Kohl's Corp. (KSS) Financials, Dividends & Stock Info
Explore comprehensive financial data for Kohl's Corp., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Kohl's Corp. (KSS) is a broadline retail company. The company reports annual revenue of $15.8B and net income of $194M. Its profit margin is 1.2%.
Kohl's Corp. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Kohl's Corp. Financial Health ScoreFY2025
Moderate health; several metrics need attention
+4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Kohl's Corp.
Kohl's Corporation is an American department store retail chain. It currently has 1,174 locations, operating stores in every U.S. state except Hawaii. The company was founded by Polish immigrant Maxwell Kohl, who opened a corner grocery store in Milwaukee, Wisconsin, in 1927. It went on to become a successful chain in the local area, and in 1962 the company branched out by opening its first department store. British American Tobacco Company took a controlling interest in the company in 1972 while still managed by the Kohl Family, and in 1979, the corporation was sold to BATUS Inc. A group of investors purchased the company in 1986 from British American Tobacco and took it public in 1992.
- Industry
- Broadline Retail
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 11.6% sector median / 12.2% avg
Generates $4.9 in profit for every $100 of shareholder equity. Higher than 0% in Consumer Discretionary.
vs 7.6% sector median / 8.1% avg
Keeps 1 cents of every dollar in revenue as profit. Higher than 0% in Consumer Discretionary.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 85% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.39 sector median / 0.37 avg
Carries $0.39 in debt for every $1 of equity. Lower debt than 67% in Consumer Discretionary. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.39 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Kohl's Corp. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B(-4.3%) | $16.2B(-16.5%) | $19.4B(+21.8%) | $16.0B(-20.1%) | $20.0B(-1.3%) | $20.2B(+0.7%) | $20.1B(+2.0%) | $19.7B(-2.0%) | $20.1B(+2.0%) | $19.7B(+2.5%) |
| Net Income | $272.0M(+149.5%) | $109.0M(-88.4%) | $938.0M(+675.5%) | $-163,000,000(-123.6%) | $691.0M(-13.7%) | $801.0M(-6.8%) | $859.0M(+54.5%) | $556.0M(-35.3%) | $859.0M(+54.5%) | $556.0M(-17.4%) |
| Total Assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B | $15.3B | $14.6B | $12.5B | $13.4B | $13.6B |
| Total Debt | $1.4B | $1.2B | $1.6B | $1.6B | $1.9B | $2.5B | $1.9B | $1.9B | $2.8B | $2.8B |
| Total Equity | $4.0B | $3.8B | $3.8B | $4.7B | $5.2B | $5.5B | $5.5B | $5.4B | $5.4B | $5.2B |
| Profit Margin | 1.8% | 0.7% | 4.8% | -1.0% | 3.5% | 4.0% | 4.3% | 2.8% | 4.3% | 2.8% |
| ROE | 6.7% | 2.9% | 24.9% | -3.5% | 13.3% | 14.7% | 15.5% | 10.3% | 15.8% | 10.8% |
| ROA | 2.0% | 0.8% | 6.7% | -1.1% | 4.6% | 5.2% | 5.9% | 4.5% | 6.4% | 4.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.5B | $3.4B | $3.7B | $3.7B | $3.6B | $4.1B |
| Net Income | $-15,000,000 | $8.0M | $153.0M | $-27,000,000 | $22.0M | $66.0M | $14.0M | $59.0M |
| Total Assets | $13.6B | $14.1B | $13.4B | $14.3B | $15.1B | $14.2B | $14.7B | $15.5B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Kohl's Corp. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
4 consecutive years of dividend increases.
Annual Dividends
2011 - 2015| Metric | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Dividend/Share | $1.00 | $1.28 | $1.40 | $1.56 | $1.80 |
| YoY Growth | - | +28.0% | +9.4% | +11.4% | +15.4% |
| Payments | 1 | 1 | 1 | 1 | 1 |
| Increased | - | Yes | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Kohl's Corp. Free Cash Flow & Dividend Coverage
Generates approximately $3M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.2B | $1.7B | $2.2B | $1.7B | $2.1B | $1.7B | $1.3B | $2.3B | $648.0M | $1.4B |
| CapEx | -$768.0M | -$672.0M | -$768.0M | -$672.0M | -$578.0M | -$855.0M | -$334.0M | -$605.0M | -$466.0M | -$372.0M |
| Free Cash Flow | $1.4B | $1.0B | $1.4B | $1.0B | $1.5B | $802.0M | $1.0B | $1.7B | $182.0M | $1.0B |
| FCF Margin | 7.0% | 5.1% | 7.0% | 5.1% | 7.6% | 4.0% | 6.3% | 8.6% | 1.1% | 6.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Kohl's Corp. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for KSS.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Kohl's Corp. FAQ
What is Kohl's Corp.'s annual revenue?
Kohl's Corp. (KSS) reported $15.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Kohl's Corp. profitable?
Yes, Kohl's Corp. is profitable with a 1.2% net profit margin and $194 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Kohl's Corp. pay dividends?
Yes, Kohl's Corp. pays regular dividends with 4 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Kohl's Corp.'s financial health score?
Kohl's Corp. has a financial health score of 62/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Kohl's Corp. financial data are available?
10 years of financial data are available for Kohl's Corp. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.