Kohl's Corporation

$14.61 ▼ -0.47%
2026-04-21 07:47:00

Explore Kohl's Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.61 B
Current Price
$14.61
52W High / Low
$25.22 / $6.08
Stock P/E
5.93
Book Value
$36.14
Dividend Yield
3.42%
ROCE
4.71%
ROE
6.93%
Face Value
EPS
$2.38
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Department Stores
Employees
84,000
Beta
1.49
Debt / Equity
163.78
Current Ratio
1.46
Quick Ratio
0.37
Forward P/E
9.12
Price / Sales
0.1
Enterprise Value
$7.45 B
EV / EBITDA
6.15
EV / Revenue
0.48
Rating
Hold
Target Price
$17.46
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.17 B3.58 B3.55 B3.23 B5.4 B
Operating Profit212 M77 M161 M60 M202 M
Net Profit125 M8 M153 M-15 M48 M
EPS in Rs1.110.071.36-0.130.43

Profit & Loss

Figures shown in M / B

2026202520242023
Sales15.53 B16.22 B17.48 B18.1 B
Operating Profit510 M509 M717 M246 M
Net Profit272 M109 M317 M-19 M
EPS in Rs2.420.972.82-0.17

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets13.36 B13.56 B14.01 B14.35 B
Total Liabilities9.31 B9.76 B10.12 B10.58 B
Equity4.05 B3.8 B3.89 B3.76 B
Current Assets3.69 B3.39 B3.41 B3.74 B
Current Liabilities2.53 B3.13 B2.61 B3.12 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF1.38 B648 M1.17 B282 M
Investing CF-333 M-467 M-562 M-783 M
Financing CF-507 M-230 M-576 M-933 M
Free CF1.01 B182 M591 M-544 M
Capex-372 M-466 M-577 M-826 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-7.18%-3.44%
Earnings Growth %-65.62%1768.42%
Profit Margin %0.67%1.81%-0.1%
Operating Margin %3.14%4.1%1.36%
Gross Margin %40.44%39.93%36.69%
EBITDA Margin %7.25%8.39%5.82%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-18$0.125
2025-12-10$0.125
2025-09-10$0.125
2025-06-11$0.125
2025-03-21$0.125
2024-12-11$0.5
2024-09-11$0.5
2024-06-12$0.5
2024-03-19$0.5
2023-12-05$0.5
2023-09-05$0.5
2023-06-06$0.5
2023-03-14$0.5
2022-12-06$0.5
2022-09-06$0.5
2022-06-07$0.5
2022-03-15$0.5
2021-12-07$0.25
2021-09-07$0.25
2021-06-08$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.75 M $86.54 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 4.74 M $60.7 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.59 M $33.21 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT Dow Jones Global Select Dividend I Mutual Fund 1.84 M $23.58 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.35 M $17.25 M 0.01% 2026-01-31
Blackrock Inc. Institutional 20.04 M $256.87 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 12.18 M $156.17 M 0.11% 2025-12-31
Dimensional Fund Advisors LP Institutional 5.6 M $71.76 M 0.05% 2025-12-31
American Century Companies Inc Institutional 5.37 M $68.84 M 0.05% 2025-12-31
State Street Corporation Institutional 4.88 M $62.53 M 0.04% 2025-12-31
Goldman Sachs Group Inc Institutional 4.21 M $54.03 M 0.04% 2025-12-31
Morgan Stanley Institutional 3.73 M $47.76 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.36 M $43.03 M 0.03% 2025-12-31
UBS Group AG Institutional 3.15 M $40.33 M 0.03% 2025-12-31
Allianz Asset Management GmbH Institutional 3.08 M $39.53 M 0.03% 2025-12-31