KOHL'S CORP (KSS)

19.44USD +0.52% (+0.10)

Over 1M: +0.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18 19
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 4.4B Q2 '22 — Net Income: 382M Q3 '22 — Revenue: 4.6B Q3 '22 — Net Income: 243M Q4 '22 — Revenue: 6.5B Q4 '22 — Net Income: 299M Q1 '23 — Revenue: 3.7B Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 4.1B Q2 '23 — Net Income: 143M Q3 '23 — Revenue: 4.3B Q3 '23 — Net Income: 97M Q4 '23 — Revenue: 6B Q1 '24 — Revenue: 3.6B Q1 '24 — Net Income: 14M Q2 '24 — Revenue: 3.9B Q2 '24 — Net Income: 58M Q3 '24 — Revenue: 4.1B Q3 '24 — Net Income: 59M Q1 '25 — Revenue: 6B Q1 '25 — Net Income: 186M Q2 '25 — Revenue: 3.4B Q2 '25 — Net Income: -27M Q3 '25 — Revenue: 3.7B Q3 '25 — Net Income: 66M Q4 '25 — Revenue: 3.7B Q4 '25 — Net Income: 22M Q1 '26 — Revenue: 5.4B Q1 '26 — Net Income: 48M Q2 '26 — Revenue: 3.2B Q2 '26 — Net Income: -15M Q3 '26 — Revenue: 3.5B Q3 '26 — Net Income: 153M Q4 '26 — Revenue: 3.6B Q4 '26 — Net Income: 8M Q4 '26 — Revenue: 5.2B Q4 '26 — Net Income: 125M Q2 '27 — Revenue: 3.2B Q2 '27 — Net Income: -14M 0 1.5B 3B 4.5B 6B 7.5B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Gross Profit Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.22%
OE margin 6.6%
ROIC 6.9%
Accruals -8.6%
OCF / EBIT 2.3×
FCF margin 6.8%
Gross margin 40.5%
ROA 2.1%
ROCE 5.7%
ROE 6.8%
OCF margin 9.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.4×
EV/OE 5.0×
EV/Sales 0.33×
FCF yield 47.7%
P/B 0.55×
P/E 8.1×
P/C 5.1×
Div. yield 2.5%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
Segment HHI 0.19 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.57
Payout 20.6%
Debt payback 2.8 yr
F-score 6.0 pts
Net debt / Eq 0.73×
Cash / Debt 0.13×
Debt / Eq 0.84×
Quick ratio 0.31×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -5.5%
EBIT CAGR +32.1%
EPS Y/Y +120.8%
EBIT Y/Y +35.6%
Div. growth -74.8%
EPS CAGR 4Y -21.6%
Sales Q/Q -2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.