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Visnia

KKOHLS Corp

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KOHLS Corp

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’2620172018201920202021202220232024202502B4B6BLatest period Q2 '26. Revenue 3.52B. Gross profit 1.62B. Net profit 151M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’2620172018201920202021202220232024202502B4B6B
Product And Service OtherProduct
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-20%0%20%40%Latest period Q2 '26. Gross margin 46.1%. Operating margin 7.4%. Net profit margin 4.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’25201720182019202020212022202320242025010M20M30M40M50M
      Latest period Q3 '25. Leases not yet commenced 9M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-500M0500M1B
          Latest period Q2 '26. Operating cash flow 552M. Capex -62M. Free cash flow 490M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202620172018201920202021202220232024202501B2B3B
              Latest period 2026. Cash 821M. Debt 1.3B.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              Q3 ’26201720182019202020212022202320242025-2.000.002.004.006.008.00
                • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-08: 172,356,294 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-05-27: 170,481,383 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-08-26: 168,579,864 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-11-25: 168,004,787 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-03-14: 168,236,899 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-06-02: 167,096,325 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-09-01: 166,712,843 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-12-01: 165,129,371 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-13: 163,166,004 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-31: 162,025,878 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-30: 159,126,736 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-29: 156,567,901 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-11: 155,246,500 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 157,736,808 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-28: 157,775,065 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-11-27: 157,652,395 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-10: 157,716,240 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-28: 156,233,049 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-27: 150,534,221 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-11-26: 139,158,063 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-09: 128,590,957 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-05-27: 128,461,480 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-26: 116,638,020 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-11-25: 110,484,128 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-08: 110,744,782 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-05-26: 110,590,659 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-25: 110,688,791 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-11-24: 110,712,124 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-20: 110,906,777 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 111,205,633 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-30: 111,238,455 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-29: 111,317,504 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-12: 111,323,544 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 112,041,679 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-29: 112,074,683 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-28: 112,189,191 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-13: 112,214,439 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-29: 113,399,993 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-28: 113,376,445 source shares. Uses later-dated shares from the same quarterly filing.
                Latest period Q2 2026. EPS (TTM) 2.38.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • FY 2016: Security type not verified
                • Q1 2017: Security type not verified
                • Q2 2017: Security type not verified
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
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                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
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                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
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                • Q3 2020: Security type not verified
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                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
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                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
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                • Q1 2024: Security type not verified
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                • Q1 2025: Security type not verified
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                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-03-08: 172,356,294 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-05-27: 170,481,383 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-08-26: 168,579,864 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-11-25: 168,004,787 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-03-14: 168,236,899 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-06-02: 167,096,325 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-09-01: 166,712,843 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-12-01: 165,129,371 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-03-13: 163,166,004 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-31: 162,025,878 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-30: 159,126,736 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-29: 156,567,901 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-03-11: 155,246,500 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-29: 157,736,808 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-28: 157,775,065 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-11-27: 157,652,395 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-03-10: 157,716,240 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-28: 156,233,049 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-08-27: 150,534,221 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-11-26: 139,158,063 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-03-09: 128,590,957 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-05-27: 128,461,480 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-08-26: 116,638,020 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-11-25: 110,484,128 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-03-08: 110,744,782 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-05-26: 110,590,659 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-08-25: 110,688,791 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-11-24: 110,712,124 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-03-20: 110,906,777 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-31: 111,205,633 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-30: 111,238,455 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-29: 111,317,504 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-03-12: 111,323,544 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-30: 112,041,679 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-29: 112,074,683 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-28: 112,189,191 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-03-13: 112,214,439 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-29: 113,399,993 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-28: 113,376,445 source shares. Uses later-dated shares from the same quarterly filing.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M150M
                    Latest period Shares as of 2026-08-28 (quarter ended 2026-08-01). Shares outstanding 113.4M. Class detail unavailable 113.4M.
                    Class detail unavailable