Last Price$9.2(24.1%)
Market Cap$1,021.8M
$16.2B
-7.2% YoY
$109.0M
-53.2% YoY
$2,756.0M
Net Debt to FCF - 53.0x
$52.0M
0.3% margin
KSS Income Statement
KSS Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$16.2B (7.2%) YoY
Cost of revenue
$16.2B 43.9% YoY
Pre-tax income
$114.0M (69.4%) YoY
0.7% margin
KSS Income statement key metrics
Annual
Quarterly
LTM
KSS Balance Sheet
KSS Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
KSS Balance Sheet Metrics
Annual
Quarterly
LTM
KSS Cash Flow Statement
KSS Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
($49.0M) Net Change in Cash
KSS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$648.0M -95.5% YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
$648.0M -91.2% YoY
KSS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,402.2 14.5% | 15,544.2 16.0% | 16,473.7 6.0% | 16,389.0 (0.5%) | 17,178.0 4.8% | 18,391.0 7.1% | 18,804.0 2.2% | 19,279.0 2.5% | 19,031.0 (1.3%) | 19,023.0 (0.0%) | 19,204.0 1.0% | 18,686.0 (2.7%) | 19,095.0 2.2% | 20,229.0 5.9% | 19,974.0 (1.3%) | 15,955.0 (20.1%) | 19,433.0 21.8% | 18,098.0 (6.9%) | 17,476.0 (3.4%) | 16,221.0 (7.2%) |
| Cost of Goods Sold (COGS) | 8,639.3 | 9,890.5 | 10,459.5 | 10,334.0 | 10,680.0 | 11,359.0 | 11,625.0 | 12,289.0 | 12,087.0 | 12,098.0 | 12,265.0 | 11,944.0 | 12,176.0 | 12,199.0 | 12,140.0 | 10,360.0 | 11,437.0 | 11,457.0 | 11,247.0 | 16,183.8 |
% margin | 4,762.9 35.5% | 5,653.7 36.4% | 6,014.2 36.5% | 6,055.0 36.9% | 6,498.0 37.8% | 7,032.0 38.2% | 7,179.0 38.2% | 6,990.0 36.3% | 6,944.0 36.5% | 6,925.0 36.4% | 6,939.0 36.1% | 6,742.0 36.1% | 6,919.0 36.2% | 8,030.0 39.7% | 7,834.0 39.2% | 5,595.0 35.1% | 7,996.0 41.1% | 6,641.0 36.7% | 6,229.0 35.6% | 37.2 0.2% |
| Operating Expenses | 3,346.8 | 3,838.9 | 4,209.7 | 4,519.0 | 4,786.0 | 5,118.0 | 5,021.0 | 5,100.0 | 5,202.0 | 5,236.0 | 5,386.0 | 5,373.0 | 5,503.0 | 6,565.0 | 6,622.0 | 5,895.0 | 6,316.0 | 6,395.0 | 5,512.0 | 5,308.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,007.8 | 3,451.2 | 3,757.6 | 3,978.0 | 4,196.0 | 4,462.0 | 4,243.0 | 4,267.0 | 4,313.0 | 4,350.0 | 4,452.0 | 4,435.0 | 4,512.0 | 5,601.0 | 5,705.0 | 5,021.0 | 5,478.0 | 5,587.0 | 5,512.0 | 5,308.0 |
% margin | 1,416.2 10.6% | 1,814.8 11.7% | 1,804.5 11.0% | 1,536.0 9.4% | 1,712.0 10.0% | 1,914.0 10.4% | 2,158.0 11.5% | 1,890.0 9.8% | 1,742.0 9.2% | 1,689.0 8.9% | 1,553.0 8.1% | 1,183.0 6.3% | 1,416.0 7.4% | 1,361.0 6.7% | 1,099.0 5.5% | (300.0) (1.9%) | 1,680.0 8.6% | 246.0 1.4% | 717.0 4.1% | 433.0 2.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 21.0 | 10.0 | 9.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 284.0 | 260.0 | 304.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 132.0 | 134.0 | 141.0 | 299.0 | 329.0 | 338.0 | 340.0 | 327.0 | 308.0 | 299.0 | 256.0 | 207.0 | 284.0 | 260.0 | 304.0 | 344.0 | 319.0 |
| Pre-tax Income | 1,345.8 | 1,774.4 | 1,742.1 | 1,425.0 | 1,588.0 | 1,782.0 | 1,859.0 | 1,561.0 | 1,404.0 | 1,349.0 | 1,057.0 | 875.0 | 1,117.0 | 1,042.0 | 901.0 | (546.0) | 1,219.0 | (58.0) | 373.0 | 114.0 |
% effective tax rate | 503.8 37.4% | 665.8 37.5% | 658.2 37.8% | 540.0 37.9% | 597.0 37.6% | 668.0 37.5% | 692.0 37.2% | 575.0 36.8% | 515.0 36.7% | 482.0 35.7% | 384.0 36.3% | 319.0 36.5% | 258.0 23.1% | 241.0 23.1% | 210.0 23.3% | (383.0) 70.1% | 281.0 23.1% | (39.0) 67.2% | 56.0 15.0% | 5.0 4.4% |
% margin | 842.0 6.3% | 1,108.7 7.1% | 1,083.9 6.6% | 885.0 5.4% | 991.0 5.8% | 1,114.0 6.1% | 1,167.0 6.2% | 986.0 5.1% | 889.0 4.7% | 867.0 4.6% | 673.0 3.5% | 556.0 3.0% | 859.0 4.5% | 801.0 4.0% | 691.0 3.5% | (163.0) (1.0%) | 938.0 4.8% | (19.0) (0.1%) | 317.0 1.8% | 109.0 0.7% |
| EPS | 2.45 | 3.34 | 3.41 | 2.89 | 3.25 | 3.67 | 4.33 | 4.19 | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.40 | (1.06) | 6.42 | (0.16) | 2.88 | 0.98 |
| Diluted EPS | 2.43 | 3.31 | 3.39 | 2.89 | 3.23 | 3.65 | 4.30 | 4.17 | 4.05 | 4.24 | 3.46 | 3.11 | 5.12 | 4.85 | 4.37 | (1.06) | 6.34 | (0.16) | 2.86 | 0.97 |
% margin | 1,756.8 13.1% | 2,228.9 14.3% | 2,257.6 13.7% | 2,100.0 12.8% | 2,557.0 14.9% | 2,570.0 14.0% | 2,936.0 15.6% | 2,723.0 14.1% | 2,631.0 13.8% | 2,575.0 13.5% | 2,323.0 12.1% | 2,307.0 12.3% | 2,407.0 12.6% | 2,262.0 11.2% | 2,025.0 10.1% | 612.0 3.8% | 2,317.0 11.9% | 1,054.0 5.8% | 1,466.0 8.4% | 1,176.0 7.2% |
FAQ
What is the Kohl's Corporation (KSS) revenue?
The Kohl's Corporation (KSS) revenue is $16.2B, reflecting a year-over-year (YoY) growth of -7.2% YoY.
What is the Kohl's Corporation (KSS) Net Income?
The Kohl's Corporation (KSS) Net Income is $109.0M, showcasing a YoY growth of -65.6% YoY.
What is Kohl's Corporation (KSS) net debt?
What is the Kohl's Corporation (KSS) Free Cash Flow (FCF)?
The Kohl's Corporation (KSS) Free Cash Flow (FCF) stands at $648.0M, accounting for a 4.0% margin.