial Officer 292,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Jill Timm Chief Financial Officer 259,078 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.19 per share 6,008,018.82
Apr 8, 2024 Jennifer J. Kent Sr.EVP & CLO & Corp. Sec. 139,842 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.59 per share 3,858,240.78
Apr 8, 2024 Jennifer J. Kent Sr.EVP & CLO & Corp. Sec. 139,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Kohl'S Corp. in the News

Walmart, Kohl's kick off 2023 holiday sales

Major retailers Walmart to Kohl's are kicking off their first sales events for the holiday shopping season that's falling on the backdrop of a slowing economy.