A Business at a Glance
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Kohl’s Corporation (the “Company," “Kohl’s,” "we," "our," or "us") was organized in 1988 and is a Wisconsin corporation. As of February 1, 2025, we operated 1,175 Kohl's stores and a website (www.Kohls.com). Our Kohl's stores and website sell moderately-priced private and national brand apparel, footwear, accessories, beauty, and home products. Our Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences, store size, and Sephora at Kohl's shop-in-shops ("Sephora shops"). Our website includes merchandise which is available in our stores, as well as merchandise that is available only online. Our merchandise mix includes both national brands and private brands that are available only at Kohl's. Our private portfolio includes well-known established brands such as Apt.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20.9B | 16.2B | 17.5B | 18.1B | 19.4B | 16.0B |
| Net Income | 439M | 109M | 317M | 317M | 938M | 938M |
| EPS | $3.93 | $0.98 | $2.85 | $2.85 | $6.32 | $6.32 |
| Free Cash Flow | 566M | 182M | 591M | 342M | 1.7B | 1.0B |
| ROIC | 14.8% | - | 11.6% | 13.2% | 29.8% | 32.2% |
| Gross Margin | - | 40.4% | 39.9% | 36.7% | 41.1% | 35.1% |
| Debt/Equity | 0.41 | - | 0.40 | 0.49 | 0.51 | 0.43 |
| Dividends/Share | $1.71 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 |
| Operating Income | 945M | 433M | 717M | 717M | 1.7B | 1.7B |
| Operating Margin | 4.5% | 2.7% | 4.1% | 4.0% | 8.6% | 10.5% |
| ROE | 11.2% | - | 8.2% | 8.3% | 22.3% | 19.0% |
| Shares Outstanding | 112M | 111M | 111M | 111M | 148M | 148M |
KOHLS Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
KOHLS Corp trades at 3.2x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 1.5x vs a median of 5.7x. The company's 5-year average ROIC is 21.7% with a gross margin of 38.7%. Total shareholder yield (dividends) is 12.6%. At current prices, the estimated annualized return to fair value is -15.2%.
KOHLS Corp (KSS) has a current P/E ratio of 3.2, compared to its historical median P/E of 8.5. The stock is currently considered Cheap based on its historical valuation range.
KOHLS Corp (KSS) has a 5-year average return on invested capital (ROIC) of 21.7%. This indicates strong capital allocation and a potential competitive advantage.
KOHLS Corp (KSS) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, KOHLS Corp (KSS) pays a dividend with a trailing twelve-month yield of 12.58%.
Based on historical P/E analysis, KOHLS Corp (KSS) appears cheap. The current P/E of 3.2 is 63% below its historical median of 8.5. The estimated fair value CAGR (P/E method) is -7.8%.
KOHLS Corp (KSS) operates in the Retail-Department Stores industry, within the Consumer Defensive sector.
KOHLS Corp (KSS) reported annual revenue of $16.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
KOHLS Corp (KSS) has a net profit margin of 0.7%. This is a modest margin.
KOHLS Corp (KSS) generated $182 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KOHLS Corp (KSS) reported earnings per share (EPS) of $0.98 in its most recent fiscal year.
KOHLS Corp (KSS) has a 5-year average gross margin of 38.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for KOHLS Corp (KSS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.