KSS Chart
About

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Department Stores Market Cap 1.99B
Enterprise Value 8.69B Income 195.00M Sales 15.75B
Book/sh 35.09 Cash/sh 1.28 Dividend Yield 276.00%
Payout 50.58% Employees 87000 IPO
P/E 10.48 Forward P/E 13.60 PEG
P/S 0.13 P/B 0.50 P/C
EV/EBITDA 7.26 EV/Sales 0.55 Quick Ratio 0.04
Current Ratio 1.30 Debt/Eq 173.08 LT Debt/Eq
EPS (ttm) 1.69 EPS next Y 1.30 EPS Growth -64.70%
Revenue Growth -3.60% Earnings 2026-03-10 ROA 2.09%
ROE 5.04% ROIC Gross Margin 40.47%
Oper. Margin 2.15% Profit Margin 1.24% Shs Outstand 112.19M
Shs Float 111.08M Short Float 34.06% Short Ratio 7.90
Short Interest 52W High 25.22 52W Low 6.04
Beta 1.44 Avg Volume 4.67M Volume 2.03M
Target Price $21.50 Recom Hold Prev Close $18.14
Price $17.71 Change -2.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.50
Mean price target
2. Current target
$17.71
Latest analyst target
3. DCF / Fair value
$111.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.71
Low
$7.00
High
$41.00
Mean
$21.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main Citigroup Neutral → Neutral $20
2025-12-12 main Jefferies Hold → Hold $24
2025-11-26 main Citigroup Neutral → Neutral $23
2025-11-26 main Jefferies Hold → Hold $20
2025-11-26 main Baird Neutral → Neutral $22
2025-11-26 main Goldman Sachs Sell → Sell $15
2025-11-26 main UBS Sell → Sell $7
2025-11-26 main Telsey Advisory Group Market Perform → Market Perform $23
2025-11-26 main Evercore ISI Group In-Line → In-Line $21
2025-11-25 main Telsey Advisory Group Market Perform → Market Perform $16
2025-11-18 main Telsey Advisory Group Market Perform → Market Perform $16
2025-10-15 init BTIG — → Neutral
2025-09-19 main Citigroup Neutral → Neutral $19
2025-09-18 main Morgan Stanley Underweight → Underweight $9
2025-08-28 main Citigroup Neutral → Neutral $16
2025-08-28 main JP Morgan Underweight → Underweight $11
2025-08-28 main Goldman Sachs Sell → Sell $11
2025-08-28 main Baird Neutral → Neutral $15
2025-08-28 main Barclays Underweight → Underweight $8
2025-08-28 main UBS Sell → Sell $5
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 106 Stock Award(Grant) at price 0.00 per share. VILLAGOMEZ ADOLFO Director 2025-12-24 00:00:00 D
1 164 Stock Award(Grant) at price 0.00 per share. COSSET YAEL Director 2025-12-24 00:00:00 D
2 143 Stock Award(Grant) at price 0.00 per share. MITCHELL ROBBIN Director 2025-12-24 00:00:00 D
3 183 Stock Award(Grant) at price 0.00 per share. ARLIN WENDY C Director 2025-12-24 00:00:00 D
4 106 Stock Award(Grant) at price 0.00 per share. FLOYD H CHARLES Director 2025-12-24 00:00:00 D
5 252 Stock Award(Grant) at price 0.00 per share. SCHLIFSKE JOHN E Director 2025-12-24 00:00:00 D
6 124 Stock Award(Grant) at price 0.00 per share. PRISING JONAS Director 2025-12-24 00:00:00 D
7 10000 240000 Sale at price 24.00 per share. TIMM JILL Chief Financial Officer 2025-12-10 00:00:00 D
8 25000 568750 Sale at price 22.75 per share. TIMM JILL Chief Financial Officer 2025-12-04 00:00:00 D
9 9054 Stock Award(Grant) at price 0.00 per share. HAND FRED Officer 2025-10-13 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-2.96M0.000.00-46.43M
TaxRateForCalcs0.040.150.210.23
NormalizedEBITDA1.25B1.47B1.05B2.52B
TotalUnusualItems-76.00M0.000.00-201.00M
TotalUnusualItemsExcludingGoodwill-76.00M0.000.00-201.00M
NetIncomeFromContinuingOperationNetMinorityInterest109.00M317.00M-19.00M938.00M
ReconciledDepreciation743.00M749.00M808.00M838.00M
ReconciledCostOfRevenue9.66B10.50B11.46B11.44B
EBITDA1.18B1.47B1.05B2.32B
EBIT433.00M717.00M246.00M1.48B
NetInterestIncome-319.00M-344.00M-304.00M-260.00M
InterestExpense319.00M344.00M304.00M260.00M
NormalizedIncome182.04M317.00M-19.00M1.09B
NetIncomeFromContinuingAndDiscontinuedOperation109.00M317.00M-19.00M938.00M
TotalExpenses15.71B16.76B17.85B17.75B
TotalOperatingIncomeAsReported433.00M717.00M246.00M1.68B
DilutedAverageShares112.00M111.00M120.00M148.00M
BasicAverageShares111.00M110.00M120.00M146.00M
DilutedEPS0.982.85-0.156.32
BasicEPS0.982.88-0.156.41
DilutedNIAvailtoComStockholders109.00M317.00M-19.00M938.00M
NetIncomeCommonStockholders109.00M317.00M-19.00M938.00M
NetIncome109.00M317.00M-19.00M938.00M
NetIncomeIncludingNoncontrollingInterests109.00M317.00M-19.00M938.00M
NetIncomeContinuousOperations109.00M317.00M-19.00M938.00M
TaxProvision5.00M56.00M-39.00M281.00M
PretaxIncome114.00M373.00M-58.00M1.22B
OtherIncomeExpense-76.00M-201.00M
SpecialIncomeCharges-76.00M0.000.00-201.00M
OtherSpecialCharges-18.00M201.00M
WriteOff0.000.000.00
ImpairmentOfCapitalAssets54.00M0.00
RestructuringAndMergernAcquisition40.00M0.00
NetNonOperatingInterestIncomeExpense-319.00M-344.00M-304.00M-260.00M
InterestExpenseNonOperating319.00M344.00M304.00M260.00M
OperatingIncome509.00M717.00M246.00M1.68B
OperatingExpense6.05B6.26B6.39B6.32B
DepreciationAmortizationDepletionIncomeStatement743.00M749.00M808.00M838.00M
DepreciationAndAmortizationInIncomeStatement743.00M749.00M808.00M838.00M
SellingGeneralAndAdministration5.31B5.51B5.59B5.48B
GrossProfit6.56B6.98B6.64B8.00B
CostOfRevenue9.66B10.50B11.46B11.44B
TotalRevenue16.22B17.48B18.10B19.43B
OperatingRevenue15.38B16.59B17.16B18.47B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber15.00M50.00M267.00M246.00M
OrdinarySharesNumber111.32M110.71M111.00M131.00M
ShareIssued126.32M160.71M378.00M377.00M
NetDebt1.68B1.55B1.84B323.00M
TotalDebt7.16B7.38B7.57B6.79B
TangibleBookValue3.80B3.89B3.76B4.66B
InvestedCapital5.62B5.62B5.76B6.57B
WorkingCapital257.00M798.00M621.00M1.74B
NetTangibleAssets3.80B3.89B3.76B4.66B
CapitalLeaseObligations5.34B5.65B5.57B4.88B
CommonStockEquity3.80B3.89B3.76B4.66B
TotalCapitalization4.98B5.53B5.40B6.57B
TotalEquityGrossMinorityInterest3.80B3.89B3.76B4.66B
StockholdersEquity3.80B3.89B3.76B4.66B
TreasuryStock767.00M2.57B13.71B12.97B
RetainedEarnings1.01B2.93B13.99B14.26B
AdditionalPaidInCapital3.56B3.53B3.48B3.38B
CapitalStock1.00M2.00M4.00M4.00M
CommonStock1.00M2.00M4.00M4.00M
TotalLiabilitiesNetMinorityInterest9.76B10.12B10.58B10.39B
TotalNonCurrentLiabilitiesNetMinorityInterest6.63B7.50B7.47B7.11B
OtherNonCurrentLiabilities265.00M298.00M337.00M379.00M
NonCurrentDeferredLiabilities28.00M107.00M129.00M206.00M
NonCurrentDeferredTaxesLiabilities28.00M107.00M129.00M206.00M
LongTermDebtAndCapitalLeaseObligation6.33B7.10B7.00B6.52B
LongTermCapitalLeaseObligation5.16B5.46B5.36B4.61B
LongTermDebt1.17B1.64B1.64B1.91B
CurrentLiabilities3.13B2.61B3.12B3.29B
CurrentDeferredLiabilities308.00M327.00M356.00M353.00M
CurrentDeferredRevenue308.00M327.00M356.00M353.00M
CurrentDebtAndCapitalLeaseObligation826.00M277.00M565.00M263.00M
CurrentCapitalLeaseObligation183.00M185.00M205.00M263.00M
CurrentDebt643.00M92.00M360.00M
OtherCurrentBorrowings353.00M275.00M
LineOfCredit290.00M92.00M85.00M0.00
PayablesAndAccruedExpenses2.00B2.01B2.19B2.67B
CurrentAccruedExpenses620.00M672.00M668.00M700.00M
Payables1.38B1.34B1.53B1.97B
TotalTaxPayable335.00M202.00M196.00M287.00M
IncomeTaxPayable158.00M40.00M12.00M106.00M
AccountsPayable1.04B1.13B1.33B1.68B
TotalAssets13.56B14.01B14.35B15.05B
TotalNonCurrentAssets10.17B10.60B10.61B10.03B
OtherNonCurrentAssets159.00M148.00M138.00M140.00M
NonCurrentDeferredAssets38.00M32.00M46.00M39.00M
NonCurrentDeferredTaxesAssets38.00M32.00M46.00M39.00M
NonCurrentAccountsReceivable283.00M200.00M195.00M300.00M
GoodwillAndOtherIntangibleAssets1.35B1.32B
OtherIntangibleAssets1.35B1.32B
NetPPE9.69B10.22B10.23B9.55B
AccumulatedDepreciation-7.34B-7.21B-7.28B-8.06B
GrossPPE17.03B17.43B17.51B17.61B
ConstructionInProgress130.00M56.00M49.00M84.00M
OtherProperties2.39B2.50B2.30B2.25B
MachineryFurnitureEquipment2.85B3.04B3.39B4.38B
BuildingsAndImprovements10.58B10.75B10.67B9.79B
LandAndImprovements1.08B1.09B1.10B1.11B
Properties0.000.000.000.00
CurrentAssets3.39B3.41B3.74B5.02B
OtherCurrentAssets11.00M14.00M14.00M15.00M
PrepaidAssets139.00M166.00M170.00M164.00M
Inventory2.94B2.88B3.19B3.07B
FinishedGoods2.94B2.88B3.19B3.07B
Receivables159.00M167.00M210.00M190.00M
OtherReceivables155.00M157.00M183.00M175.00M
TaxesReceivable4.00M10.00M27.00M15.00M
CashCashEquivalentsAndShortTermInvestments134.00M183.00M153.00M1.59B
CashAndCashEquivalents134.00M183.00M153.00M1.59B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow182.00M591.00M-544.00M1.67B
RepurchaseOfCapitalStock-10.00M-16.00M-679.00M-1.38B
RepaymentOfDebt-192.00M-368.00M-106.00M-1.17B
IssuanceOfDebt199.00M28.00M96.00M515.00M
CapitalExpenditure-466.00M-577.00M-826.00M-605.00M
InterestPaidSupplementalData312.00M331.00M284.00M246.00M
IncomeTaxPaidSupplementalData78.00M69.00M111.00M370.00M
EndCashPosition134.00M183.00M153.00M1.59B
BeginningCashPosition183.00M153.00M1.59B2.27B
ChangesInCash-49.00M30.00M-1.43B-684.00M
FinancingCashFlow-230.00M-576.00M-933.00M-2.38B
CashFlowFromContinuingFinancingActivities-230.00M-576.00M-933.00M-2.38B
NetOtherFinancingCharges-5.00M-6.00M-203.00M
ProceedsFromStockOptionExercised0.000.001.00M1.00M
CashDividendsPaid-222.00M-220.00M-239.00M-147.00M
CommonStockDividendPaid-222.00M-220.00M-239.00M-147.00M
NetCommonStockIssuance-10.00M-16.00M-679.00M-1.38B
CommonStockPayments-10.00M-16.00M-679.00M-1.38B
NetIssuancePaymentsOfDebt7.00M-340.00M-10.00M-654.00M
NetShortTermDebtIssuance198.00M7.00M85.00M0.00
ShortTermDebtIssuance198.00M7.00M85.00M0.00
NetLongTermDebtIssuance-191.00M-347.00M-95.00M-654.00M
LongTermDebtPayments-192.00M-368.00M-106.00M-1.17B
LongTermDebtIssuance1.00M21.00M11.00M515.00M
InvestingCashFlow-467.00M-562.00M-783.00M-570.00M
CashFlowFromContinuingInvestingActivities-467.00M-562.00M-783.00M-570.00M
NetOtherInvestingChanges-7.00M-11.00M
NetInvestmentPropertiesPurchaseAndSale6.00M26.00M43.00M35.00M
SaleOfInvestmentProperties6.00M26.00M43.00M35.00M
NetPPEPurchaseAndSale-466.00M-577.00M-826.00M-605.00M
PurchaseOfPPE-466.00M-577.00M-826.00M-605.00M
OperatingCashFlow648.00M1.17B282.00M2.27B
CashFlowFromContinuingOperatingActivities648.00M1.17B282.00M2.27B
ChangeInWorkingCapital-275.00M-30.00M-589.00M187.00M
ChangeInOtherCurrentLiabilities-93.00M-93.00M-108.00M-142.00M
ChangeInOtherCurrentAssets-50.00M11.00M87.00M569.00M
ChangeInPayablesAndAccruedExpense-72.00M-263.00M-452.00M227.00M
ChangeInAccruedExpense20.00M-67.00M-99.00M21.00M
ChangeInPayable-92.00M-196.00M-353.00M206.00M
ChangeInAccountPayable-92.00M-196.00M-353.00M206.00M
ChangeInInventory-60.00M315.00M-116.00M-467.00M
OtherNonCashItems90.00M98.00M136.00M151.00M
StockBasedCompensation30.00M42.00M30.00M48.00M
AssetImpairmentCharge36.00M0.000.000.00
DeferredTax-85.00M-8.00M-84.00M-92.00M
DeferredIncomeTax-85.00M-8.00M-84.00M-92.00M
DepreciationAmortizationDepletion743.00M749.00M808.00M838.00M
DepreciationAndAmortization743.00M749.00M808.00M838.00M
OperatingGainsLosses201.00M
NetIncomeFromContinuingOperations109.00M317.00M-19.00M938.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KSS
Date User Asset Broker Type Position Size Entry Price Patterns