Kohl's (KSS)
Sells value-priced apparel, beauty, footwear, and home goods through mostly off-mall stores and Kohls.com.
$18.39
After hours+0.12 (+0.68%)
At close$18.27(+4.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,054 | 5,956 | 3,382 | 3,732 | 3,710 | 5,397 | 3,233 | 3,546 | 3,575 | 5,173 | 3,167 | 3,515 |
| Cost of revenue | 2,349 | 3,860 | 1,923 | 2,128 | 2,137 | 3,473 | 1,834 | 2,011 | 2,059 | 3,324 | 1,976 | 2,066 |
| Gross profit | 1,705 | 2,096 | 1,459 | 1,604 | 1,573 | 1,924 | 1,399 | 1,535 | 1,516 | 1,849 | 1,191 | 1,449 |
| 1,548 | 1,797 | 1,416 | 1,438 | 1,475 | 1,722 | 1,339 | 1,374 | 1,439 | 1,637 | 1,145 | 1,188 | |
| Selling, general & administrative | 1,360 | 1,610 | 1,228 | 1,250 | 1,291 | 1,539 | 1,164 | 1,199 | 1,263 | 1,463 | 1,145 | 1,188 |
| Other expenses | 188 | 187 | 188 | 188 | 184 | 183 | 175 | 175 | 176 | 174 | 0 | 0 |
| Operating income | 157 | 299 | 43 | 166 | 98 | 202 | 60 | 161 | 77 | 212 | 46 | 261 |
| −89 | −82 | −83 | −86 | −76 | −150 | −76 | 40 | −79 | −59 | −63 | −63 | |
| Interest expense | 89 | 82 | 83 | 86 | 76 | 74 | 76 | 78 | 75 | 59 | 63 | 63 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 76 | 0 | −118 | 4 | 0 | 0 | 0 |
| Income before tax | 68 | 217 | −40 | 80 | 22 | 52 | −16 | 201 | −2 | 153 | −17 | 198 |
| Income tax expense | 9 | 31 | −13 | 14 | 0 | 4 | −1 | 48 | −10 | 28 | −3 | 47 |
| Net income from continuing operations | 59 | 186 | −27 | 66 | 22 | 48 | −15 | 153 | 8 | 125 | −14 | 151 |
| Net income | 59 | 186 | −27 | 66 | 22 | 48 | −15 | 153 | 8 | 125 | −14 | 151 |
| EPS, basic | $0.54 | $1.69 | −$0.24 | $0.59 | $0.20 | $0.43 | −$0.13 | $1.37 | $0.07 | $1.12 | −$0.12 | $1.34 |
| EPS, diluted | $0.53 | $1.68 | −$0.24 | $0.59 | $0.20 | $0.43 | −$0.13 | $1.35 | $0.07 | $1.09 | −$0.12 | $1.28 |
| Weighted average shares, basic | 110 | 110 | 111 | 111 | 111 | 111 | 111 | 112 | 112 | 112 | 112 | 113 |
| Weighted average shares, diluted | 111 | 111 | 111 | 112 | 112 | 112 | 111 | 114 | 115 | 115 | 115 | 118 |
| EBITDA | 345 | 486 | 231 | 354 | 282 | 309 | 235 | 454 | 249 | 386 | 220 | 434 |
| Depreciation & amortization | 188 | 187 | 188 | 188 | 184 | 183 | 175 | 175 | 176 | 174 | 174 | 173 |
| EBIT | 157 | 299 | 43 | 166 | 98 | 126 | 60 | 279 | 73 | 212 | 46 | 261 |
