Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
16.22B | 17.48B | 18.10B | 19.43B | 15.96B | Gross Profit |
37.20M | 6.23B | 6.64B | 8.00B | 5.59B | EBIT |
433.00M | 717.00M | 246.00M | 1.68B | -300.00M | EBITDA |
1.18B | 1.47B | 1.05B | 2.32B | 612.00M | Net Income Common Stockholders |
109.00M | 317.00M | -19.00M | 938.00M | -163.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
134.00M | 183.00M | 153.00M | 1.59B | 2.27B | Total Assets |
13.56B | 14.01B | 14.35B | 15.05B | 15.34B | Total Debt |
2.89B | 7.38B | 7.57B | 6.79B | 6.74B | Net Debt |
2.76B | 7.19B | 7.41B | 5.20B | 4.47B | Total Liabilities |
9.76B | 10.12B | 10.58B | 10.39B | 10.14B | Stockholders Equity |
3.80B | 3.89B | 3.76B | 4.66B | 5.20B |
Cash Flow | Free Cash Flow | |||
648.00M | 591.00M | -544.00M | 1.67B | 1.00B | Operating Cash Flow |
648.00M | 1.17B | 282.00M | 2.27B | 1.34B | Investing Cash Flow |
-467.00M | -562.00M | -783.00M | -570.00M | -137.00M | Financing Cash Flow |
-230.00M | -576.00M | -933.00M | -2.38B | 347.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.57B | 11.57 | 30.93% | 0.24% | -3.94% | -17.83% | |
70 Neutral | $3.35B | 5.83 | 13.40% | 6.08% | -3.60% | 442.87% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
61 Neutral | $962.39M | ― | -0.45% | 3.96% | -12.29% | -105.55% | |
58 Neutral | $832.70M | 7.69 | 2.83% | 21.72% | -7.18% | -65.92% | |
56 Neutral | $2.28B | 194.63 | 0.62% | ― | -2.20% | ― |
On May 15, 2025, Kohl’s Corporation announced the pricing of a $360 million private offering of 10.000% senior secured notes due 2030, guaranteed by its subsidiaries and secured by 11 distribution centers and e-commerce facilities. The proceeds will be used to repay borrowings under its revolving credit facility, with plans to repay its 4.25% notes due 2025 at maturity, potentially impacting its financial structure and stakeholder interests.
The most recent analyst rating on (KSS) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Kohl’s stock, see the KSS Stock Forecast page.
On May 14, 2025, Kohl’s Corporation held its Annual Meeting of Shareholders where several key proposals were voted on. The shareholders elected eight directors for a one-year term, approved the executive compensation for fiscal 2024, and ratified Ernst & Young LLP as the independent accounting firm for the fiscal year ending January 31, 2026. However, a proposal for a shareholder vote on executive severance payments was not approved. Additionally, the Board declared a quarterly cash dividend of $0.125 per share, payable on June 25, 2025, to shareholders of record as of June 11, 2025.
The most recent analyst rating on (KSS) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Kohl’s stock, see the KSS Stock Forecast page.
On May 9, 2025, Kohl’s Corporation amended its Revolving Credit Facility with Wells Fargo Bank to facilitate the issuance of senior secured notes. On May 13, 2025, Kohl’s announced a private offering of approximately $360 million in senior secured notes due 2030, secured by 11 distribution centers and e-commerce facilities. The proceeds will be used to repay borrowings under the Revolving Credit Facility, including the 4.25% notes due in 2025.
The most recent analyst rating on (KSS) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Kohl’s stock, see the KSS Stock Forecast page.
Christine Day has decided to resign from Kohl’s Corporation’s Board of Directors effective May 5, 2025, without any disagreements with the company’s operations or policies. Consequently, her nomination for reelection at the upcoming annual shareholders’ meeting has been withdrawn, and the Board has reduced its size from 11 to 10 members. Following Michael J. Bender’s appointment as Interim CEO, John E. Schlifske has been appointed as the independent Chair of the Board as of May 7, 2025. Additionally, a CEO search committee has been established to find a new CEO.
On April 30, 2025, Kohl’s Board of Directors terminated CEO J. Ashley Buchanan for cause, following an investigation that revealed undisclosed conflicts of interest in vendor transactions. Michael J. Bender has been appointed as Interim CEO, and the Board will search for a permanent replacement. Buchanan’s termination is unrelated to the company’s performance or financial reporting. Kohl’s also provided preliminary expectations for its first quarter 2025 financial results, anticipating a decline in comparable sales and operating income.
On March 11, 2025, Kohl’s Board of Directors declared a quarterly cash dividend of $0.125 per share, payable on April 2, 2025, to shareholders of record as of March 21, 2025. Kohl’s reported a decrease in net sales and comparable sales for both the fourth quarter and fiscal year 2024, with net sales down 9.4% and 7.2%, respectively. Despite these declines, the company increased its gross margin and reduced SG&A expenses. Kohl’s CEO, Ashley Buchanan, emphasized the company’s strategic focus on leveraging its strengths and addressing key opportunities to better serve customers in 2025.