Tearsheet
Investment Highlights Market Valuation Price Chart About KSS Interactive Breakdown Better Bets vs. KSS Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Kohl's (KSS)

Market Price (10/16/2025): $15.5 | Market Cap: $1.7 Bil
Sector: Consumer Discretionary | Industry: Broadline Retail

Kohl's (KSS)

Market Price (10/16/2025): $15.5
Market Cap: $1.7 Bil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 28%		 Weak multi-year price returns
2Y Excs Rtn is -58%, 3Y Excs Rtn is -112%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 389%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%		  Stock price has recently run up significantly
6M Rtn6 month market price return is 156%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.6%, Rev Chg QQuarterly Revenue Change % is -5.0%
3   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 29%
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 28%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%
2 Weak multi-year price returns
2Y Excs Rtn is -58%, 3Y Excs Rtn is -112%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 389%
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 156%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.6%, Rev Chg QQuarterly Revenue Change % is -5.0%
6 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 29%

Market Valuation & Key Metrics

KSSS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)15.9
Rev Chg Q-5.0%6.2%
Rev Chg LTM-7.2%5.2%
Rev Chg 3Y Avg-5.6%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.5
Op Mgn LTM3.3%18.6%
CFO LTM ($ Bil)0.9
CFO/Rev LTM5.7%20.3%
Net Inc LTM ($ Bil)0.2
Net Inc Mgn1.3%12.7%
VALUATIONLOW
P/S0.13.3
P/CFO1.915.9
P/FCF3.620.8
P/E8.324.0
STABILITYVERY POOR
Debt/Equity3.950.21
Cash/Assets0.010.07

KSS Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
KSS Return-17%24%-46%24%-46%13%-62%
Peers Return-1%103%1%13%9%14%186%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
KSS Win Rate58%50%33%50%33%56% 
Peers Win Rate47%58%35%45%48%67% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
KSS Max Drawdown-77%-5%-49%-27%-47%-56% 
Peers Max Drawdown-42%-5%-24%-16%-11%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HD, TJX, DDS, M, BBBY. See KSS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventKSSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-71.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven254.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-77.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven342.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven311 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-46.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven85.2%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-68.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven215.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2324 days1480 days


How Low Can It Go?

Kohl's's stock fell -71.8% during the 2022 Inflation Shock from a high on 1/24/2022. A -71.8% loss requires a 254.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Kohl's (KSS)

 KSSBetter Performance than KSS
MetricValueIndustry (Broadline Retail)
Rev Chg LTM-7.2%AMZN (10.9%), BABA (5.3%), MELI (35.8%), CPNG (18.7%), EBAY (1.5%)
Rev Chg 3Y Avg-5.6%AMZN (11.3%), BABA (5.5%), MELI (39.8%), CPNG (17.6%), EBAY (0.2%)
Op Mgn LTM3.3%AMZN (11.4%), BABA (14.6%), MELI (12.3%), EBAY (22.3%), DDS (10.9%)
CFO/Rev LTM5.7%AMZN (18.1%), BABA (15.0%), MELI (35.2%), CPNG (5.9%), EBAY (25.1%)
FCF/Rev LTM3.0%BABA (15.0%), MELI (30.6%), EBAY (20.6%), DDS (11.7%), OLLI (5.9%)
Total Yield20.2%BABA (38.0%), MI (164.9%)
 KSSBetter Performance than KSS
MetricValueAll Other Sectors
Rev Chg LTM-7.2%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-5.6%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM3.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM5.7%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM3.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield20.2%BIDU (67.4%), ERIC (76.6%), JBS (95.7%), BAP (30.7%), GFL (21.8%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1KSS Dip Buy Analysis  
2Kohl's Total Shareholder Return (TSR): -31.6% in 2025 and -22.7% 3-yr compounded annual returns (below peer average)  
3Kohl's vs. S&P500 CorrelationCorrelation 
4Kohl's Price VolatilityVolatility 
5Fundamental Metrics: ...  
6Kohl's During 2008 Recession vs. 2022 Inflation Shock: KSS Stock Has 211% Upside If It Recovers To Pre-Inflation Shock Levels Return 
7Kohl's During 2008 Recession vs. Now: KSS Stock Has 136% Upside If It Recovers To Pre-Covid Levels Actionable 
8Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From S&P 500 Stock CF Better Bets 
9Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From Stock PLXS Better Bets 
10Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From Sector Peer LEVI Better Bets 
11ARTICLES  
12Kohl’s Path to 2X Gain August 29th, 2025
13Market Movers | Winners: MDB, KSS, VIR | Losers: OPEN, KNF, SMMT August 27th, 2025
14Market Movers | Winners: LVWR, IOVA, AVXL | Losers: SSII, GHRS, KSS July 24th, 2025
15Market Movers | Winners: MEDP, KSS, WOOF | Losers: REPL, BMI, GHRS July 23rd, 2025
16Can Kohl’s Stock Nearly Triple To Pre-Inflation Shock Highs Of $64? June 14th, 2024
Title
0DASHBOARDS
1Kohl’s Path to 2X Gain
2Market Movers | Winners: MDB, KSS, VIR | Losers: OPEN, KNF, SMMT
3Market Movers | Winners: LVWR, IOVA, AVXL | Losers: SSII, GHRS, KSS
4Market Movers | Winners: MEDP, KSS, WOOF | Losers: REPL, BMI, GHRS
5Can Kohl’s Stock Nearly Triple To Pre-Inflation Shock Highs Of $64?
6ARTICLES
7KSS Dip Buy Analysis
8Kohl's Total Shareholder Return (TSR): -31.6% in 2025 and -22.7% 3-yr compounded annual returns (below peer average)
9Kohl's vs. S&P500 Correlation
10Kohl's Price Volatility
11Fundamental Metrics: ...
12Kohl's During 2008 Recession vs. 2022 Inflation Shock: KSS Stock Has 211% Upside If It Recovers To Pre-Inflation Shock Levels 
13Kohl's During 2008 Recession vs. Now: KSS Stock Has 136% Upside If It Recovers To Pre-Covid Levels 
14Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From S&P 500 Stock CF 
15Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From Stock PLXS 
16Better Bet Than KSS Stock: Pay Less Than Kohl's To Get More From Sector Peer LEVI 

Trade Ideas

Select past ideas related to KSS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-16.9%-16.9%-16.9%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.9%-4.9%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.4%-7.4%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.4%-0.4%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-9.3%-9.3%-11.7%
KSS_7312025_Short_Squeeze07312025KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		42.7%42.7%-1.0%
KSS_1312025_Short_Squeeze01312025KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-16.5%20.4%-52.9%
KSS_7312024_Short_Squeeze07312024KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-35.4%-45.4%-69.5%
KSS_1312024_Short_Squeeze01312024KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-12.3%-42.3%-45.4%
KSS_2282023_Short_Squeeze02282023KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%9.0%-34.4%
KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG07312022KSSKohl'sDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		11.8%5.9%-34.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-16.9%-16.9%-16.9%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.9%-4.9%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.4%-7.4%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.4%-0.4%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-9.3%-9.3%-11.7%
KSS_7312025_Short_Squeeze07312025KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		42.7%42.7%-1.0%
KSS_1312025_Short_Squeeze01312025KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-16.5%20.4%-52.9%
KSS_7312024_Short_Squeeze07312024KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-35.4%-45.4%-69.5%
KSS_1312024_Short_Squeeze01312024KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-12.3%-42.3%-45.4%
KSS_2282023_Short_Squeeze02282023KSSKohl'sSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%9.0%-34.4%
KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG07312022KSSKohl'sDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		11.8%5.9%-34.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Kohl's

Financials

KSSHDTJXDDSMBBBYMedian
NameKohl's Home Dep.TJX Comp.Dillard'sMacy's Bed Bath. 
Mkt Price15.35388.30145.16600.8017.908.2881.53
Mkt Cap1.7385.2161.99.44.9-9.4
Rev LTM15,886165,05457,9256,58622,7021,12919,294
Op Inc LTM52121,6016,476716849-128782
FCF LTM48014,2304,041771603-113687
FCF 3Y Avg54315,7594,358749406-115646
CFO LTM90717,8725,9358581,396-991,152
CFO 3Y Avg1,05019,1286,1458621,383-871,217

Growth & Margins

KSSHDTJXDDSMBBBYMedian
NameKohl's Home Dep.TJX Comp.Dillard'sMacy's Bed Bath. 
Rev Chg LTM-7.2%8.5%4.1%-2.4%-3.4%-26.6%-2.9%
Rev Chg 3Y Avg-5.6%2.2%5.3%-1.7%-4.5%-21.3%-3.1%
Rev Chg Q-5.0%4.9%6.9%1.4%-1.9%-29.1%-0.2%
QoQ Delta Rev Chg LTM-1.2%1.3%1.6%0.3%-0.4%-9.3%-0.1%
Op Mgn LTM3.3%13.1%11.2%10.9%3.7%-11.3%7.3%
Op Mgn 3Y Avg2.7%14.0%10.7%12.5%4.6%-8.5%7.7%
QoQ Delta Op Mgn LTM0.0%-0.2%0.2%-0.1%-0.1%1.3%-0.1%
CFO/Rev LTM5.7%10.8%10.2%13.0%6.1%-8.8%8.2%
CFO/Rev 3Y Avg6.2%12.2%11.2%12.7%5.9%-6.4%8.7%
FCF/Rev LTM3.0%8.6%7.0%11.7%2.7%-10.0%5.0%
FCF/Rev 3Y Avg3.2%10.1%8.0%11.1%1.7%-8.3%5.6%

Valuation

KSSHDTJXDDSMBBBYMedian
NameKohl's Home Dep.TJX Comp.Dillard'sMacy's Bed Bath. 
Mkt Cap1.7385.2161.99.44.9-9.4
P/S0.12.32.81.40.2-1.4
P/EBIT3.117.724.212.66.4-12.6
P/E8.326.332.516.39.8-16.3
P/CFO1.921.627.310.93.5-10.9
Total Yield20.2%6.1%4.2%10.5%14.2%-10.5%
Dividend Yield8.1%2.3%1.1%4.4%4.0%-4.0%
FCF Yield 3Y Avg31.9%4.7%3.7%12.3%10.6%-10.6%
D/E4.00.20.10.11.1-0.2
Net D/E3.90.20.1-0.11.0-0.2

Returns

KSSHDTJXDDSMBBBYMedian
NameKohl's Home Dep.TJX Comp.Dillard'sMacy's Bed Bath. 
1M Rtn-4.4%-8.1%2.8%2.4%2.6%-19.3%-1.0%
3M Rtn64.7%9.3%20.0%36.3%50.2%-36.3%
6M Rtn155.7%13.6%15.7%91.5%66.9%-66.9%
12M Rtn-17.6%-4.3%25.9%69.3%20.4%-20.4%
3Y Rtn-27.7%51.5%138.4%152.1%16.7%-51.5%
1M Excs Rtn-8.8%-8.8%3.0%0.4%1.7%-16.6%-4.2%
3M Excs Rtn54.7%2.8%13.3%24.3%44.9%-24.3%
6M Excs Rtn126.8%-12.7%-9.9%66.6%40.5%-40.5%
12M Excs Rtn-30.5%-18.2%14.5%60.1%4.6%-4.6%
3Y Excs Rtn-112.3%-36.4%50.8%65.6%-66.0%--36.4%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date9/4/20256/6/20253/20/202512/5/20249/5/20246/6/20243/21/202411/30/20238/31/20236/1/20233/16/202312/1/2022
Key Financials Quarterly            
Total Revenue3,5463,2335,3973,7103,7323,3825,9564,0543,8953,5716,0194,277
Ebitda454235309282354231486345349286-102402
Operating Income16160202981664329915716398-302200
Net Income153-15482266-27186595814-27397
EPS1.37-0.130.430.200.59-0.241.690.540.520.13-2.490.82
Key Financials TTM            
Total Revenue TTM15,88616,07216,22116,78017,12417,28717,47617,53917,76217,95418,09818,578
Ebitda TTM1,2801,1801,1761,3531,4161,4111,4668789351,0581,0541,813
Operating Income TTM521526509606665662717116159262246998
Net Income TTM208121109247284276317-142-104-19-19553
Growth Rates Quarterly            
Total Revenue Growth-5.0%-4.4%-9.4%-8.5%-4.2%-5.3%-1.0%-5.2%-4.7%-3.9%-7.4%-7.0%
EBITDA Growth28.2%1.7%-36.4%-18.3%1.4%-19.2%576.5%-14.2%-26.1%1.4%-115.5%-32.7%
Operating Income Growth-3.0%39.5%-32.4%-37.6%1.8%-56.1%199.0%-21.5%-38.7%19.5%-167.1%-48.3%
Net Income Growth131.8%44.4%-74.2%-62.7%13.8%-292.9%168.1%-39.2%-59.4%0.0%-191.3%-60.1%
Margins Quarterly            
EBITDA Margin12.8%7.3%5.7%7.6%9.5%6.8%8.2%8.5%9.0%8.0%-1.7%9.4%
Operating Income Margin4.5%1.9%3.7%2.6%4.4%1.3%5.0%3.9%4.2%2.7%-5.0%4.7%
Net Income Margin4.3%-0.5%0.9%0.6%1.8%-0.8%3.1%1.5%1.5%0.4%-4.5%2.3%
Cash & Debt            
Total Cash174153134174231228183190204286153194
Total Debt6,8567,3717,1597,7817,4787,6007,3768,0467,9928,0617,5668,169
Net Debt / (Cash)6,6827,2187,0257,6077,2477,3727,1937,8567,7887,7757,4137,975
Cash Flows Quarterly            
FCF from Operations598-92596-195254-7789151430-202707121
Cash Flows TTM            
FCF from Operations TTM9075636488411,1871,3631,1681,0861,05654028272
Returns to Shareholders Quarterly            
Dividends141456555655555555555557
Share Repurchases-04-01-093-0112-0501
Return on Invested Capital (ROIC) Quarterly            
ROIC5.6%2.4%8.2%5.2%7.6%1.6%14.3%6.9%6.6%5.0%-11.7%8.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.8%5.0%5.4%7.1%8.0%7.8%8.5%0.9%1.2%1.1%1.1%9.8%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Women's4,2814,6544,9273,7965,302
Men's3,4553,6793,8672,7533,827
Accessories (including Sephora)2,8132,2792,1001,6382,217
Home2,5332,7913,3443,3813,249
Children's2,0602,1762,4352,0822,460
Footwear1,4441,5821,7981,3811,830
Other revenue  9629241,089
Total16,58617,16119,43315,95519,974


Price Behavior

KSS Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.501.411.061.961.771.64
Up Beta6.801.93-5.051.881.911.60
Down Beta-6.62-0.630.461.131.021.15
Up Capture-28%313%605%609%297%682%
Bmk +ve Days13233574144420
Stock +ve Days12233667116349
Down Capture-175%1%163%202%153%110%
Bmk -ve Days8192952107330
Stock -ve Days9192858134398

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity31,991,412
Short Interest: % Change Since 9152025-2.1%
Average Daily Volume6,448,710
Days-to-Cover Short Interest4.96
Basic Shares Quantity112,000,000
Short % of Basic Shares28.6%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/27/202524.0%22.5%24.0%
5/29/2025-0.7%0.4%5.6%
3/11/2025-24.1%-29.0%-48.0%
11/26/2024-17.0%-16.8%-16.3%
8/28/20240.3%5.0%6.0%
5/30/2024-22.9%-17.6%-13.7%
3/12/2024-6.7%-7.9%-12.9%
11/21/2023-8.6%-5.4%11.6%
...
SUMMARY STATS   
# Positive11912
# Negative131512
Median Positive7.3%7.1%12.1%
Median Negative-8.6%-8.0%-15.4%
Max Positive24.0%22.5%49.1%
Max Negative-24.1%-29.0%-60.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025904202510-Q 8/2/2025
4302025606202510-Q 5/3/2025
1312025320202510-K 2/1/2025
103120241205202410-Q 11/2/2024
7312024905202410-Q 8/3/2024
4302024606202410-Q 5/4/2024
1312024321202410-K 2/3/2024
103120231130202310-Q 10/28/2023
7312023831202310-Q 7/29/2023
4302023601202310-Q 4/29/2023
1312023316202310-K 1/28/2023
103120221201202210-Q 10/29/2022
7312022901202210-Q 7/30/2022
4302022602202210-Q 4/30/2022
1312022317202210-K 1/29/2022
103120211202202110-Q 10/30/2021

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.