Symbols / KSS Stock $14.69 -2.46% Kohl's Corporation

Consumer Cyclical • Department Stores • United States • NYQ
KSS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Department Stores
CEO Mr. Michael J. Bender
Exch · Country NYQ · United States
Market Cap 1.65B
Enterprise Value 7.60B
Income 272.00M
Sales 15.53B
FCF (ttm) 784.75M
Book/sh 36.14
Cash/sh 6.01
Employees 84,000
Insider 10d —
IPO May 19, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.01%
P/E 6.17
Forward P/E 10.09
PEG 1.74
P/S 0.11
P/B 0.41
P/C —
EV/EBITDA 6.29
EV/Sales 0.49
Quick Ratio 0.32
Current Ratio 1.46
Debt/Eq 163.78
LT Debt/Eq —
EPS (ttm) 2.38
EPS next Y 1.46
EPS Growth 144.70%
Revenue Growth -4.20%
EPS Gr Q/Q 160.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-10
ROA 2.37%
ROE 6.93%
ROIC —
Gross Margin 40.57%
Oper. Margin 4.10%
Profit Margin 1.75%
Shs Outstand 112.25M
Shs Float 110.61M
Insider Own 4.04%
Instit Own 107.73%
Short Float 31.19%
Short Ratio 6.17
Short Interest 29.58M
52W High 25.22
vs 52W High -41.75%
52W Low 6.38
vs 52W Low 130.25%
Beta 1.49
Impl. Vol. 80.37%
Rel Volume 0.86
Avg Volume 4.80M
Volume 4.12M
Target (mean) $17.46
Tgt Median $15.00
Tgt Low $8.00
Tgt High $41.00
# Analysts 12
Recom Hold
Prev Close $15.06
Price $14.69
Change -2.46%
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, FLX, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.46
Mean price target
2. Current target
$14.69
Latest analyst target
3. DCF / Fair value
$125.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.69
Low
$8.00
High
$41.00
Mean
$17.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 main Telsey Advisory Group Market Perform → Market Perform $17
2026-03-12 main B of A Securities Underperform → Underperform $15
2026-03-11 main UBS Sell → Sell $8
2026-03-11 main Jefferies Hold → Hold $15
2026-03-11 main Goldman Sachs Sell → Sell $13
2026-03-11 main Evercore ISI Group In-Line → In-Line $18
2026-03-11 main TD Cowen Hold → Hold $17
2026-03-11 main Telsey Advisory Group Market Perform → Market Perform $17
2026-03-11 main Baird Neutral → Neutral $20
2026-03-10 main JP Morgan Underweight → Underweight $15
2026-03-10 main Telsey Advisory Group Market Perform → Market Perform $23
2026-03-04 main Telsey Advisory Group Market Perform → Market Perform $23
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 STEINMETZ MARISSA Officer — 351 $13.51 $4,742
2026-04-14 STEINMETZ MARISSA Officer — 513 $0.00 $0
2026-04-06 STEINMETZ MARISSA Officer — 112 $12.98 $1,454
2026-04-01 JONES NICHOLAS DAVID GEORGE Officer — 866 $0.00 $0
2026-04-01 VILLAGOMEZ ADOLFO Director — 178 $0.00 $0
2026-04-01 FLOYD H CHARLES Director — 178 $0.00 $0
2026-04-01 SCHLIFSKE JOHN E Director — 425 $0.00 $0
2026-04-01 HAND FRED Officer — 526 $0.00 $0
2026-04-01 KENT JENNIFER J Officer — 582 $0.00 $0
2026-04-01 COSSET YAEL Director — 278 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
15,527.00
-4.28%
16,221.00
-7.18%
17,476.00
-3.44%
18,098.00
Operating Revenue
14,775.00
-3.96%
15,385.00
-7.24%
16,586.00
-3.35%
17,161.00
Cost Of Revenue
9,228.00
-4.48%
9,661.00
-7.97%
10,498.00
-8.37%
11,457.00
Reconciled Cost Of Revenue
9,228.00
-4.48%
9,661.00
-7.97%
10,498.00
-8.37%
11,457.00
Gross Profit
6,299.00
-3.98%
6,560.00
-5.99%
6,978.00
+5.07%
6,641.00
Operating Expense
5,789.00
-4.33%
6,051.00
-3.35%
6,261.00
-2.10%
6,395.00
Selling General And Administration
5,089.00
-4.13%
5,308.00
-3.70%
5,512.00
-1.34%
5,587.00
Total Expenses
15,017.00
-4.42%
15,712.00
-6.25%
16,759.00
-6.12%
17,852.00
Operating Income
510.00
+0.20%
509.00
-29.01%
717.00
+191.46%
246.00
Total Operating Income As Reported
624.00
+44.11%
433.00
-39.61%
717.00
+191.46%
246.00
EBITDA
1,324.00
+12.59%
1,176.00
-19.78%
1,466.00
+39.09%
1,054.00
Normalized EBITDA
1,210.00
-3.35%
1,252.00
-14.60%
1,466.00
+39.09%
1,054.00
Reconciled Depreciation
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
EBIT
624.00
+44.11%
433.00
-39.61%
717.00
+191.46%
246.00
Total Unusual Items
114.00
+250.00%
-76.00
0.00
0.00
Total Unusual Items Excluding Goodwill
114.00
+250.00%
-76.00
0.00
0.00
Special Income Charges
114.00
+250.00%
-76.00
0.00
0.00
Other Special Charges
-141.00
-683.33%
-18.00
—
—
Impairment Of Capital Assets
11.00
-79.63%
54.00
0.00
—
Restructuring And Mergern Acquisition
16.00
-60.00%
40.00
0.00
—
Write Off
—
—
0.00
0.00
Net Income
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Pretax Income
336.00
+194.74%
114.00
-69.44%
373.00
+743.10%
-58.00
Net Non Operating Interest Income Expense
-288.00
+9.72%
-319.00
+7.27%
-344.00
-13.16%
-304.00
Interest Expense Non Operating
288.00
-9.72%
319.00
-7.27%
344.00
+13.16%
304.00
Net Interest Income
-288.00
+9.72%
-319.00
+7.27%
-344.00
-13.16%
-304.00
Interest Expense
288.00
-9.72%
319.00
-7.27%
344.00
+13.16%
304.00
Other Income Expense
114.00
+250.00%
-76.00
—
—
Tax Provision
64.00
+1180.00%
5.00
-91.07%
56.00
+243.59%
-39.00
Tax Rate For Calcs
0.00
+387.18%
0.00
-74.02%
0.00
-28.51%
0.00
Tax Effect Of Unusual Items
21.66
+830.77%
-2.96
0.00
0.00
Net Income Including Noncontrolling Interests
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income From Continuing Operation Net Minority Interest
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income From Continuing And Discontinued Operation
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income Continuous Operations
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Normalized Income
179.66
-1.31%
182.04
-42.58%
317.00
+1768.42%
-19.00
Net Income Common Stockholders
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Diluted EPS
2.38
+142.86%
0.98
-65.61%
2.85
+2000.00%
-0.15
Basic EPS
2.43
+147.96%
0.98
-65.97%
2.88
+2020.00%
-0.15
Basic Average Shares
112.00
+0.90%
111.00
+0.91%
110.00
-8.33%
120.00
Diluted Average Shares
114.00
+1.79%
112.00
+0.90%
111.00
-7.50%
120.00
Diluted NI Availto Com Stockholders
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Depreciation Amortization Depletion Income Statement
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Depreciation And Amortization In Income Statement
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
13,362.00
-1.45%
13,559.00
-3.21%
14,009.00
-2.34%
14,345.00
Current Assets
3,691.00
+8.94%
3,388.00
-0.65%
3,410.00
-8.73%
3,736.00
Cash Cash Equivalents And Short Term Investments
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Cash And Cash Equivalents
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Receivables
125.00
-21.38%
159.00
-4.79%
167.00
-20.48%
210.00
Other Receivables
121.00
-21.94%
155.00
-1.27%
157.00
-14.21%
183.00
Taxes Receivable
4.00
+0.00%
4.00
-60.00%
10.00
-62.96%
27.00
Inventory
2,745.00
-6.79%
2,945.00
+2.26%
2,880.00
-9.69%
3,189.00
Finished Goods
2,745.00
-6.79%
2,945.00
+2.26%
2,880.00
-9.69%
3,189.00
Prepaid Assets
136.00
-2.16%
139.00
-16.27%
166.00
-2.35%
170.00
Other Current Assets
11.00
+0.00%
11.00
-21.43%
14.00
+0.00%
14.00
Total Non Current Assets
9,671.00
-4.92%
10,171.00
-4.04%
10,599.00
-0.09%
10,609.00
Net PPE
9,252.00
-4.53%
9,691.00
-5.17%
10,219.00
-0.11%
10,230.00
Gross PPE
16,551.00
-2.82%
17,031.00
-2.31%
17,433.00
-0.45%
17,511.00
Accumulated Depreciation
-7,299.00
+0.56%
-7,340.00
-1.75%
-7,214.00
+0.92%
-7,281.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,066.00
-1.11%
1,078.00
-0.92%
1,088.00
-1.09%
1,100.00
Buildings And Improvements
10,607.00
+0.22%
10,584.00
-1.51%
10,746.00
+0.70%
10,671.00
Machinery Furniture Equipment
2,511.00
-11.74%
2,845.00
-6.54%
3,044.00
-10.13%
3,387.00
Construction In Progress
29.00
-77.69%
130.00
+132.14%
56.00
+14.29%
49.00
Other Properties
2,338.00
-2.34%
2,394.00
-4.20%
2,499.00
+8.46%
2,304.00
Goodwill And Other Intangible Assets
—
—
—
1,345.79
Other Intangible Assets
—
—
—
1,345.79
Non Current Accounts Receivable
258.00
-8.83%
283.00
+41.50%
200.00
+2.56%
195.00
Non Current Deferred Assets
32.00
-15.79%
38.00
+18.75%
32.00
-30.43%
46.00
Non Current Deferred Taxes Assets
32.00
-15.79%
38.00
+18.75%
32.00
-30.43%
46.00
Other Non Current Assets
129.00
-18.87%
159.00
+7.43%
148.00
+7.25%
138.00
Total Liabilities Net Minority Interest
9,314.00
-4.54%
9,757.00
-3.55%
10,116.00
-4.40%
10,582.00
Current Liabilities
2,531.00
-19.16%
3,131.00
+19.87%
2,612.00
-16.15%
3,115.00
Payables And Accrued Expenses
2,077.00
+4.01%
1,997.00
-0.55%
2,008.00
-8.48%
2,194.00
Payables
1,440.00
+4.58%
1,377.00
+3.07%
1,336.00
-12.45%
1,526.00
Accounts Payable
1,171.00
+12.38%
1,042.00
-8.11%
1,134.00
-14.74%
1,330.00
Current Accrued Expenses
637.00
+2.74%
620.00
-7.74%
672.00
+0.60%
668.00
Total Tax Payable
269.00
-19.70%
335.00
+65.84%
202.00
+3.06%
196.00
Income Tax Payable
84.00
-46.84%
158.00
+295.00%
40.00
+233.33%
12.00
Current Debt And Capital Lease Obligation
179.00
-78.33%
826.00
+198.19%
277.00
-50.97%
565.00
Current Debt
—
643.00
+598.91%
92.00
-74.44%
360.00
Other Current Borrowings
—
353.00
—
275.00
Current Capital Lease Obligation
179.00
-2.19%
183.00
-1.08%
185.00
-9.76%
205.00
Current Deferred Liabilities
275.00
-10.71%
308.00
-5.81%
327.00
-8.15%
356.00
Current Deferred Revenue
275.00
-10.71%
308.00
-5.81%
327.00
-8.15%
356.00
Total Non Current Liabilities Net Minority Interest
6,783.00
+2.37%
6,626.00
-11.70%
7,504.00
+0.50%
7,467.00
Long Term Debt And Capital Lease Obligation
6,451.00
+1.86%
6,333.00
-10.79%
7,099.00
+1.40%
7,001.00
Long Term Debt
1,436.00
+22.32%
1,174.00
-28.33%
1,638.00
+0.06%
1,637.00
Long Term Capital Lease Obligation
5,015.00
-2.79%
5,159.00
-5.53%
5,461.00
+1.81%
5,364.00
Non Current Deferred Liabilities
91.00
+225.00%
28.00
-73.83%
107.00
-17.05%
129.00
Non Current Deferred Taxes Liabilities
91.00
+225.00%
28.00
-73.83%
107.00
-17.05%
129.00
Other Non Current Liabilities
241.00
-9.06%
265.00
-11.07%
298.00
-11.57%
337.00
Stockholders Equity
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Common Stock Equity
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Capital Stock
1.00
+0.00%
1.00
-50.00%
2.00
-50.00%
4.00
Common Stock
1.00
+0.00%
1.00
-50.00%
2.00
-50.00%
4.00
Share Issued
127.00
+0.54%
126.32
-21.40%
160.71
-57.48%
378.00
Ordinary Shares Number
112.00
+0.61%
111.32
+0.55%
110.71
-0.26%
111.00
Treasury Shares Number
15.00
+0.00%
15.00
-70.00%
50.00
-81.27%
267.00
Additional Paid In Capital
3,595.00
+0.98%
3,560.00
+0.91%
3,528.00
+1.41%
3,479.00
Retained Earnings
1,223.00
+21.33%
1,008.00
-65.64%
2,934.00
-79.04%
13,995.00
Treasury Stock
771.00
+0.52%
767.00
-70.17%
2,571.00
-81.25%
13,715.00
Total Equity Gross Minority Interest
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Total Capitalization
5,484.00
+10.21%
4,976.00
-10.03%
5,531.00
+2.43%
5,400.00
Working Capital
1,160.00
+351.36%
257.00
-67.79%
798.00
+28.50%
621.00
Invested Capital
5,484.00
-2.40%
5,619.00
-0.07%
5,623.00
-2.38%
5,760.00
Total Debt
6,630.00
-7.39%
7,159.00
-2.94%
7,376.00
-2.51%
7,566.00
Net Debt
762.00
-54.72%
1,683.00
+8.79%
1,547.00
-16.11%
1,844.00
Capital Lease Obligations
5,194.00
-2.77%
5,342.00
-5.38%
5,646.00
+1.38%
5,569.00
Net Tangible Assets
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Tangible Book Value
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Line Of Credit
0.00
-100.00%
290.00
+215.22%
92.00
+8.24%
85.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,380.00
+112.96%
648.00
-44.52%
1,168.00
+314.18%
282.00
Cash Flow From Continuing Operating Activities
1,380.00
+112.96%
648.00
-44.52%
1,168.00
+314.18%
282.00
Net Income From Continuing Operations
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Depreciation Amortization Depletion
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Depreciation And Amortization
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Other Non Cash Items
69.00
-23.33%
90.00
-8.16%
98.00
-27.94%
136.00
Stock Based Compensation
34.00
+13.33%
30.00
-28.57%
42.00
+40.00%
30.00
Asset Impairment Charge
11.00
-69.44%
36.00
0.00
0.00
Deferred Tax
69.00
+181.18%
-85.00
-962.50%
-8.00
+90.48%
-84.00
Deferred Income Tax
69.00
+181.18%
-85.00
-962.50%
-8.00
+90.48%
-84.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
225.00
+181.82%
-275.00
-816.67%
-30.00
+94.91%
-589.00
Change In Inventory
203.00
+438.33%
-60.00
-119.05%
315.00
+371.55%
-116.00
Change In Payables And Accrued Expense
27.00
+137.50%
-72.00
+72.62%
-263.00
+41.81%
-452.00
Change In Accrued Expense
-103.00
-615.00%
20.00
+129.85%
-67.00
+32.32%
-99.00
Change In Payable
130.00
+241.30%
-92.00
+53.06%
-196.00
+44.48%
-353.00
Change In Account Payable
130.00
+241.30%
-92.00
+53.06%
-196.00
+44.48%
-353.00
Change In Other Current Assets
91.00
+282.00%
-50.00
-554.55%
11.00
-87.36%
87.00
Change In Other Current Liabilities
-96.00
-3.23%
-93.00
+0.00%
-93.00
+13.89%
-108.00
Investing Cash Flow
-333.00
+28.69%
-467.00
+16.90%
-562.00
+28.22%
-783.00
Cash Flow From Continuing Investing Activities
-333.00
+28.69%
-467.00
+16.90%
-562.00
+28.22%
-783.00
Net PPE Purchase And Sale
-318.00
+30.87%
-460.00
+16.52%
-551.00
+33.29%
-826.00
Purchase Of PPE
-372.00
+20.17%
-466.00
+19.24%
-577.00
+30.15%
-826.00
Sale Of PPE
54.00
+800.00%
6.00
-76.92%
26.00
—
Capital Expenditure
-372.00
+20.17%
-466.00
+19.24%
-577.00
+30.15%
-826.00
Net Other Investing Changes
-15.00
-114.29%
-7.00
+36.36%
-11.00
—
Financing Cash Flow
-507.00
-120.43%
-230.00
+60.07%
-576.00
+38.26%
-933.00
Cash Flow From Continuing Financing Activities
-507.00
-120.43%
-230.00
+60.07%
-576.00
+38.26%
-933.00
Net Issuance Payments Of Debt
-446.00
-6471.43%
7.00
+102.06%
-340.00
-3300.00%
-10.00
Issuance Of Debt
367.00
+36600.00%
1.00
-95.24%
21.00
-78.13%
96.00
Repayment Of Debt
-523.00
-172.40%
-192.00
+47.83%
-368.00
-247.17%
-106.00
Long Term Debt Issuance
367.00
+36600.00%
1.00
-95.24%
21.00
+90.91%
11.00
Long Term Debt Payments
-523.00
-172.40%
-192.00
+47.83%
-368.00
-247.17%
-106.00
Net Long Term Debt Issuance
-156.00
+18.32%
-191.00
+44.96%
-347.00
-265.26%
-95.00
Short Term Debt Issuance
—
198.00
+2728.57%
7.00
-91.76%
85.00
Net Short Term Debt Issuance
-290.00
-246.46%
198.00
+2728.57%
7.00
-91.76%
85.00
Net Common Stock Issuance
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Common Stock Payments
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Common Stock Dividend Paid
-56.00
+74.77%
-222.00
-0.91%
-220.00
+7.95%
-239.00
Cash Dividends Paid
-56.00
+74.77%
-222.00
-0.91%
-220.00
+7.95%
-239.00
Repurchase Of Capital Stock
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
1.00
Net Other Financing Charges
—
-5.00
—
-6.00
Changes In Cash
540.00
+1202.04%
-49.00
-263.33%
30.00
+102.09%
-1,434.00
Beginning Cash Position
134.00
-26.78%
183.00
+19.61%
153.00
-90.36%
1,587.00
End Cash Position
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Free Cash Flow
1,008.00
+453.85%
182.00
-69.20%
591.00
+208.64%
-544.00
Interest Paid Supplemental Data
295.00
-5.45%
312.00
-5.74%
331.00
+16.55%
284.00
Income Tax Paid Supplemental Data
51.00
-34.62%
78.00
+13.04%
69.00
-37.84%
111.00
Net Investment Properties Purchase And Sale
—
6.00
-76.92%
26.00
-39.53%
43.00
Sale Of Investment Properties
—
6.00
-76.92%
26.00
-39.53%
43.00
SEC Filings

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

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