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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 |
| 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 |
| Operating Income | - | 246 | 717 | 509 | 510 |
| EBITDA | - | 1,054 | 1,466 | 1,176 | 1,324 |
| EBIT | - | 246 | 717 | 433 | 624 |
| Pretax Income | - | -58 | 373 | 114 | 336 |
| Tax Provision | - | -39 | 56 | 5 | 64 |
| Net Income | - | -19 | 317 | 109 | 272 |
| Net Income Common Stockholders | - | -19 | 317 | 109 | 272 |
| Total Expenses | - | 17,852 | 16,759 | 15,712 | 15,017 |
| Interest Expense | - | 304 | 344 | 319 | 288 |
| Selling General And Administration | - | 5,587 | 5,512 | 5,308 | 5,089 |
| Normalized EBITDA | - | 1,054 | 1,466 | 1,252 | 1,210 |
| Normalized Income | - | -19 | 317 | 182.04 | 179.66 |
| Market Cap | 1,649 | 1,649 | 1,649 | 1,649 | 1,649 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Kohl's Corporationthis co. | KSS | $1.6B | 6.06↓ discount | 0.41 | 6.7% | 5.74 |
| Revolve Group, Inc. | RVLV | $1.8B | 29.99 | 3.07 | 12.0% | 19.01 |
| United Parks & Resorts Inc. | PRKS | $1.8B | 9.76 | -3.77 | -38.6% | 7.27 |
| Interface, Inc. | TILE | $1.6B | 14.14 | 2.56 | 18.1% | 9.32 |
| Leggett & Platt, Incorporated | LEG | $1.6B |
| - |
| - |
| - |
| - |
| - |
| 6.57 |
| 1.51 |
| 23.0% |
| 5.39 |
| Dream Finders Homes, Inc. | DFH | $1.5B | 6.43 | 0.98 | 15.2% | 9.26 |
| Sally Beauty Holdings, Inc. | SBH | $1.5B | 7.40 | 1.83 | 24.7% | 6.70 |
| La-Z-Boy Incorporated | LZB | $1.5B | 14.67 | 1.43 | 9.8% | 5.98 |
| The RealReal, Inc. | REAL | $1.4B | - | -3.35 | 10.1% | 190.91 |
| Peer Median | - | 9.76 | 1.47 | 13.6% | 8.27 | |