KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$18.06
Market Cap
$2.05B
52W High
$18.12
52W Low
$11.29
ADV30
5,641,050
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 5,173,000,000 | 1,849,000,000 | 212,000,000 | 125,000,000 | 13,362,000,000 | 674,000,000 | 9,314,000,000 |
| Oct 2025 | 3,575,000,000 | 1,516,000,000 | 77,000,000 | 8,000,000 | 14,144,000,000 | 144,000,000 | 10,214,000,000 |
| Jul 2025 | 3,546,000,000 | 1,535,000,000 | 161,000,000 | 153,000,000 | 13,391,000,000 | 174,000,000 | 9,464,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,398,000,000
Investing CF
$-309,000,000
Financing CF
$-813,000,000
CapEx
$-346,000,000
Dividends Paid
$-56,000,000
Buybacks
$-7,000,000
EPS Diluted TTM
$2.36
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,195,000,000
Inventory
$2,897,000,000
Receivables
$125,000,000
ST Investments
—
EBIT TTM
$610,000,000
Pretax Income TTM
$335,000,000
Interest Exp TTM
$275,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,461,000,192
EBITDA
$1,195,000,064
Free Cash Flow
$807,124,992
Enterprise Value
$8,152,004,096
Total Cash
$429,000,000
Total Debt
$6,533,000,192
Shares Out
113,399,993
Trailing EPS
$2.38
Book Value
$35.61
ROE
7.0%
ROA
2.3%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,527,000,000 | 510,000,000 | 272,000,000 | 13,362,000,000 | 9,314,000,000 | — | 1,380,000,000 |
| Jan 2025 | 16,221,000,000 | 509,000,000 | 109,000,000 | 13,559,000,000 | 9,757,000,000 | — | 648,000,000 |
| Jan 2024 | 17,476,000,000 | 717,000,000 | 317,000,000 | 14,009,000,000 | 10,116,000,000 | — | 1,168,000,000 |
| Jan 2023 | 18,098,000,000 | 246,000,000 | -19,000,000 | 14,345,000,000 | 10,582,000,000 | — | 282,000,000 |
TTM Snapshot
Revenues TTM
$16,908,000,000
NetIncome TTM
$423,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,076,000,000
Forward EPS
$1.49
Max Pain — expiry 2026-06-18
max pain strike: $16.50 · spot: $17.20 · call oi: 20,007 · put oi: 29,900
Expected Move to 2026-06-18:
±$0.89
(5.15%) —
implied range
$16.32 –
$18.09
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.99B | $13.16 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.03B | $83.25 | — |
| PSMT | PRICESMART INC | $5.63B | $182.30 | — |
| FND | Floor & Decor Holdings, Inc. | $5.77B | $53.34 | — |
| M | Macy's, Inc. | $6.67B | $25.37 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl's Names Elliott Rodgers Chief Operating Officer
2026-06-15 20:30 · Yahoo
Kohl's CEO triggers major price cuts ahead of summer shopping season
2026-06-14 18:17 · Yahoo
Ulta Beauty Delivers 5.3% Comp Growth: Can the Momentum Sustain?
2026-06-12 15:12 · Yahoo
We Think You Should Be Aware Of Some Concerning Factors In Kohl's' (NYSE:KSS) Earnings
2026-06-12 10:26 · Yahoo
America's Car-Mart, Kohl's, and Macy's Shares Are Soaring, What You Need To Know
2026-06-12 01:13 · Yahoo
Kohl's Donates $1 Million to Create Active Play and Wellness Spaces at Boys & Girls Clubs Nationwide
2026-06-11 12:00 · Yahoo
Kohl's Home Gains Traction: Will Newness Drive Continued Growth?
2026-06-09 14:06 · Yahoo
2 Cash-Producing Stocks Worth Your Attention and 1 We Ignore
2026-06-09 10:30 · Yahoo
Eastern Union Secures $12,967,500 in Financing Toward Acquisition of 174,078-Square-Foot Shopping Center in Lima, Ohio
2026-06-08 12:34 · Yahoo
Why Kohl’s (KSS) Is Up 7.7% After Best Quarterly Showing in 4 Years and New Popilush Deal
2026-06-06 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.