InsiderClue
Stocks · Consumer discretionary · Retail-Department Stores

KOHLS Corp

KSS Clue Score39
United States Fiscal year ends January CIK 0000885639
$20.35 +1.19% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $20.35 −54.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue19.68Operating income1.18Net income0.56EPS, diluted3.11Fiscal year 2018Revenue20.08 +2.0%Operating income1.42Net income0.86 +54.5%EPS, diluted5.12Fiscal year 2019Revenue20.23 +0.7%Operating income1.36Net income0.80 −6.8%EPS, diluted4.84Fiscal year 2020Revenue19.97 −1.3%Operating income1.10Net income0.69 −13.7%EPS, diluted4.37Fiscal year 2021Revenue15.96 −20.1%Operating income−0.26Net income−0.16 −123.6%EPS, diluted−1.06Fiscal year 2022Revenue19.43 +21.8%Operating income1.68Net income0.94EPS, diluted6.32Fiscal year 2023Revenue18.10 −6.9%Operating income0.25Net income−0.02 −102.0%EPS, diluted−0.15Fiscal year 2024Revenue17.48 −3.4%Operating income0.72Net income0.32EPS, diluted2.85Fiscal year 2025Revenue16.22 −7.2%Operating income0.43Net income0.11 −65.6%EPS, diluted0.98Fiscal year 2026Revenue15.53 −4.3%Operating income0.62Net income0.27 +149.5%EPS, diluted2.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 19.68 20.08 20.23 19.97 15.96 19.43 18.10 17.48 16.22 15.53
Growth +2.0% +0.7% −1.3% −20.1% +21.8% −6.9% −3.4% −7.2% −4.3%
Operating income 1.18 1.42 1.36 1.10 −0.26 1.68 0.25 0.72 0.43 0.62
Net income 0.56 0.86 0.80 0.69 −0.16 0.94 −0.02 0.32 0.11 0.27
Growth +54.5% −6.8% −13.7% −123.6% −102.0% −65.6% +149.5%
EPS, diluted 3.11 5.12 4.84 4.37 −1.06 6.32 −0.15 2.85 0.98 2.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin34.3%Operating margin6.0%Net margin2.8%Free cash flow margin7.0%Fiscal year 2018Gross margin34.5%Operating margin7.1%Net margin4.3%Free cash flow margin5.1%Fiscal year 2019Operating margin6.7%Net margin4.0%Free cash flow margin7.6%Fiscal year 2020Operating margin5.5%Net margin3.5%Free cash flow margin4.0%Fiscal year 2021Operating margin−1.6%Net margin−1.0%Free cash flow margin6.3%Fiscal year 2022Operating margin8.6%Net margin4.8%Free cash flow margin8.6%Fiscal year 2023Operating margin1.4%Net margin−0.1%Free cash flow margin−3.0%Fiscal year 2024Operating margin4.1%Net margin1.8%Free cash flow margin3.4%Fiscal year 2025Operating margin2.7%Net margin0.7%Free cash flow margin1.1%Fiscal year 2026Operating margin4.0%Net margin1.8%Free cash flow margin6.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 34.3% 34.5% n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 6.0% 7.1% 6.7% 5.5% −1.6% 8.6% 1.4% 4.1% 2.7% 4.0%
Net margin 2.8% 4.3% 4.0% 3.5% −1.0% 4.8% −0.1% 1.8% 0.7% 1.8%
Free cash flow margin 7.0% 5.1% 7.6% 4.0% 6.3% 8.6% −3.0% 3.4% 1.1% 6.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.15Capital expenditure−0.77Free cash flow1.39Buybacks−0.56Dividends paid−0.36Fiscal year 2018Operating cash flow1.69Capital expenditure−0.67Free cash flow1.02 −26.4%Buybacks−0.31Dividends paid−0.37Fiscal year 2019Operating cash flow2.11Capital expenditure−0.58Free cash flow1.53 +50.0%Buybacks−0.40Dividends paid−0.40Fiscal year 2020Operating cash flow1.66Capital expenditure−0.86Free cash flow0.80 −47.5%Buybacks−0.47Dividends paid−0.42Fiscal year 2021Operating cash flow1.34Capital expenditure−0.33Free cash flow1.00 +25.2%Buybacks−0.01Dividends paid−0.11Fiscal year 2022Operating cash flow2.27Capital expenditure−0.61Free cash flow1.67 +65.9%Buybacks−1.36Dividends paid−0.15Fiscal year 2023Operating cash flow0.28Capital expenditure−0.83Free cash flow−0.54 −132.7%Buybacks−0.66Dividends paid−0.24Fiscal year 2024Operating cash flow1.17Capital expenditure−0.58Free cash flow0.59Dividends paid−0.22Fiscal year 2025Operating cash flow0.65Capital expenditure−0.47Free cash flow0.18 −69.2%Buybacks0.00Dividends paid−0.22Fiscal year 2026Operating cash flow1.38Capital expenditure−0.37Free cash flow1.01 +453.8%Dividends paid−0.06
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.15 1.69 2.11 1.66 1.34 2.27 0.28 1.17 0.65 1.38
Capital expenditure −0.77 −0.67 −0.58 −0.86 −0.33 −0.61 −0.83 −0.58 −0.47 −0.37
Free cash flow 1.39 1.02 1.53 0.80 1.00 1.67 −0.54 0.59 0.18 1.01
Growth −26.4% +50.0% −47.5% +25.2% +65.9% −132.7% −69.2% +453.8%
Buybacks −0.56 −0.31 −0.40 −0.47 −0.01 −1.36 −0.66 n/a 0.00 n/a
Dividends paid −0.36 −0.37 −0.40 −0.42 −0.11 −0.15 −0.24 −0.22 −0.22 −0.06

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.07Total debt2.80Net cash (debt)−1.72Shareholders’ equity5.17Debt to equity0.54Fiscal year 2018Cash1.31Total debt2.80Net cash (debt)−1.49Shareholders’ equity5.42Debt to equity0.52Fiscal year 2019Cash0.93Total debt1.86Net cash (debt)−0.93Shareholders’ equity5.53Debt to equity0.34Fiscal year 2020Cash0.72Total debt1.86Net cash (debt)−1.13Shareholders’ equity5.45Debt to equity0.34Fiscal year 2021Cash2.27Total debt2.45Net cash (debt)−0.18Shareholders’ equity5.20Debt to equity0.47Fiscal year 2022Cash1.59Total debt1.91Net cash (debt)−0.32Shareholders’ equity4.66Debt to equity0.41Fiscal year 2023Cash0.15Total debt1.91Net cash (debt)−1.76Shareholders’ equity3.76Debt to equity0.51Fiscal year 2024Cash0.18Total debt1.64Net cash (debt)−1.46Shareholders’ equity3.89Debt to equity0.42Fiscal year 2025Cash0.13Total debt1.53Net cash (debt)−1.39Shareholders’ equity3.80Debt to equity0.40Fiscal year 2026Cash0.67Total debt1.44Net cash (debt)−0.76Shareholders’ equity4.05Debt to equity0.35
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 1.07 1.31 0.93 0.72 2.27 1.59 0.15 0.18 0.13 0.67
Total debt 2.80 2.80 1.86 1.86 2.45 1.91 1.91 1.64 1.53 1.44
Net cash (debt) −1.72 −1.49 −0.93 −1.13 −0.18 −0.32 −1.76 −1.46 −1.39 −0.76
Shareholders’ equity 5.17 5.42 5.53 5.45 5.20 4.66 3.76 3.89 3.80 4.05
Debt to equity 0.54 0.52 0.34 0.34 0.47 0.41 0.51 0.42 0.40 0.35

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020† 1 Feb 2020 FY2021† 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
19.68 20.08 20.23 19.97 15.96 19.43 18.10 17.48 16.22 15.53
Growth +2.0% +0.7% −1.3% −20.1% +21.8% −6.9% −3.4% −7.2% −4.3%
11.94 12.18 12.20 12.14 10.36 11.44 11.46 10.50 9.66 9.23
6.74 6.92 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +2.6%
5.43 5.50 5.60 5.71 5.02 5.48 5.59 5.51 5.31 5.09
1.18 1.42 1.36 1.10 −0.26 1.68 0.25 0.72 0.43 0.62
Growth +19.7% −3.9% −19.3% −123.8% −85.4% +191.5% −39.6% +44.1%
0.88 1.12 1.04 0.90 −0.55 1.22 −0.06 0.37 0.11 0.34
0.32 0.26 0.24 0.21 −0.38 0.28 −0.04 0.06 0.01 0.06
0.56 0.86 0.80 0.69 −0.16 0.94 −0.02 0.32 0.11 0.27
Growth +54.5% −6.8% −13.7% −123.6% −102.0% −65.6% +149.5%
Per share
3.12 5.14 4.88 4.39 −1.06 6.41 −0.15 2.88 0.98 2.43
3.11 5.12 4.84 4.37 −1.06 6.32 −0.15 2.85 0.98 2.38
Growth +64.6% −5.5% −9.7% −124.3% −102.4% −65.6% +142.9%
178.0 167.0 164.0 0.0 154.0 146.0 120.0 110.0 111.0 112.0
179.0 168.0 165.0 0.0 154.0 148.0 120.0 111.0 112.0 114.0
Growth −6.1% −1.8% −100.0% +97,468,254.4% −3.9% −18.9% −7.5% +0.9% +1.8%

† The diluted share count jumps at 2020 and 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.5% a year over five years.
  • Operating margin is up 5.7 points on five years ago, at 4.0%.
  • A net loss in 2 of 10 years on file.