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Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $15.5B | $1.3B | $272M | $1.0B | 6.7% | -4.3% | 149.5% |
| 2025 | $16.2B | $1.2B | $109M | $182M | 2.9% | -7.2% | -65.6% |
| 2024 | $17.5B | $1.5B | $317M | $591M | 8.1% | -3.4% | -1768.4% |
| 2023 | $18.1B | $1.1B | $-19M | $-544M | -0.5% | - | - |
| 2022 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 18,098 | 17,476 | 16,221 | 15,527 |
| Operating Revenue | - | 17,161 | 16,586 | 15,385 | 14,775 |
| Cost Of Revenue | - | 11,457 | 10,498 | 9,661 | 9,228 |
| Gross Profit | - | 6,641 | 6,978 | 6,560 | 6,299 |
| Operating Expense | - | 6,395 | 6,261 | 6,051 | 5,789 |
| Selling General And Administration | - | 5,587 | 5,512 | 5,308 | 5,089 |
| Total Expenses | - | 17,852 | 16,759 | 15,712 | 15,017 |
| Operating Income | - | 246 | 717 | 509 | 510 |
| Total Operating Income As Reported | - | 246 | 717 | 433 | 624 |
| EBITDA | - | 1,054 | 1,466 | 1,176 | 1,324 |
| Normalized EBITDA | - | 1,054 | 1,466 | 1,252 | 1,210 |
| EBIT | - | 246 | 717 | 433 | 624 |
| Interest Expense | - | 304 | 344 | 319 | 288 |
| Net Interest Income | - | -304 | -344 | -319 | -288 |
| Other Income Expense | -201 | - | - | -76 | 114 |
| Interest Expense Non Operating | - | 304 | 344 | 319 | 288 |
| Net Non Operating Interest Income Expense | - | -304 | -344 | -319 | -288 |
| Pretax Income | - | -58 | 373 | 114 | 336 |
| Tax Provision | - | -39 | 56 | 5 | 64 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | -2.96 | 21.66 |
| Net Income Continuous Operations | - | -19 | 317 | 109 | 272 |
| Net Income From Continuing And Discontinued Operation | - | -19 | 317 | 109 | 272 |
| Net Income From Continuing Operation Net Minority Interest | - | -19 | 317 | 109 | 272 |
| Net Income | - | -19 | 317 | 109 | 272 |
| Net Income Common Stockholders | - | -19 | 317 | 109 | 272 |
| Net Income Including Noncontrolling Interests | - | -19 | 317 | 109 | 272 |
| Normalized Income | - | -19 | 317 | 182.04 | 179.66 |
| Diluted NI Availto Com Stockholders | - | -19 | 317 | 109 | 272 |
| Basic Average Shares | - | 120 | 110 | 111 | 112 |
| Diluted Average Shares | - | 120 | 111 | 112 | 114 |
| Reconciled Depreciation | - | 808 | 749 | 743 | 700 |
| Reconciled Cost Of Revenue | - | 11,457 | 10,498 | 9,661 | 9,228 |
| Total Unusual Items | - | 0 | 0 | -76 | 114 |
| Total Unusual Items Excluding Goodwill | - | 0 | 0 | -76 | 114 |
| Special Income Charges | - | 0 | 0 | -76 | 114 |
| Other Special Charges | 201 | - | - | -18 | -141 |
| Write Off | 0 | 0 | 0 | - | - |
| Impairment Of Capital Assets | 0 | - | 0 | 54 | 11 |
| Restructuring And Mergern Acquisition | 0 | - | 0 | 40 | 16 |
| Depreciation Amortization Depletion Income Statement | - | 808 | 749 | 743 | 700 |
| Depreciation And Amortization In Income Statement | - | 808 | 749 | 743 | 700 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Kohl's Corporationthis co. | KSS | $1.8B | 6.59↓ discount | 0.44 | 6.7% | 5.85 |
| FIGS, Inc. | FIGS | $2.0B | 57.06 | 4.47 | 7.8% | 40.96 |
| Albany International Corp. | AIN | $1.9B | -33.97 | 2.68 | -7.9% | 44.38 |
| United Parks & Resorts Inc. | PRKS | $1.9B | 11.42 | -4.41 | -38.6% | 7.79 |
| Adient plc | ADNT | $1.8B | -6.37 |
| - |
| - |
| - |
| - |
| - |
| 1.01 |
| -15.9% |
| 7.37 |
| Interface, Inc. | TILE | $1.7B | 14.88 | 2.70 | 18.1% | 9.75 |
| The Goodyear Tire & Rubber Company | GT | $1.6B | - | 0.50 | -53.2% | 5.96 |
| Dauch Corporation | DCH | $1.6B | -79.52 | 2.45 | -3.1% | 7.60 |
| La-Z-Boy Incorporated | LZB | $1.5B | 15.10 | 1.47 | 9.8% | 6.14 |
| Peer Median | - | 11.42 | 1.96 | -5.5% | 7.70 | |