MARKETS / NYSE / KSS
NYSE · RETAIL-DEPARTMENT STORES · LARGE CAP

Kohl's Corp. KSS

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$15.5B
▼ 4.3% vs FY2024
EPS · FY25
$2.38
Dividend / sh · FY25
$0.50
Payout · FY25
21%
ROE · FY25
6.9%
Net margin · FY25
1.8%
Dividend coverage
4.8×
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Result
USD 15.5B
Revenue, FY2025 · full 19-year series below
Revenue Net income
8162415.50.32007201020132016201920222025
8162415.50.32016201920222025

2 cents of every revenue dollar became profit this year.

Per share
USD 2.38
Diluted EPS, FY2025
EPS Dividend
2.557.50.502.382007201020132016201920222025
2.557.50.502.382016201920222025

Earnings covered the dividend 4.8 times — the rest stayed in the company.

Profitability
6.9%
Return on equity, FY2025
ROE
51015206.9%2007201020132016201920222025
51015206.9%2016201920222025
Operating margin4.0%
Net margin1.8%
Return on assets2.0%

Each USD of equity produced 7 cents of profit this year.

Returned to shareholders
USD 56.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 56.0M
Net buybacks
Share of profit20.6%
Consecutive raises

USD 56.0M in dividends — 21% of the year's profit went back to shareholders.

Growth
−0.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−5.0%
−0.5%
−2.1%
−1.1%
Net income
−8.7%
−9.0%
Dividend / share
−37.0%
−6.6%
Returned to shareholders
−60.3%
−13.6%
−26.4%
−17.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 13.4B
total assets, end of FY2025
Total assetsUSD 13.4B
EquityUSD 4.0B
CashUSD 674.0M
Gross debtUSD 1.4B
Net debtUSD 762.0M
Current ratio1.46×

Net debt stands at 19% of equity.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
15.5
16.2
17.5
18.1
19.4
16.0
20.0
20.2
20.1
19.7
19.2
19.0
19.0
19.3
18.8
18.4
17.2
16.4
16.5
Operating income $B
0.6
0.4
0.7
0.2
1.7
−0.3
1.1
1.4
1.4
1.2
1.6
1.7
1.7
1.9
2.2
2.1
1.9
1.7
1.8
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.1
0.0
0.1
−0.0
0.3
−0.4
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0.6
0.7
0.7
0.6
0.5
0.7
Net income $B
0.3
0.1
0.3
−0.0
0.9
−0.2
0.7
0.8
0.9
0.6
0.7
0.9
0.9
1.0
1.2
1.1
1.0
0.9
1.1
EPS, diluted $
2.38
0.98
2.85
−0.15
6.32
−1.06
4.37
4.84
5.12
3.11
3.46
4.24
4.05
4.17
4.30
3.66
3.17
2.80
3.39
Dividend / sh $
0.50
2.00
2.00
2.00
1.00
0.70
2.68
2.44
2.20
2.00
1.80
1.56
1.40
1.28
1.00
·
·
·
·
Payout %
21
204
69
−1258
16
−66
61
50
43
64
52
37
34
30
23
0
·
·
·
ROE %
6.9
2.8
8.3
−0.5
19.0
−3.1
12.6
14.6
16.2
10.4
11.7
14.5
14.8
15.7
16.3
14.5
13.8
13.8
18.4
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
65 of 65
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed