Stocks Consumer discretionary KSS
NYSE · Consumer discretionaryKOHLS Corp (KSS)
KOHLS Corp brought in $15.4B of revenue over the twelve months to August 1, 2026, down 2.9% from a year earlier. Net income was $271M, a net margin of 1.8%. Operating cash flow minus capital spending left $1B of free cash flow in fiscal 2025. At August 1, 2026 it held $821M in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 3, 2026.
Key facts about KOHLS Corp
- Net worth
- KOHLS Corp has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $4.2B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $15.5B (-4.3% year on year), with net income of $272M. Over the 12 months to August 1, 2026: revenue $15.4B, net income $271M.
- Cash flow
- In fiscal 2025 operations brought in $1.4B of cash; after $372M of capital spending, free cash flow was $1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 3, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- KOHLS Corp's next report is expected around November 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- KOHLS Corp paid dividends of $0.50 per share in fiscal 2025, a yield of 2.01% at the current price.
What KOHLS Corp does
KOHLS Corp is registered with the SEC under industry code SIC 5311 (Retail-Department Stores). Its shares trade on NYSE under the ticker KSS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $15.5B | $272M | $2.38 | $1B |
| 2024 | $16.2B | $109M | $0.98 | $182M |
| 2023 | $17.5B | $317M | $2.85 | $591M |
| 2022 | $18.1B | -$19M | -$0.15 | -$544M |
| 2021 | $19.4B | $938M | $6.32 | $1.7B |
| 2020 | $16B | -$163M | -$1.06 | $1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KSS ranks in Consumer discretionary
Dividends
KOHLS Corp paid $0.50 per share in fiscal 2025. At the current price that is a yield of 2.01%. It paid out $56M in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.50 | $56M | 21% |
| 2024 | $2.00 | $222M | 204% |
| 2023 | $2.00 | $220M | 69% |
| 2022 | $2.00 | $239M | n/a |
| 2021 | $1.00 | $147M | 16% |
| 2020 | $0.70 | $108M | n/a |
Latest SEC filings
What KOHLS Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
- September 3, 2026Quarterly report 10-Q · period to August 1, 2026Revenue fell 0.9% to $3.5B versus the same quarter last year; diluted EPS $1.28 versus $1.35.
- August 31, 2026
- August 26, 2026
- August 25, 2026
- August 18, 2026Other event 8-K
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026
- July 14, 2026Passive stake changed SCHEDULE 13G/A
What is KSS worth? A DCF from its reported cash flow
Insider trades
What the people running KOHLS Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.1M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 22, 2026 | Kent Jennifer J.Chief Legal & Corp Affairs Off | Soldpre-planned (10b5-1) | 22,940 | $550.6K |
| October 15, 2026 | Parisi ArianneChief Customer Officer | Received as pay | 8,032 | - |
| October 15, 2026 | Rodgers ElliottChief Operating Officer | Received as pay | 33,467 | - |
| October 15, 2026 | Waymire Ryan M.Chief Merchandising Officer | Received as pay | 165,105 | - |
| October 15, 2026 | Kent Jennifer J.Chief Legal & Corp Affairs Off | Soldpre-planned (10b5-1) | 18,352 | $403.7K |
| October 13, 2026 | Kent Jennifer J.Chief Legal & Corp Affairs Off | Soldpre-planned (10b5-1) | 4,588 | $100.9K |
| September 24, 2026 | Dee Steven E.Chief Technology Officer | Received as pay | 47 | - |
| September 24, 2026 | Dee Steven E.Chief Technology Officer | Shares withheld for tax | 15 | $274.1 |
Who owns KSS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.32% | April 29, 2026 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.5% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 369 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 20,942,283 | +1,711,778 |
| Vanguard Portfolio Management LLC | 7,309,665 | +259,525 |
| American Century Companies Inc | 6,227,914 | +406,588 |
| Dimensional Fund Advisors LP | 5,576,517 | -765,823 |
| State Street Corp | 5,077,940 | +206,066 |
| Goldman Sachs Group Inc | 4,848,343 | +263,914 |
| Vanguard Capital Management LLC | 4,781,687 | +37,650 |
| Allianz Asset Management GmbH | 4,235,964 | +647,217 |
| Morgan Stanley | 3,492,373 | -190,917 |
| Geode Capital Management, LLC | 2,997,643 | -131,660 |
| Jane Street Group, LLC | 2,694,245 | +628,099 |
| Invesco Ltd. | 2,624,774 | +277,630 |
| Charles Schwab Investment Management Inc | 2,441,317 | -356,984 |
| Citadel Advisors LLC | 2,146,020 | +1,763,594 |
| Freestone Grove Partners LP | 1,630,519 | -273,564 |
| Northern Trust Corp | 1,597,126 | +205,194 |
| Commonwealth Equity Services, LLC | 1,385,825 | +83,704 |
| Nuveen, LLC | 1,323,805 | +960,155 |
| Bank of America Corp | 1,312,875 | +125,766 |
| Hancock Whitney Corp | 1,113,204 | -43,500 |
Insiders
19 insiders reported holding 3,144,196 shares in total, about $78.4M at the last price.
| Holder | Shares |
|---|---|
| Bender Michael JChief Executive Officer, Director | 594,062 |
| Timm JillChief Financial Officer | 422,931 |
| Raymond ChristieSr. EVP, Chief Marketing Off. | 261,720 |
| Jones Nicholas D. G.Chief Merchandising Officer | 253,003 |
| Hand FredSr. EVP, Director of Stores | 252,371 |
| Steinmetz MariSr. EVP, Chief People Officer | 243,119 |
| Kent Jennifer J.Chief Legal & Corp Affairs Off | 188,572 |
| Waymire Ryan M.Chief Merchandising Officer | 165,105 |
| Schlifske John E.Director | 136,193 |
| Prising JonasDirector | 113,291 |
Questions about KSS
What does KOHLS Corp do?
KOHLS Corp is a company in the Consumer discretionary sector, listed on NYSE as KSS. Its shares trade on NYSE under the ticker KSS.
What is KOHLS Corp's net worth?
KOHLS Corp has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $4.2B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is KOHLS Corp profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $271M on revenue of $15.4B, a net margin of 1.8%.
How much revenue does KOHLS Corp make?
Over the twelve months to August 1, 2026 KOHLS Corp reported revenue of $15.4B. That is 2.9% less than a year earlier.
When did KOHLS Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 3, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the new insider holdings from November 2, 2026.
When is KOHLS Corp's next earnings report?
KOHLS Corp's next report is expected around November 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does KOHLS Corp pay a dividend?
Yes. KOHLS Corp paid dividends of $0.50 per share in fiscal 2025, a yield of 2.01% at the current price.
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Where the numbers come from
Financial figures are the values KOHLS Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.