profit from every $100 of sales.

Kohl's
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
You pay $10.27 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Kohl's sold, what it kept, and what it did with the cash.
Sales went from $18.1 billion in 2023 to $15.5 billion in 2026, with $272 million of profit last year.
Kohl's handed back 6% of the cash it generated last year.
Kohl's vs. similar companies
Kohl's grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Kohl's | 10.3× · Cheap | ||
Aeon | 47.5× · Expensive | ||
Falabella | 12.3× · Cheap | ||
Ryohin Keikaku | 50.9× · Expensive | ||
Marks and Spencer Group | 36.4× · Expensive |
AI analysis
An AI analyst reads Kohl's's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 18,098 | 17,476 | 16,221 | 15,527 | |
| 6,641 | 6,978 | 6,560 | 6,299 | |
| 246 | 717 | 509 | 510 | |
| 1,054 | 1,466 | 1,176 | 1,324 | |
| -19 | 317 | 109 | 272 | |
| -0.15 | 2.85 | 0.98 | 2.38 | |
| 36.7% | 39.9% | 40.4% | 40.6% | |
| 1.4% | 4.1% | 3.1% | 3.3% | |
| -0.1% | 1.8% | 0.7% | 1.8% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 14,345 | 14,009 | 13,559 | 13,362 |
| Cash | 153 | 183 | 134 | 674 |
| Total debt | 7,566 | 7,376 | 7,159 | 6,630 |
| Total liabilities | 10,582 | 10,116 | 9,757 | 9,314 |
| 3,763 | 3,893 | 3,802 | 4,048 | |
| 120 | 111 | 112 | 114 | |
| 1.7% | 5.0% | 3.1% | 4.6% | |
| -0.5% | 8.1% | 2.9% | 6.7% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 282 | 1,168 | 648 | 1,380 | |
| 826 | 577 | 466 | 372 | |
| -544 | 591 | 182 | 1,008 | |
| Dividends paid | 239 | 220 | 222 | 56 |
| 679 | 16 | 10 | 5 | |
| 30 | 42 | 30 | 34 |
Valuation
- 10.3×
- 18.1×
- –
- 0.4×
- 0.2×
- 2.8×
- 6.6×
- 36.1%
- 9.7%
- 3.8%
Profitability
- 40.6%
- 3.3%
- 1.8%
- 8.5%
- 3.7%
- 2.9%
- 6.9%
- 2.0%
- 4.7%
- –
Growth
- −5.0%
- –
- +506.6%
- −6.6%
- −6.4%
Financial health
- 4.9×
- 1.64
- 49.6%
- 1.8×
- 1.46
- 0.37
- 1.16
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $18.00
- Range
- $8.00 – $25.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 10, 2026 | 1.07 | 0.86 | +24.4% |
| Nov 25, 2025 | 0.10 | -0.13 | +176.9% |
| Aug 27, 2025 | 0.56 | 0.33 | +69.7% |
| May 29, 2025 | -0.13 | -0.22 | +40.9% |
| Mar 11, 2025 | 0.95 | 0.72 | +31.9% |
| Nov 26, 2024 | 0.20 | 0.31 | −35.5% |
| Aug 28, 2024 | 0.59 | 0.45 | +31.1% |
| May 30, 2024 | -0.24 | 0.05 | −542.8% |
Paid per share, each year
$1.80 in 2015 → $0.50 in 2025
How safe it looks
20.6% of its profit
Room to growStretchedMore than it earns: 5.6%
News
Is Kohl's Stock A Buy Right Now?Yahoo Finance · Oct 23, 2026Kohl's declares $0.125 dividendSeeking Alpha · Aug 18, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Kohl's
Is Kohl's a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Kohl's AI analysis
What does Kohl's do?
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. It is in Department Stores.
Does Kohl's pay a dividend?
Yes. At today's price the dividend is 3.8% a year, about 21% of its yearly profit. In 2026 it paid out $56.0 million in dividends.
Is Kohl's stock halal?
No. Kohl's does not pass our halal screen: its debt is 237% of its market value, at or above the 33% limit. How we check
How has Kohl's stock done over the past year?
Up 37.1% over the past twelve months, to $24.65. It traded between $11.72 and $25.36 and is 2.8% below its high.
Who are Kohl's's competitors?
The largest listed companies in the same industry are Aeon, Falabella, Ryohin Keikaku and Marks and Spencer Group. The peers table on this page compares their profit, growth and price with Kohl's's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



