Kohl's Key Executives
This section highlights Kohl's's key executives, including their titles and compensation details.
Find Contacts at Kohl's
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Kohl's Earnings
This section highlights Kohl's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-11 | $0.72 | $0.95 |
| Read Transcript | Q3 | 2024 | 2024-11-26 | $0.31 | $0.20 |
| Read Transcript | Q2 | 2024 | 2024-08-28 | $0.45 | $0.59 |
| Read Transcript | Q1 | 2024 | 2024-05-30 | $0.05 | $-0.24 |
| Read Transcript | Q4 | 2023 | 2024-03-12 | $1.28 | $1.67 |
| Read Transcript | Q3 | 2023 | 2023-11-21 | $0.35 | $0.53 |
| Read Transcript | Q2 | 2023 | 2023-08-23 | $0.22 | $0.52 |
| Read Transcript | Q1 | 2023 | 2023-05-24 | $-0.44 | $0.13 |
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
$9.40
Stock Price
$1.05B
Market Cap
2.02K
Employees
Menomonee Falls, WI
Location
Financial Statements
Access annual & quarterly financial statements for Kohl's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B |
| Cost of Revenue | $16.18B | $11.25B | $11.46B | $11.44B | $10.36B |
| Gross Profit | $37.20M | $6.23B | $6.64B | $8.00B | $5.59B |
| Gross Profit Ratio | 0.23% | 35.64% | 36.69% | 41.10% | 35.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $4.72B | $4.70B | $4.58B | $4.23B |
| Selling and Marketing Expenses | $- | $796.00M | $883.00M | $893.00M | $788.00M |
| Selling General and Administrative Expenses | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B |
| Other Expenses | $- | $- | $808.00M | $838.00M | $874.00M |
| Operating Expenses | $5.31B | $5.51B | $6.39B | $6.32B | $5.89B |
| Cost and Expenses | $21.49B | $16.76B | $17.85B | $17.75B | $16.25B |
| Interest Income | $- | $- | $304.00M | $260.00M | $284.00M |
| Interest Expense | $319.00M | $344.00M | $304.00M | $260.00M | $284.00M |
| Depreciation and Amortization | $743.00M | $749.00M | $808.00M | $838.00M | $874.00M |
| EBITDA | $1.18B | $1.47B | $1.05B | $2.32B | $612.00M |
| EBITDA Ratio | 7.25% | 8.39% | 5.82% | 12.96% | 3.60% |
| Operating Income | $433.00M | $717.00M | $246.00M | $1.68B | $-300.00M |
| Operating Income Ratio | 2.67% | 4.10% | 1.36% | 8.65% | -1.88% |
| Total Other Income Expenses Net | $-319.00M | $-344.00M | $-304.00M | $-461.00M | $-284.00M |
| Income Before Tax | $114.00M | $373.00M | $-58.00M | $1.22B | $-546.00M |
| Income Before Tax Ratio | 0.70% | 2.13% | -0.32% | 6.27% | -3.42% |
| Income Tax Expense | $5.00M | $56.00M | $-39.00M | $281.00M | $-383.00M |
| Net Income | $109.00M | $317.00M | $-19.00M | $938.00M | $-163.00M |
| Net Income Ratio | 0.67% | 1.81% | -0.10% | 4.83% | -1.02% |
| EPS | $0.98 | $2.88 | $-0.16 | $6.42 | $-1.06 |
| EPS Diluted | $0.97 | $2.86 | $-0.16 | $6.34 | $-1.06 |
| Weighted Average Shares Outstanding | 111.00M | 110.00M | 120.00M | 146.00M | 154.00M |
| Weighted Average Shares Outstanding Diluted | 112.00M | 111.00M | 120.00M | 148.00M | 154.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.40B | $3.71B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | $4.09B | $3.71B | $6.50B | $4.60B | $4.45B | $3.89B | $6.14B | $3.98B | $3.41B | $2.43B |
| Cost of Revenue | $5.36B | $2.14B | $2.32B | $2.11B | $4.05B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | $2.54B | $2.14B | $4.16B | $2.62B | $2.43B | $2.23B | $4.00B | $2.42B | $2.15B | $1.79B |
| Gross Profit | $32.90M | $1.57B | $1.42B | $1.27B | $1.91B | $1.71B | $1.65B | $1.52B | $1.57B | $1.74B | $1.55B | $1.57B | $2.34B | $1.98B | $2.02B | $1.65B | $2.14B | $1.55B | $1.26B | $641.00M |
| Gross Profit Ratio | 0.61% | 42.40% | 37.90% | 37.60% | 32.10% | 42.10% | 42.40% | 42.70% | 26.20% | 40.60% | 37.90% | 42.40% | 36.10% | 43.00% | 45.40% | 42.60% | 34.86% | 39.08% | 36.92% | 26.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $814.00M | $- | $- | $- | $- | $- | $- | $- | $794.00M | $- | $- | $- | $815.00M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $796.00M | $- | $- | $- | $- | $- | $- | $- | $893.00M | $- | $- | $- | $788.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $1.54B | $1.29B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | $1.28B | $1.29B | $1.69B | $1.38B | $1.24B | $1.17B | $1.60B | $1.30B | $1.05B | $1.07B |
| Other Expenses | $- | $184.00M | $- | $- | $- | $- | $- | $188.00M | $200.00M | $202.00M | $- | $200.00M | $207.00M | $210.00M | $210.00M | $211.00M | $218.00M | $210.00M | $219.00M | $227.00M |
| Operating Expenses | $1.54B | $1.48B | $1.25B | $1.23B | $1.61B | $1.55B | $1.49B | $1.43B | $1.88B | $1.54B | $1.28B | $1.49B | $1.89B | $1.59B | $1.45B | $1.38B | $1.82B | $1.51B | $1.27B | $1.29B |
| Cost and Expenses | $6.90B | $3.61B | $3.57B | $3.34B | $5.66B | $3.90B | $3.73B | $3.47B | $6.32B | $4.08B | $3.82B | $3.63B | $6.05B | $4.21B | $3.88B | $3.61B | $5.82B | $3.94B | $3.42B | $3.08B |
| Interest Income | $- | $- | $- | $- | $- | $- | $89.00M | $84.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $74.00M | $76.00M | $86.00M | $83.00M | $82.00M | $89.00M | $89.00M | $84.00M | $78.00M | $81.00M | $77.00M | $68.00M | $65.00M | $66.00M | $62.00M | $67.00M | $70.00M | $78.00M | $78.00M | $58.00M |
| Depreciation and Amortization | $183.00M | $184.00M | $188.00M | $188.00M | $187.00M | $188.00M | $209.00M | $213.00M | $200.00M | $202.00M | $231.00M | $231.00M | $207.00M | $243.00M | $246.00M | $249.00M | $218.00M | $210.00M | $219.00M | $227.00M |
| EBITDA | $309.00M | $282.00M | $354.00M | $231.00M | $486.00M | $345.00M | $349.00M | $286.00M | $-102.00M | $402.00M | $472.00M | $282.00M | $657.00M | $597.00M | $780.00M | $283.00M | $538.00M | $232.00M | $337.00M | $-491.00M |
| EBITDA Ratio | 5.73% | 7.60% | 9.49% | 6.83% | 8.16% | 8.51% | 8.96% | 8.01% | -1.69% | 9.40% | 12.16% | 7.59% | 10.11% | 12.98% | 17.54% | 12.45% | 8.76% | 6.36% | 6.11% | -17.50% |
| Operating Income | $126.00M | $98.00M | $166.00M | $43.00M | $299.00M | $157.00M | $163.00M | $98.00M | $-302.00M | $200.00M | $266.00M | $82.00M | $450.00M | $387.00M | $570.00M | $273.00M | $316.00M | $22.00M | $118.00M | $-718.00M |
| Operating Income Ratio | 2.33% | 2.64% | 4.45% | 1.27% | 5.02% | 3.87% | 4.18% | 2.74% | -5.02% | 4.68% | 6.51% | 2.21% | 6.92% | 8.41% | 12.82% | 7.02% | 5.15% | 0.55% | 3.46% | -29.57% |
| Total Other Income Expenses Net | $-74.00M | $-76.00M | $-86.00M | $-83.00M | $-82.00M | $-89.00M | $-89.00M | $-84.00M | $-78.00M | $-81.00M | $-77.00M | $-68.00M | $-65.00M | $-66.00M | $-62.00M | $-268.00M | $-74.00M | $-78.00M | $-78.00M | $-58.00M |
| Income Before Tax | $52.00M | $22.00M | $80.00M | $-40.00M | $217.00M | $68.00M | $74.00M | $14.00M | $-380.00M | $119.00M | $189.00M | $14.00M | $385.00M | $321.00M | $508.00M | $5.00M | $246.00M | $-56.00M | $40.00M | $-776.00M |
| Income Before Tax Ratio | 0.96% | 0.59% | 2.14% | -1.18% | 3.64% | 1.68% | 1.90% | 0.39% | -6.31% | 2.78% | 4.62% | 0.38% | 5.92% | 6.98% | 11.42% | 0.13% | 4.01% | -1.41% | 1.17% | -31.96% |
| Income Tax Expense | $4.00M | $- | $14.00M | $-13.00M | $31.00M | $9.00M | $16.00M | $84.00M | $-107.00M | $22.00M | $46.00M | $68.00M | $86.00M | $78.00M | $126.00M | $-9.00M | $-97.00M | $-44.00M | $-7.00M | $-235.00M |
| Net Income | $48.00M | $22.00M | $66.00M | $-27.00M | $186.00M | $59.00M | $58.00M | $-70.00M | $-273.00M | $97.00M | $143.00M | $-54.00M | $299.00M | $243.00M | $382.00M | $14.00M | $343.00M | $-12.00M | $47.00M | $-541.00M |
| Net Income Ratio | 0.89% | 0.59% | 1.77% | -0.80% | 3.12% | 1.46% | 1.49% | -1.96% | -4.54% | 2.27% | 3.50% | -1.45% | 4.60% | 5.28% | 8.59% | 0.36% | 5.59% | -0.30% | 1.38% | -22.28% |
| EPS | $0.43 | $0.20 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.53 | $-0.64 | $-2.48 | $0.82 | $1.13 | $-0.43 | $2.23 | $1.67 | $2.51 | $0.09 | $2.23 | $-0.08 | $0.31 | $-3.52 |
| EPS Diluted | $0.43 | $0.20 | $0.59 | $-0.24 | $1.68 | $0.53 | $0.52 | $-0.63 | $-2.48 | $0.82 | $1.12 | $-0.42 | $2.20 | $1.65 | $2.48 | $0.09 | $2.20 | $-0.08 | $0.30 | $-3.51 |
| Weighted Average Shares Outstanding | 111.00M | 111.00M | 111.00M | 111.00M | 110.00M | 110.00M | 110.00M | 110.00M | 110.00M | 118.00M | 127.00M | 127.00M | 134.00M | 145.00M | 152.00M | 154.00M | 154.00M | 150.00M | 154.00M | 153.69M |
| Weighted Average Shares Outstanding Diluted | 112.00M | 112.00M | 112.00M | 111.00M | 111.00M | 111.00M | 111.00M | 111.00M | 110.00M | 119.00M | 128.00M | 129.00M | 136.00M | 147.00M | 154.00M | 156.00M | 156.00M | 154.00M | 155.00M | 154.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B |
| Net Receivables | $- | $167.00M | $210.00M | $190.00M | $789.00M |
| Inventory | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B |
| Other Current Assets | $309.00M | $180.00M | $564.00M | $533.00M | $1.15B |
| Total Current Assets | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B |
| Property Plant Equipment Net | $9.69B | $10.22B | $10.23B | $9.55B | $9.09B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $1.35B | $1.32B | $- |
| Goodwill and Intangible Assets | $- | $- | $1.35B | $1.32B | $- |
| Long Term Investments | $- | $- | $- | $-1.32B | $- |
| Tax Assets | $- | $32.00M | $46.00M | $39.00M | $42.00M |
| Other Non-Current Assets | $480.00M | $348.00M | $-1.01B | $440.00M | $373.00M |
| Total Non-Current Assets | $10.17B | $10.60B | $10.61B | $10.03B | $9.50B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B |
| Account Payables | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B |
| Short Term Debt | $81.00M | $277.00M | $565.00M | $263.00M | $276.00M |
| Tax Payables | $- | $40.00M | $196.00M | $287.00M | $196.00M |
| Deferred Revenue | $- | $327.00M | $356.00M | $353.00M | $339.00M |
| Other Current Liabilities | $2.01B | $834.00M | $1.38B | $700.00M | $735.00M |
| Total Current Liabilities | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B |
| Long Term Debt | $2.81B | $7.10B | $7.00B | $6.52B | $6.46B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $28.00M | $107.00M | $129.00M | $206.00M | $302.00M |
| Other Non-Current Liabilities | $3.79B | $298.00M | $337.00M | $379.00M | $354.00M |
| Total Non-Current Liabilities | $6.63B | $7.50B | $7.47B | $7.11B | $7.12B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $9.76B | $10.12B | $10.58B | $10.39B | $10.14B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $2.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $2.79B | $957.00M | $-10.24B | $-9.60B | $-8.28B |
| Total Stockholders Equity | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B |
| Total Equity | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B |
| Total Liabilities and Stockholders Equity | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B |
| Total Investments | $- | $- | $- | $-1.32B | $- |
| Total Debt | $2.89B | $7.38B | $7.57B | $6.79B | $6.74B |
| Net Debt | $2.76B | $7.19B | $7.41B | $5.20B | $4.47B |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.00M | $174.00M | $221.00M | $228.00M | $183.00M | $190.00M | $204.00M | $286.00M | $153.00M | $194.00M | $222.00M | $646.00M | $1.59B | $1.87B | $2.57B | $1.61B | $2.27B | $1.94B | $2.43B | $2.04B |
| Short Term Investments | $- | $- | $10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $134.00M | $174.00M | $231.00M | $228.00M | $183.00M | $190.00M | $204.00M | $286.00M | $153.00M | $194.00M | $222.00M | $646.00M | $1.59B | $1.87B | $2.57B | $1.61B | $2.27B | $1.94B | $2.43B | $2.04B |
| Net Receivables | $- | $- | $- | $- | $167.00M | $- | $- | $- | $210.00M | $- | $- | $- | $190.00M | $- | $- | $- | $789.00M | $115.00M | $205.00M | $174.00M |
| Inventory | $2.94B | $4.10B | $3.15B | $3.08B | $2.88B | $4.24B | $3.47B | $3.53B | $3.19B | $4.87B | $4.03B | $3.74B | $3.07B | $3.64B | $2.73B | $2.67B | $2.59B | $3.61B | $2.70B | $3.56B |
| Other Current Assets | $309.00M | $344.00M | $331.00M | $345.00M | $180.00M | $291.00M | $296.00M | $347.00M | $184.00M | $366.00M | $374.00M | $381.00M | $533.00M | $373.00M | $356.00M | $919.00M | $1.15B | $335.00M | $357.00M | $400.00M |
| Total Current Assets | $3.39B | $4.62B | $3.71B | $3.66B | $3.41B | $4.72B | $3.97B | $4.16B | $3.74B | $5.43B | $4.63B | $4.76B | $5.02B | $5.89B | $5.66B | $5.20B | $5.83B | $6.00B | $5.69B | $6.17B |
| Property Plant Equipment Net | $9.69B | $9.97B | $10.01B | $10.16B | $10.22B | $10.35B | $10.44B | $10.17B | $10.23B | $10.44B | $10.52B | $10.01B | $9.55B | $9.62B | $9.41B | $9.04B | $9.09B | $9.30B | $9.39B | $9.54B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $95.00M | $94.00M | $32.00M | $107.00M | $121.00M | $129.00M | $46.00M | $- | $194.00M | $209.00M | $39.00M | $196.00M | $245.00M | $242.00M | $42.00M | $74.00M | $122.00M | $165.00M |
| Other Non-Current Assets | $480.00M | $465.00M | $363.00M | $366.00M | $348.00M | $287.00M | $261.00M | $251.00M | $-1.01B | $365.00M | $275.00M | $267.00M | $440.00M | $245.00M | $195.00M | $207.00M | $373.00M | $76.00M | $37.00M | $-8.00M |
| Total Non-Current Assets | $10.17B | $10.44B | $10.47B | $10.62B | $10.60B | $10.75B | $10.82B | $10.55B | $10.61B | $10.80B | $10.99B | $10.49B | $10.03B | $10.06B | $9.85B | $9.49B | $9.50B | $9.45B | $9.55B | $9.70B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.56B | $15.05B | $14.18B | $14.28B | $14.01B | $15.47B | $14.79B | $14.71B | $14.35B | $16.23B | $15.62B | $15.25B | $15.05B | $15.95B | $15.51B | $14.69B | $15.34B | $15.44B | $15.23B | $15.87B |
| Account Payables | $1.04B | $1.87B | $1.32B | $1.22B | $1.13B | $1.92B | $1.38B | $1.31B | $1.33B | $2.01B | $1.50B | $1.68B | $1.68B | $2.13B | $1.50B | $1.38B | $1.48B | $2.18B | $1.06B | $1.87B |
| Short Term Debt | $81.00M | $80.00M | $936.00M | $528.00M | $277.00M | $914.00M | $848.00M | $1.08B | $565.00M | $1.04B | $447.00M | $399.00M | $263.00M | $259.00M | $260.00M | $271.00M | $276.00M | $287.00M | $286.00M | $283.00M |
| Tax Payables | $- | $- | $- | $- | $40.00M | $- | $- | $- | $196.00M | $- | $- | $- | $287.00M | $- | $- | $- | $196.00M | $- | $86.00M | $68.00M |
| Deferred Revenue | $- | $- | $- | $- | $327.00M | $- | $-764.00M | $- | $356.00M | $204.00M | $- | $- | $353.00M | $- | $- | $- | $339.00M | $- | $86.00M | $68.00M |
| Other Current Liabilities | $2.01B | $2.44B | $1.19B | $1.26B | $1.53B | $1.32B | $1.25B | $1.16B | $668.00M | $1.44B | $1.43B | $1.32B | $700.00M | $1.54B | $1.55B | $1.29B | $735.00M | $1.27B | $1.13B | $1.07B |
| Total Current Liabilities | $3.13B | $4.39B | $3.44B | $3.01B | $2.61B | $4.16B | $3.47B | $3.55B | $3.12B | $4.49B | $3.37B | $3.39B | $3.29B | $3.94B | $3.31B | $2.94B | $3.02B | $3.74B | $2.57B | $3.29B |
| Long Term Debt | $2.81B | $2.89B | $6.54B | $7.07B | $7.10B | $7.13B | $7.14B | $6.98B | $7.00B | $7.13B | $7.14B | $6.80B | $6.52B | $6.52B | $6.35B | $6.00B | $6.46B | $6.50B | $7.44B | $7.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $28.00M | $78.00M | $95.00M | $- | $- | $107.00M | $121.00M | $129.00M | $129.00M | $165.00M | $194.00M | $209.00M | $206.00M | $196.00M | $245.00M | $242.00M | $302.00M | $74.00M | $122.00M | $165.00M |
| Other Non-Current Liabilities | $- | $3.89B | $275.00M | $380.00M | $405.00M | $321.00M | $324.00M | $326.00M | $337.00M | $354.00M | $370.00M | $390.00M | $379.00M | $367.00M | $386.00M | $390.00M | $354.00M | $293.00M | $267.00M | $222.00M |
| Total Non-Current Liabilities | $2.84B | $6.86B | $6.91B | $7.45B | $7.50B | $7.56B | $7.59B | $7.44B | $7.47B | $7.65B | $7.71B | $7.40B | $7.11B | $7.08B | $6.98B | $6.63B | $7.12B | $6.86B | $7.83B | $7.79B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.97B | $11.25B | $10.35B | $10.46B | $10.12B | $11.72B | $11.06B | $10.99B | $10.58B | $12.14B | $11.08B | $10.80B | $10.39B | $11.02B | $10.29B | $9.57B | $10.14B | $10.61B | $10.40B | $11.08B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $- | $- | $2.86B | $2.85B | $2.93B | $2.80B | $2.80B | $2.80B | $13.99B | $14.32B | $14.29B | $14.21B | $14.26B | $13.99B | $13.79B | $13.44B | $13.47B | $13.12B | $13.14B | $13.09B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $13.56B | $15.05B | $967.00M | $960.00M | $957.00M | $946.00M | $933.00M | $920.00M | $-10.24B | $-10.23B | $-9.74B | $-9.76B | $-9.60B | $-9.06B | $-8.57B | $-8.33B | $-8.28B | $-8.29B | $-8.30B | $-8.30B |
| Total Stockholders Equity | $13.56B | $15.05B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | $4.46B | $4.66B | $4.93B | $5.22B | $5.12B | $5.20B | $4.84B | $4.84B | $4.79B |
| Total Equity | $13.56B | $15.05B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | $4.46B | $4.66B | $4.93B | $5.22B | $5.12B | $5.20B | $4.84B | $4.84B | $4.79B |
| Total Liabilities and Stockholders Equity | $13.56B | $15.05B | $14.18B | $14.28B | $14.01B | $15.47B | $14.79B | $14.71B | $14.35B | $16.23B | $15.62B | $15.25B | $15.05B | $15.95B | $15.51B | $14.69B | $15.34B | $15.44B | $15.23B | $15.87B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.56B | $15.05B | $14.18B | $14.28B | $14.01B | $15.47B | $14.79B | $14.71B | $14.35B | $16.23B | $15.62B | $15.25B | $15.05B | $15.95B | $15.51B | $14.69B | $15.34B | $15.44B | $15.23B | $15.87B |
| Total Investments | $- | $- | $10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.89B | $2.97B | $7.48B | $7.60B | $7.38B | $8.05B | $7.99B | $8.06B | $7.57B | $2.58B | $7.59B | $7.20B | $6.79B | $6.78B | $6.61B | $6.27B | $6.74B | $6.78B | $7.73B | $7.69B |
| Net Debt | $2.76B | $2.79B | $7.25B | $7.37B | $7.19B | $7.86B | $7.79B | $7.78B | $7.41B | $2.38B | $7.37B | $6.56B | $5.20B | $4.90B | $4.04B | $4.66B | $4.47B | $4.84B | $5.30B | $5.65B |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $109.00M | $317.00M | $-19.00M | $938.00M | $-163.00M |
| Depreciation and Amortization | $743.00M | $749.00M | $808.00M | $838.00M | $874.00M |
| Deferred Income Tax | $-85.00M | $-8.00M | $-84.00M | $-92.00M | $18.00M |
| Stock Based Compensation | $30.00M | $42.00M | $30.00M | $48.00M | $40.00M |
| Change in Working Capital | $- | $-30.00M | $-589.00M | $187.00M | $274.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $-60.00M | $315.00M | $-116.00M | $-467.00M | $768.00M |
| Accounts Payables | $-92.00M | $-196.00M | $-353.00M | $206.00M | $270.00M |
| Other Working Capital | $- | $-149.00M | $-120.00M | $448.00M | $-764.00M |
| Other Non Cash Items | $-149.00M | $98.00M | $136.00M | $352.00M | $295.00M |
| Net Cash Provided by Operating Activities | $648.00M | $1.17B | $282.00M | $2.27B | $1.34B |
| Investments in Property Plant and Equipment | $- | $-577.00M | $-826.00M | $-605.00M | $-334.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $43.00M | $35.00M | $197.00M |
| Other Investing Activities | $-467.00M | $15.00M | $43.00M | $35.00M | $197.00M |
| Net Cash Used for Investing Activities | $-467.00M | $-562.00M | $-783.00M | $-570.00M | $-137.00M |
| Debt Repayment | $- | $-340.00M | $-16.00M | $-854.00M | $504.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-16.00M | $-679.00M | $-1.38B | $-30.00M |
| Dividends Paid | $-222.00M | $-220.00M | $-239.00M | $-147.00M | $-108.00M |
| Other Financing Activities | $-8.00M | $- | $1.00M | $-2.00M | $-19.00M |
| Net Cash Used Provided by Financing Activities | $-230.00M | $-576.00M | $-933.00M | $-2.38B | $347.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-49.00M | $30.00M | $-1.43B | $-684.00M | $1.55B |
| Cash at End of Period | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B |
| Cash at Beginning of Period | $183.00M | $153.00M | $1.59B | $2.27B | $723.00M |
| Operating Cash Flow | $648.00M | $1.17B | $282.00M | $2.27B | $1.34B |
| Capital Expenditure | $- | $-577.00M | $-826.00M | $-605.00M | $-334.00M |
| Free Cash Flow | $648.00M | $591.00M | $-544.00M | $1.67B | $1.00B |
Cash Flow Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.00M | $66.00M | $-27.00M | $186.00M | $59.00M | $58.00M | $14.00M | $-273.00M | $97.00M | $143.00M | $14.00M | $299.00M | $243.00M | $382.00M | $14.00M | $343.00M | $-12.00M | $47.00M | $-541.00M | $265.00M |
| Depreciation and Amortization | $184.00M | $188.00M | $188.00M | $187.00M | $188.00M | $186.00M | $188.00M | $200.00M | $202.00M | $231.00M | $200.00M | $207.00M | $210.00M | $210.00M | $211.00M | $218.00M | $210.00M | $219.00M | $227.00M | $230.00M |
| Deferred Income Tax | $-18.00M | $-2.00M | $-13.00M | $17.00M | $-18.00M | $-8.00M | $1.00M | $-43.00M | $-29.00M | $-14.00M | $2.00M | $11.00M | $-46.00M | $8.00M | $-65.00M | $199.00M | $-49.00M | $-41.00M | $-91.00M | $6.00M |
| Stock Based Compensation | $9.00M | $6.00M | $10.00M | $11.00M | $11.00M | $11.00M | $9.00M | $-7.00M | $11.00M | $8.00M | $18.00M | $13.00M | $10.00M | $13.00M | $12.00M | $14.00M | $12.00M | $-1.00M | $15.00M | $9.00M |
| Change in Working Capital | $224.00M | $-34.00M | $-190.00M | $373.00M | $-126.00M | $158.00M | $-435.00M | $787.00M | $-192.00M | $-456.00M | $-728.00M | $-67.00M | $-369.00M | $763.00M | $-140.00M | $-406.00M | $402.00M | $115.00M | $163.00M | $31.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $185.00M | $68.00M | $-153.00M | $-132.00M |
| Inventory | $-947.00M | $-67.00M | $-202.00M | $1.36B | $-763.00M | $53.00M | $-336.00M | $1.69B | $-838.00M | $-296.00M | $-668.00M | $577.00M | $-906.00M | $-63.00M | $-75.00M | $1.02B | $-907.00M | $861.00M | $-205.00M | $1.35B |
| Accounts Payables | $556.00M | $97.00M | $86.00M | $-784.00M | $542.00M | $66.00M | $-20.00M | $-684.00M | $516.00M | $-181.00M | $-4.00M | $-453.00M | $640.00M | $118.00M | $-99.00M | $-708.00M | $1.12B | $-802.00M | $660.00M | $-1.25B |
| Other Working Capital | $615.00M | $-64.00M | $-74.00M | $-204.00M | $95.00M | $39.00M | $356.00M | $-215.00M | $130.00M | $21.00M | $-56.00M | $-191.00M | $-103.00M | $708.00M | $34.00M | $-717.00M | $4.00M | $-12.00M | $-139.00M | $56.00M |
| Other Non Cash Items | $-616.00M | $30.00M | $527.00M | $15.00M | $37.00M | $25.00M | $21.00M | $43.00M | $32.00M | $949.00M | $34.00M | $34.00M | $34.00M | $38.00M | $246.00M | $60.00M | $43.00M | $-88.00M | $280.00M | $71.00M |
| Net Cash Provided by Operating Activities | $-195.00M | $254.00M | $-7.00M | $789.00M | $151.00M | $430.00M | $-202.00M | $707.00M | $121.00M | $-86.00M | $-460.00M | $497.00M | $82.00M | $1.41B | $278.00M | $428.00M | $606.00M | $251.00M | $53.00M | $612.00M |
| Investments in Property Plant and Equipment | $239.00M | $-113.00M | $-126.00M | $-82.00M | $-157.00M | $-244.00M | $-94.00M | $-93.00M | $-185.00M | $-327.00M | $-221.00M | $-179.00M | $-235.00M | $-132.00M | $-59.00M | $-70.00M | $-68.00M | $-34.00M | $-162.00M | $-177.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $11.00M | $11.00M | $3.00M | $1.00M | $- | $27.00M | $- | $4.00M | $- | $31.00M | $2.00M | $2.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-365.00M | $2.00M | $-126.00M | $11.00M | $-10.00M | $3.00M | $-1.00M | $12.00M | $27.00M | $- | $4.00M | $- | $31.00M | $2.00M | $2.00M | $3.00M | $1.00M | $193.00M | $-162.00M | $10.00M |
| Net Cash Used for Investing Activities | $-126.00M | $-111.00M | $-126.00M | $-71.00M | $-156.00M | $-241.00M | $-94.00M | $-81.00M | $-158.00M | $-327.00M | $-217.00M | $-179.00M | $-204.00M | $-130.00M | $-57.00M | $-67.00M | $-67.00M | $159.00M | $-162.00M | $-167.00M |
| Debt Repayment | $- | $-79.00M | $242.00M | $-667.00M | $46.00M | $-215.00M | $496.00M | $-606.00M | $567.00M | $54.00M | $-25.00M | $-22.00M | $-27.00M | $-28.00M | $-582.00M | $-28.00M | $-1.03B | $-21.00M | $1.58B | $-25.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.00M | $- | $-9.00M | $-3.00M | $- | $-1.00M | $-12.00M | $- | $-501.00M | $-2.00M | $-176.00M | $-549.00M | $-507.00M | $-258.00M | $-68.00M | $-1.00M | $-1.00M | $- | $-28.00M | $-82.00M |
| Dividends Paid | $-55.00M | $-56.00M | $-55.00M | $-55.00M | $-55.00M | $-55.00M | $-55.00M | $-55.00M | $-57.00M | $-64.00M | $-63.00M | $-33.00M | $-37.00M | $-38.00M | $-39.00M | $- | $- | $- | $-108.00M | $-104.00M |
| Other Financing Activities | $320.00M | $-5.00M | $- | $- | $- | $- | $- | $-6.00M | $- | $1.00M | $- | $- | $-3.00M | $- | $-194.00M | $- | $- | $- | $-19.00M | $-1.00M |
| Net Cash Used Provided by Financing Activities | $264.00M | $-140.00M | $178.00M | $-725.00M | $-9.00M | $-271.00M | $429.00M | $-667.00M | $9.00M | $-11.00M | $-264.00M | $-604.00M | $-574.00M | $-324.00M | $-883.00M | $-29.00M | $-1.03B | $-21.00M | $1.43B | $-212.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-57.00M | $3.00M | $45.00M | $-7.00M | $-14.00M | $-82.00M | $133.00M | $-41.00M | $-28.00M | $-424.00M | $-941.00M | $-286.00M | $-696.00M | $960.00M | $-662.00M | $332.00M | $-489.00M | $389.00M | $1.32B | $233.00M |
| Cash at End of Period | $174.00M | $231.00M | $228.00M | $183.00M | $190.00M | $204.00M | $286.00M | $153.00M | $194.00M | $222.00M | $646.00M | $1.59B | $1.87B | $2.57B | $1.61B | $2.27B | $1.94B | $2.43B | $2.04B | $723.00M |
| Cash at Beginning of Period | $231.00M | $228.00M | $183.00M | $190.00M | $204.00M | $286.00M | $153.00M | $194.00M | $222.00M | $646.00M | $1.59B | $1.87B | $2.57B | $1.61B | $2.27B | $1.94B | $2.43B | $2.04B | $723.00M | $490.00M |
| Operating Cash Flow | $-195.00M | $254.00M | $-7.00M | $789.00M | $151.00M | $430.00M | $-202.00M | $707.00M | $121.00M | $-86.00M | $-460.00M | $497.00M | $82.00M | $1.41B | $278.00M | $428.00M | $606.00M | $251.00M | $53.00M | $612.00M |
| Capital Expenditure | $239.00M | $-113.00M | $-126.00M | $-82.00M | $-157.00M | $-244.00M | $-94.00M | $-93.00M | $-185.00M | $-327.00M | $-221.00M | $-179.00M | $-235.00M | $-132.00M | $-59.00M | $-70.00M | $-68.00M | $-34.00M | $-162.00M | $-177.00M |
| Free Cash Flow | $44.00M | $141.00M | $-133.00M | $707.00M | $-6.00M | $186.00M | $-296.00M | $614.00M | $-64.00M | $-413.00M | $-681.00M | $318.00M | $-153.00M | $1.28B | $219.00M | $358.00M | $538.00M | $217.00M | $-109.00M | $435.00M |
Kohl's Dividends
Explore Kohl's's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
15.14%
Dividend Payout Ratio
203.67%
Dividend Paid & Capex Coverage Ratio
2.92x
Kohl's Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.125 | $0.125 | March 21, 2025 | March 21, 2025 | April 02, 2025 | March 11, 2025 |
| $0.5 | $0.5 | December 11, 2024 | December 11, 2024 | December 24, 2024 | November 13, 2024 |
| $0.5 | $0.5 | September 11, 2024 | September 11, 2024 | September 25, 2024 | August 13, 2024 |
| $0.5 | $0.5 | June 12, 2024 | June 12, 2024 | June 26, 2024 | May 15, 2024 |
| $0.5 | $0.5 | March 19, 2024 | March 20, 2024 | April 03, 2024 | February 28, 2024 |
| $0.5 | $0.5 | December 05, 2023 | December 06, 2023 | December 20, 2023 | November 08, 2023 |
| $0.5 | $0.5 | September 05, 2023 | September 06, 2023 | September 20, 2023 | August 08, 2023 |
| $0.5 | $0.5 | June 06, 2023 | June 07, 2023 | June 21, 2023 | May 10, 2023 |
| $0.5 | $0.5 | March 14, 2023 | March 15, 2023 | March 29, 2023 | February 22, 2023 |
| $0.5 | $0.5 | December 06, 2022 | December 07, 2022 | December 21, 2022 | November 09, 2022 |
| $0.5 | $0.5 | September 06, 2022 | September 07, 2022 | September 21, 2022 | August 09, 2022 |
| $0.5 | $0.5 | June 07, 2022 | June 08, 2022 | June 22, 2022 | May 10, 2022 |
| $0.5 | $0.5 | March 15, 2022 | March 16, 2022 | March 30, 2022 | February 28, 2022 |
| $0.25 | $0.25 | December 07, 2021 | December 08, 2021 | December 22, 2021 | November 10, 2021 |
| $0.25 | $0.25 | September 07, 2021 | September 08, 2021 | September 22, 2021 | August 11, 2021 |
| $0.25 | $0.25 | June 08, 2021 | June 09, 2021 | June 23, 2021 | May 12, 2021 |
| $0.25 | $0.25 | March 16, 2021 | March 17, 2021 | March 31, 2021 | March 02, 2021 |
| $0.704 | $0.704 | March 17, 2020 | March 18, 2020 | April 01, 2020 | February 26, 2020 |
| $0.67 | $0.67 | December 10, 2019 | December 11, 2019 | December 24, 2019 | November 13, 2019 |
| $0.67 | $0.67 | September 10, 2019 | September 11, 2019 | September 25, 2019 | August 13, 2019 |
Kohl's News
Read the latest news about Kohl's, including recent articles, headlines, and updates.
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Kohl's and other brick-and-mortar retailers face significant challenges, exacerbated by declining sales and potential tariffs, impacting their profitability and stock performance. eBay's unique business model, with minimal tariff exposure and strong financials, makes it a valuable investment amidst retail sector turmoil. TJX Companies' off-price retail strategy and robust free cash flow position it well to thrive despite broader retail sector struggles.
Kohl's Posts Another Kitchen Sink Quarter, But New CEO Has a Plan
Department store operator Kohl's Co. NYSE: KSS shares sank to all-time lows following its fiscal fourth quarter of 2025 earnings report. While the company posted a commendable earnings-per-share (EPS) beat, the forward guidance was gloomy.
Live Nasdaq Composite: NVDA, TSLA Rise as Markets Lick Wounds
The markets are recovering from yesterday’s massive sell-off by starting today as a mixed bag. After the worst performances from the Nasdaq Composite and S&P 500 in several years, both indexes are showing fractional movement in either direction while the Dow Jones Industrial Average slides a bit further. Wall Street’s AI darling and a Mag 7 stock Nvidia (Nasdaq: NVDA) is helping sentiment today, rising 2.6% at last check and lifting some of its tech peers. NVDA stock as well as Broadcom (Nasdaq: AVGO) were helped by analysts at Bernstein, who reiterated their “outperform” ratings on both stocks, advising investors to pounce on any dip. Tesla (Nasdaq: TSLA) shares are also popping with a 3.6% gain after yesterday’s double-digit-percentage drop. President Trump has come out swinging against Tesla boycotters, announcing he would be buying an EV for himself in support of Elon Musk, whose net worth was slashed by $29 billion in yesterday’s market sell-off. Morgan Stanley analysts have reiterated their overweight rating on Tesla stock, calling the pullback in the stock a “buying opportunity.” With the exception of Apple (Nasdaq: AAPL) stock, which is falling about 2%, each of the Mag 7 stocks started the day in the green. Southwest Airlines (NYSE: LUV) is gaining 2.5% on the day after revealing it would begin charging customers for checked bags in a first for the airline. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 303.11 (-0.74%) Nasdaq Composite: Up 23.62 (+0.11%) S&P 500: Down 20.02 (-0.34%) Key Points The markets are licking their wounds after yesterday’s historic sell-off. Nvidia’s gains are lifting tech boats. Tesla is also recovering with gains after a Wall Street endorsement. Market Movers Meta Platforms (Nasdaq: META) is testing an in-house chip for AI systems, sending the stock about 2% higher on the day. Netflix (Nasdaq: NFLX) is gaining 2.6% on the day after growing subscribers by 24 million in H2 2024. Kohl’s (NYSE: KSS) stock is among the biggest losers today, falling over 16% on a disappointing profit and revenue outlook. Athletic apparel company Nike (NYSE: NKE) stock is falling 2% today despite a positive analyst note. Barclays analysts consider NKE stock an “equal weight” rating, saying that the “fundamental bottom” is near. Nike reports its quarterly results later this month. The post Live Nasdaq Composite: NVDA, TSLA Rise as Markets Lick Wounds appeared first on 24/7 Wall St..
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
Kohl's: Poor 2025 Guidance Leaves Shares Unattractive
Kohl's Corporation shares have significantly underperformed, dropping 63% in the past year, with continued poor results and a 75% dividend cut. Despite an EPS beat, revenue fell 9.6%, and disappointing guidance led to a 15% share drop, highlighting ongoing struggles. Inventory issues and high fixed costs persist, with a need to shrink its footprint and ongoing impairments on real estate holdings.
Kohl's Corporation (KSS) Q4 2024 Earnings Call Transcript
Kohl's Corporation (NYSE:KSS ) Q4 2024 Earnings Conference Call March 11, 2025 9:00 AM ET Company Participants Trevor Novotny - Senior Manager, Investor Relations Ashley Buchanan - Chief Executive Officer Jill Timm - Chief Financial Officer Conference Call Participants Mark Altschwager - Baird Dana Telsey - Telsey Advisory Group Oliver Chen - TD Cowen Michael Binetti - Evercore Ashley Helgans - Jefferies Charles Grom - Gordon Haskett Matthew Boss - JPMorgan Brooke Roach - Goldman Sachs Operator Good morning, and welcome to the Kohl's Corporation Fourth Quarter 2024 Results Conference Call. All participants are in a listen-only mode.
Kohl's Expects Long Turnaround As Shoppers Are ‘Pretty Constrained'
Kohl's is forecasting a difficult 2025 as its new CEO embarks on a lengthy turnaround project. The department store chain released quarterly earnings Tuesday (March 11) that projected a 5% to 7% drop in revenue for the year, with comparable sales down 6.5% for the quarter.
Kohl's shares slump on disappointing outlook
Kohl's Corporation (NYSE:KSS) shares plunged almost 19% after the retailer's 2025 outlook fell short of Wall Street expectations. For 2025, the company expects its net sales to decrease between 5% and 7%, worse than expectations of a 2% decline, and comparable sales to decrease between 4% and 6%, compared to expectations of a 1.8% drop.
Retailer Kohl's forecasts bigger-than-expected drop in annual sales
Kohl's Corp forecast a bigger drop in annual comparable sales than expected on Tuesday, piling on more pressure on new boss Ashley Buchanan as he engineers a turnaround at the U.S. department store chain struggling with uneven demand.
Board Approves Final Plans For 16 Cottages At Cedarhurst Of Frankfort
FRANKFORT, IL — At its Monday meeting, the Frankfort Village Board approved a final development plan for phase 2 of Cedarhurst of Frankfort. Trustee Maura Rigoni said Dover Development is proposing the development of 16 independent living buildings on the property of the existing Cedarhurst Assisted Living facility, at 21507 S. Wolf Road. Rigoni said the plan commission unanimously recommended approving the final development plan "subject to conditions which have since been addressed related to the landscape plan and photometric plan." Cedarhurst of Frankfort is located in the Prairie Crossing subdivision off of Wolf Road, between the Old Plank Road Trail and Kohl's. The senior living facility opened in 2021, and offers assisted living and memory care.
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