Kohl's (KSS) | Financial Analysis & Statements

Kohl's Corporation | Small-cap | Consumer Cyclical

$9.28

0.87%

Kohl's vs Dillard's Kohl's vs Nordstrom Kohl's vs Macy's Kohl's vs Amazon.com Kohl's vs Tesla Kohl's vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.2B

Gross Profit 6.6B 40.44%

Operating Income 509.0M 3.14%

Net Income 109.0M 0.67%

EPS (Diluted) $0.98

Balance Sheet Metrics

Total Assets 13.6B

Total Liabilities 9.8B

Shareholders Equity 3.8B

Debt to Equity 2.57

Cash Flow Metrics

Operating Cash Flow 592.0M

Free Cash Flow 182.0M

Revenue & Profitability Trend

Kohl's Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	16.2B	17.5B	18.1B	19.4B	16.0B
Cost of Goods Sold	9.7B	10.5B	11.5B	11.4B	10.4B
Gross Profit	6.6B	7.0B	6.6B	8.0B	5.6B
Operating Expenses	5.3B	5.5B	5.6B	5.5B	5.0B
Operating Income	509.0M	717.0M	246.0M	1.7B	-300.0M
Pre-tax Income	114.0M	373.0M	-58.0M	1.2B	-546.0M
Income Tax	5.0M	56.0M	-39.0M	281.0M	-383.0M
Net Income	109.0M	317.0M	-19.0M	938.0M	-163.0M
EPS (Diluted)	$0.98	$2.85	-$0.15	$6.32	-$1.06

Income Statement Trend

Kohl's Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.4B	3.4B	3.7B	5.0B	5.8B
Non-Current Assets	10.2B	10.6B	10.6B	10.0B	9.5B
Total Assets	13.6B	14.0B	14.3B	15.1B	15.3B
Liabilities
Current Liabilities	3.1B	2.6B	3.1B	3.3B	3.0B
Non-Current Liabilities	6.6B	7.5B	7.5B	7.1B	7.1B
Total Liabilities	9.8B	10.1B	10.6B	10.4B	10.1B
Equity
Total Shareholders Equity	3.8B	3.9B	3.8B	4.7B	5.2B

Balance Sheet Composition

Kohl's Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	109.0M	317.0M	-19.0M	938.0M	-163.0M
Operating Cash Flow	592.0M	1.2B	381.0M	2.0B	1.2B
Investing Activities
Capital Expenditures	-466.0M	-577.0M	-826.0M	-605.0M	-334.0M
Investing Cash Flow	-473.0M	-588.0M	-826.0M	-605.0M	-334.0M
Financing Activities
Dividends Paid	-222.0M	-220.0M	-239.0M	-147.0M	-108.0M
Financing Cash Flow	-230.0M	-576.0M	-934.0M	-2.4B	347.0M
Free Cash Flow	182.0M	591.0M	-544.0M	1.7B	1.0B

Cash Flow Trend

Kohl's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.43

Forward P/E 4.05

Price to Book 0.24

Price to Sales 0.06

PEG Ratio 4.05

Profitability Ratios

Profit Margin 0.75%

Operating Margin 1.86%

Return on Equity 3.19%

Return on Assets 2.31%

Financial Health

Current Ratio 1.09

Debt to Equity 195.05

Beta 1.69

Per Share Data

EPS (TTM) $1.09

Book Value per Share $33.74

Revenue per Share $144.79

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kss	907.5M	7.43	0.24	3.19%	0.75%	195.05
Dillard's	6.3B	11.21	3.41	30.93%	8.79%	29.82
Nordstrom	4.1B	14.17	3.57	29.58%	1.96%	375.70
Macy's	2.9B	5.37	0.65	12.92%	2.45%	127.25
Amazon.com	2.3T	34.84	7.41	25.24%	10.14%	51.64
Tesla	1.1T	192.81	14.64	8.77%	6.38%	17.41

Financial data is updated regularly. All figures are in the company's reporting currency.