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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KSS | +2.64% | -25.66% | -5.75% | +1,616% |
| S&P | +11% | +85.61% | +13.15% | +1,486% |
Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.
Meme enthusiasm has cooled down, but Kohl's has more room to run.
Retailers are finding it more difficult to get people to come into physical stores.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.55B | -5.0% |
| Gross Profit | $1.36B | -4.0% |
| Gross Margin | 38.35% | 0.4% |
| Market Cap | $1.21B | -49.6% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 87K | -9.4% |
| Net Income | $153.00M | 131.8% |
| EBITDA | $336.00M | -5.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $157.00M | -29.0% |
| Inventory | 3K | -5.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.60B | 0.9% |
| Short Term Debt | $255.00M | -72.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.51% | -0.5% |
| Return On Invested Capital | 2.15% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $508.00M | 260.3% |
| Operating Free Cash Flow | $598.00M | 135.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.16 | 13.60 | 6.95 | 5.86 | -26.00% |
| Price to Book | 0.54 | 0.39 | 0.20 | 0.32 | -48.81% |
| Price to Sales | 0.12 | 0.09 | 0.05 | 0.08 | -41.75% |
| Price to Tangible Book Value | 0.54 | 0.39 | 0.20 | 0.32 | -48.81% |
| Price to Free Cash Flow TTM | 5.03 | 4.64 | 11.85 | 3.59 | -54.59% |
| Enterprise Value to EBITDA | 34.16 | 22.09 | 34.26 | 23.53 | -12.43% |
| Free Cash Flow Yield | 19.9% | 21.6% | 8.4% | 27.9% | 120.19% |
| Return on Equity | 6.5% | 2.8% | 3.2% | 5.4% | -28.57% |
| Total Debt | $7.78B | $7.16B | $7.37B | $6.86B | -8.32% |
After struggling for years, some old-fashioned retailers are beginning to see dividends from their investments in e-commerce and other initiatives.
Department store investors must be smiling, as four leading names in the industry have enjoyed 20% share price gains since reporting their second-quarter results.
KSS earnings call for the period ending December 31, 2024.
KSS earnings call for the period ending September 30, 2024.
KSS earnings call for the period ending June 30, 2024.
KSS earnings call for the period ending March 31, 2024.
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