Kohl's Corporation
General ticker "KSS" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $1.6B (TTM average)
Kohl's Corporation follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 3.5%: low 14.92$, high 16.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-18, amount 0.12$ (Y3.09%)
- Total employees count: 96000 (-1.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, IT infrastructure risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [15.82$, 29.72$]
- 2027-01-31 to 2028-01-31 estimated range: [16.59$, 30.46$]
Financial Metrics affecting the KSS estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 69.60 > 12.90
- Positive: -5.39 < Operating profit margin, % of 3.99
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.00
- Positive: 19.24 < Shareholder equity ratio, % of 30.29 <= 42.59
- Positive: Industry earnings per price (median), % of 5.12 > 4.45
- Positive: Industry operating cash flow per share per price (median), % of 31.95 > 10.39
- Positive: Inventory ratio change, % of -0.36 <= 0
- Positive: 2.88 < Industry operating profit margin (median), % of 3.99
Short-term KSS quotes
Long-term KSS plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $17,476.00MM | $16,221.00MM | $15,656.00MM |
| Operating Expenses | $16,759.00MM | $15,788.00MM | $15,032.00MM |
| Operating Income | $717.00MM | $433.00MM | $624.00MM |
| Non-Operating Income | $-344.00MM | $-319.00MM | $-288.00MM |
| Interest Expense | $344.00MM | $319.00MM | $288.00MM |
| Income(Loss) | $373.00MM | $114.00MM | $336.00MM |
| Taxes | $56.00MM | $5.00MM | $64.00MM |
| Net Income(Loss)* | $317.00MM | $109.00MM | $272.00MM |
| Stockholders Equity | $3,893.00MM | $3,802.00MM | $4,048.00MM |
| Inventory | $2,880.00MM | $2,945.00MM | $2,745.00MM |
| Assets | $14,009.00MM | $13,559.00MM | $13,362.00MM |
| Operating Cash Flow | $1,168.00MM | $648.00MM | $1,380.00MM |
| Capital expenditure | $577.00MM | $466.00MM | $372.00MM |
| Investing Cash Flow | $-562.00MM | $-467.00MM | $-333.00MM |
| Financing Cash Flow | $-576.00MM | $-230.00MM | $-507.00MM |
| Earnings Per Share** | $2.88 | $0.98 | $2.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.