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Earnings transcript
Read the complete earnings call transcript.
KSS
Kohl’s Corporation
$12.82
-0.06
(-0.47%)
| Exchange: | NYSE |
| Market Cap: | 1.439B |
| Shares Outstanding: | 214.286M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Department Stores | |||||
| CEO: | Michael J. Bender | |||||
| Full Time Employees: | 87000 | |||||
| Address: |
| |||||
| Website: | https://www.Kohls.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 17,476,000 | 16,221,000 | 15,527,000 |
| Gross Profit | 6,229,000 | 5,817,000 | 5,599,000 |
| EBITDA | 1,466,000 | 1,176,000 | 1,210,000 |
| Operating Income | 717,000 | 509,000 | 510,000 |
| Net Income | 317,000 | 109,000 | 272,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 14,009,000 | 13,559,000 | 13,362,000 |
| Total Liabilities | 10,116,000 | 9,757,000 | 4,987,000 |
| Total Stockholders Equity | 3,893,000 | 3,802,000 | 13,362,000 |
| Total Debt | 7,376,000 | 7,159,000 | 2,450,000 |
| Cash and Cash Equivalents | 183,000 | 134,000 | 674,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,168,000 | 648,000 | 1,380,000 |
| Capital Expenditure | -577,000 | 0 | 0 |
| Free Cash Flow | 591,000 | 648,000 | 1,380,000 |
| Net Income | 317,000 | 109,000 | 272,000 |
| Net Change in Cash | 30,000 | -49,000 | 540,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 15,484,304.193 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 16,412,833.897 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 15,947,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,357,276.777 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,438,667.054 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,397,834.381 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 298,538.242 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 322,021.282 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 305,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 4,768,883.604 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 5,054,853.838 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 4,911,385.484 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.670 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Established Market Presence: Kohl's Corporation operates as a well-known player in the retail sector, specifically within the department stores industry, with a significant market capitalization and a broad customer base as reflected in its company profile data. Its large workforce and extensive operational footprint provide a solid foundation for brand recognition.
- Dividend Yield: The company offers a dividend yield (as per key metrics TTM), which may attract income-focused investors seeking consistent returns, providing a competitive edge in the retail sector for yield-seeking portfolios.
- Operational Cash Flow: Positive net cash provided by operating activities (as per cash flow statements) indicates Kohl's ability to generate cash from core operations, supporting financial stability despite revenue challenges.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates KSS intrinsic value between $42.20 – $85.13 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about KSS valuation
Is Kohl's Corporation (KSS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Kohl's Corporation (KSS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is KSS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KSS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is KSS’s P/E ratio?
You can see KSS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for KSS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is KSS a good long-term investment?
Whether KSS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
KSS
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.47
Trading Metrics:
| Open: | 12.47 | Previous Close: | 12.88 | |
| Day Low: | 12.34 | Day High: | 12.96 | |
| Year Low: | 6.04 | Year High: | 25.22 | |
| Price Avg 50: | 15.86 | Price Avg 200: | 15.91 | |
| Volume: | 2.32M | Average Volume: | 4.683M |
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Login — it's freeKSS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Kohl’s Corporation, or KSS as it’s known on the ticker. If you’re a long-term retail investor looking to dig into the nitty-gritty of this well-established department store chain, you’re in the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats facing Kohl’s, with insights pulled straight from the latest data and earnings calls. Let’s dive in and see if this stock deserves a spot in your portfolio for the long haul.…
