Market Summary
USD20.89-0.43
Market Closed-2.02%
KSS Alerts
KSS Stock Price
KSS RSI Chart
KSS Valuation
KSS Price/Sales (Trailing)
KSS Profitability
KSS Fundamentals
KSS Revenue
KSS Earnings
Price Action
52 Week Range
17.8935.77
(Low)(High)
Last 7 days
-5.0%
Last 30 days
-25.7%
Last 90 days
-1.9%
Trailing 12 Months
-24.7%
KSS Financial Health
KSS Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for KSS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Raymond Christie | acquired | - | - | 926 | sr. evp & chief marketing off. |
2023-09-15 | Raymond Christie | sold (taxes) | -159,115 | 22.76 | -6,991 | sr. evp & chief marketing off. |
2023-08-15 | Mc Feeney Siobhan | sold (taxes) | -126,177 | 27.78 | -4,542 | sr. evp & chief tech. officer |
2023-08-15 | Mc Feeney Siobhan | acquired | - | - | 1,035 | sr. evp & chief tech. officer |
2023-07-17 | Raymond Christie | sold (taxes) | -27,832 | 24.74 | -1,125 | sr. evp & chief marketing off. |
2023-06-21 | Timm Jill | acquired | - | - | 828 | chief financial officer |
2023-06-21 | Day Christine McCormick | acquired | - | - | 163 | - |
2023-06-21 | Floyd H. Charles | acquired | - | - | 163 | - |
2023-06-21 | SCHLIFSKE JOHN E. | acquired | - | - | 180 | - |
2023-06-21 | COSSET YAEL | acquired | - | - | 197 | - |
Which funds bought or sold KSS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -6.19 | -557 | 6,293 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -10.00 | 461 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -18,767 | 882,815 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -19.35 | -1,842 | 6,915 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | Asset Dedication, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-21 | BOKF, NA | reduced | -25.81 | -11,527 | 30,610 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.7 | -425,477 | 3,249,660 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 3.24 | 4,833 | 350,600 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.26 | 40,000 | 525,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
KSS Alerts
Schedule 13G FIlings of Kohls
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Apr 06, 2023 | blackrock inc. | 12.1% | 13,348,222 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 8.2% | 9,013,096 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 10.57% | 11,675,039 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.6% | 10,653,128 | SC 13G | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 4.8% | 6,796,288 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 9.7% | 13,533,142 | SC 13G/A | |
| Jan 24, 2022 | jpmorgan chase & co | 5.3% | 7,491,863 | SC 13G | |
| Jan 10, 2022 | vanguard group inc | 10.11% | 14,073,874 | SC 13G/A | |
| Apr 15, 2021 | macellum advisors gp, llc | 4.7% | 245,418 | SC 13D/A | |
| Mar 12, 2021 | macellum advisors gp, llc | 5.4% | 273,611 | SC 13D/A |
Recent SEC filings of Kohls
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 10-Q | Quarterly Report | |
| Aug 23, 2023 | 8-K | Current Report | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 8-K | Current Report | |
| Jul 18, 2023 | 4 | Insider Trading | |
| Jun 22, 2023 | 4 | Insider Trading | |
| Jun 22, 2023 | 4 | Insider Trading | |
| Jun 22, 2023 | 4 | Insider Trading | |
| Jun 22, 2023 | 4 | Insider Trading |
Peers (Alternatives to Kohls)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TGT | 55.6B | 108.0B | -5.78% | -24.29% | 16.48 | 0.51 | 0.14% | -20.15% |
DG | 25.4B | 38.8B | -28.73% | -52.43% | 11.7 | 0.65 | 9.79% | -6.33% |
DLTR | 24.5B | 29.3B | -21.50% | -21.96% | 20.09 | 0.84 | 7.88% | -22.25% |
BURL | 9.3B | 9.1B | -16.42% | 6.92% | 34.84 | 1.02 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
| MID-CAP | ||||||||
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
OLLI | 4.8B | 1.9B | 4.91% | 33.66% | 31.81 | 2.45 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
JWN | 2.3B | 14.8B | -23.34% | -21.63% | 75.32 | 0.16 | -6.14% | -92.44% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
| SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
BIG | 152.1M | 5.0B | -22.81% | -70.93% | -0.27 | 0.03 | -13.45% | -1049.12% |
PRTS | 239.6M | 671.8M | -0.71% | -26.66% | -35.28 | 0.36 | 7.94% | -95.85% |
Kohls News
Returns for KSS
Cumulative Returns on KSS
-5.6%
10-Year Cumulative Returns
-7.0%
7-Year Cumulative Returns
-20.3%
5-Year Cumulative Returns
-1.8%
3-Year Cumulative Returns
Risks for KSS
What is the probability of a big loss on KSS?
95.8%
Probability that Kohls stock will be more than 20% underwater in next one year
64.6%
Probability that Kohls stock will be more than 30% underwater in next one year.
53.9%
Probability that Kohls stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does KSS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Kohls was unfortunately bought at previous high price.
Drawdowns
Financials for Kohls
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | -1.1% | 17,762 | 17,954 | 18,098 | 18,578 | 18,901 | 19,261 | 19,433 | 19,075 | 18,454 | 17,414 | 15,955 | 16,646 | 17,292 | 18,315 | 19,974 | 19,965 | 19,968 | 20,108 | 20,229 | 20,463 | 20,402 |
| S&GA Expenses | 0.4% | 5,553 | 5,532 | 5,587 | 5,597 | 5,643 | 5,601 | 5,478 | 5,394 | 5,316 | 5,125 | 5,021 | 5,160 | 5,277 | 5,496 | 5,705 | 5,657 | 5,613 | 5,616 | 5,600 | 5,632 | 5,597 |
| EBITDA | -100.0% | - | 434 | 446 | 1,231 | 1,456 | 1,794 | 1,797 | 1,664 | 1,275 | 800 | 44.00 | 181 | 441 | 758 | 1,611 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.02* | 0.02* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.07* | 0.05* | 0.00* | 0.01* | 0.03* | 0.04* | 0.08* | - | - | - | - | - | - |
| Interest Expenses | -3.7% | -332 | -320 | -304 | -291 | -276 | -261 | -260 | -265 | -277 | -293 | -284 | -264 | -238 | -213 | -207 | -216 | -227 | -239 | -256 | -273 | -284 |
| Earnings Before Taxes | -198.3% | -173 | -58.00 | -58.00 | 707 | 909 | 1,228 | 1,219 | 1,080 | 703 | 235 | -546 | -441 | -224 | 59.00 | 901 | 911 | 945 | 1,009 | 1,042 | 1,172 | 1,160 |
| EBT Margin | 100.0% | - | 0.00* | 0.00* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.01* | -0.03* | -0.03* | -0.01* | 0.00* | 0.05* | - | - | - | - | - | - |
| Net Income | -447.4% | -104 | -19.00 | -19.00 | 553 | 699 | 938 | 938 | 982 | 727 | 392 | -163 | -241 | -106 | 88.00 | 691 | 698 | 736 | 787 | 800 | 996 | 952 |
| Net Income Margin | 100.0% | - | 0.00* | 0.00* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.02* | -0.01* | -0.01* | -0.01* | 0.00* | 0.03* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 540 | 282 | 72.00 | 33.00 | 1,533 | 2,271 | 2,202 | 2,726 | 1,563 | 1,338 | 1,522 | 1,285 | 1,574 | 1,657 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 0.6% | 14,794 | 14,710 | 14,345 | 16,234 | 15,623 | 15,253 | 15,054 | 15,951 | 15,506 | 14,689 | 15,337 | 15,444 | 15,235 | 15,869 | 14,555 | 15,739 | 14,542 | 14,466 | 12,469 | 14,118 | 12,915 |
| Current Assets | -4.4% | 3,974 | 4,159 | 3,736 | 5,434 | 4,630 | 4,763 | 5,023 | 5,888 | 5,658 | 5,195 | 5,835 | 5,996 | 5,688 | 6,170 | 4,649 | 5,781 | 4,678 | 4,635 | 4,835 | 6,337 | 5,042 |
| Cash Equivalents | -28.7% | 204 | 286 | 153 | 194 | 222 | 646 | 1,587 | 1,873 | 2,569 | 1,609 | 2,271 | 1,939 | 2,428 | 2,039 | 723 | 490 | 625 | 543 | 934 | 1,047 | 1,066 |
| Inventory | -1.5% | 3,474 | 3,526 | 3,189 | 4,874 | 4,034 | 3,736 | 3,067 | 3,642 | 2,733 | 2,667 | 2,590 | 3,607 | 2,698 | 3,557 | 3,537 | 4,887 | 3,656 | 3,680 | 3,475 | 4,844 | 3,572 |
| Net PPE | 1.8% | 7,945 | 7,803 | 7,926 | 8,117 | 8,228 | 7,790 | 7,304 | 7,329 | 7,107 | 6,653 | 6,689 | 6,876 | 6,970 | 7,169 | 7,352 | 7,364 | 7,276 | 7,211 | 7,428 | 7,538 | 7,635 |
| Current Liabilities | -2.4% | 3,470 | 3,554 | 3,115 | 4,486 | 3,370 | 3,394 | 3,286 | 3,939 | 3,309 | 2,938 | 3,022 | 3,743 | 2,566 | 3,287 | 2,769 | 4,075 | 2,840 | 2,792 | 2,730 | 4,007 | 2,770 |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,523 | 1,528 | 1,537 |
| LT Debt, Current | 0% | 111 | 111 | 275 | 164 | 164 | 164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LT Debt, Non Current | 0% | 1,637 | 1,637 | 1,637 | 1,747 | 1,747 | 1,746 | 1,910 | 1,909 | 1,909 | 1,909 | 2,451 | 2,450 | 3,450 | 3,449 | 1,856 | 1,856 | 1,855 | 1,855 | 1,861 | 2,272 | 2,273 |
| Shareholder's Equity | 0.4% | 3,735 | 3,720 | 3,763 | 4,096 | 4,544 | 4,456 | 4,661 | 4,931 | 5,219 | 5,117 | 5,196 | 4,838 | 4,837 | 4,790 | 5,450 | 5,355 | 5,455 | 5,442 | 5,527 | 5,453 | 5,487 |
| Retained Earnings | 0.1% | 2,800 | 2,798 | 13,995 | 14,324 | 14,285 | 14,207 | 14,257 | 13,991 | 13,786 | 13,443 | 13,468 | 13,125 | 13,137 | 13,090 | 13,745 | 13,585 | 13,568 | 13,436 | 13,395 | 13,224 | 13,163 |
| Additional Paid-In Capital | 0.4% | 3,502 | 3,489 | 3,479 | 3,319 | 3,406 | 3,395 | 3,375 | 3,362 | 3,349 | 3,333 | 3,319 | 3,303 | 3,290 | 3,289 | 3,272 | 3,256 | 3,236 | 3,223 | 3,204 | 3,185 | 3,163 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 95.6% | 1,056 | 540 | 282 | 72.00 | 33.00 | 1,533 | 2,271 | 2,202 | 2,726 | 1,563 | 1,338 | 1,522 | 1,285 | 1,574 | 1,657 | 1,729 | 1,736 | 1,856 | 2,107 | 2,245 | 2,362 |
| Share Based Compensation | 14.3% | 24.00 | 21.00 | 30.00 | 50.00 | 49.00 | 54.00 | 48.00 | 49.00 | 51.00 | 37.00 | 40.00 | 35.00 | 43.00 | 56.00 | 56.00 | 63.00 | 64.00 | 72.00 | 87.00 | 92.00 | 84.00 |
| Cashflow From Investing | 13.0% | -574 | -660 | -783 | -881 | -927 | -730 | -570 | -458 | -321 | -32.00 | -137 | -237 | -401 | -761 | -837 | -790 | -705 | -677 | -572 | -572 | -572 |
| Cashflow From Financing | -108.3% | -500 | -240 | -933 | -870 | -1,453 | -1,766 | -2,385 | -1,810 | -2,264 | -1,961 | 347 | 164 | 919 | 683 | -1,031 | -1,496 | -1,472 | -1,458 | -1,909 | -1,362 | -1,276 |
| Dividend Payments | -3.9% | 222 | 231 | 239 | 217 | 197 | 171 | 147 | 114 | 77.00 | 39.00 | 108 | 212 | 317 | 423 | 423 | 418 | 412 | 407 | 400 | 392 | 384 |
| Buy Backs | - | - | - | 658 | 1,206 | 1,212 | 1,467 | 1,355 | 807 | 301 | 46.00 | 8.00 | 91.00 | 224 | 357 | 470 | 508 | 485 | 447 | 396 | 293 | 221 |
KSS Income Statement
2023-07-29CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
| Total revenue | $ 3,895 | $ 4,087 | $ 7,466 | $ 7,802 |
| Cost of merchandise sold | 2,242 | 2,332 | 4,289 | 4,472 |
| Operating expenses: | ||||
| Selling, general, and administrative | 1,304 | 1,283 | 2,542 | 2,576 |
| Depreciation and amortization | 186 | 206 | 374 | 406 |
| Operating income | 163 | 266 | 261 | 348 |
| Interest expense, net | 89 | 77 | 173 | 145 |
| Income before income taxes | 74 | 189 | 88 | 203 |
| Provision for income taxes | 16 | 46 | 16 | 46 |
| Net income | $ 58 | $ 143 | $ 72 | $ 157 |
| Net income per share: | ||||
| Basic | $ 0.52 | $ 1.13 | $ 0.65 | $ 1.24 |
| Diluted | $ 0.52 | $ 1.11 | $ 0.65 | $ 1.22 |
| Net Sales [Member] | ||||
| Total revenue | $ 3,678 | $ 3,863 | $ 7,033 | $ 7,334 |
| Other Revenue [Member] | ||||
| Total revenue | $ 217 | $ 224 | $ 433 | $ 468 |
KSS Balance Sheet
2023-07-29CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 204 | $ 153 | $ 222 |
| Merchandise inventories | 3,474 | 3,189 | 4,034 |
| Other | 296 | 394 | 374 |
| Total current assets | 3,974 | 3,736 | 4,630 |
| Property and equipment, net | 7,945 | 7,926 | 8,228 |
| Operating leases | 2,493 | 2,304 | 2,296 |
| Other assets | 382 | 379 | 469 |
| Total assets | 14,794 | 14,345 | 15,623 |
| Current liabilities: | |||
| Accounts payable | 1,376 | 1,330 | 1,497 |
| Accrued liabilities | 1,246 | 1,220 | 1,426 |
| Borrowings under revolving credit facility | 560 | 85 | 79 |
| Current portion of: | |||
| Long-term debt | 111 | 275 | 164 |
| Finance lease and financing obligations | 84 | 94 | 96 |
| Operating leases | 93 | 111 | 108 |
| Total current liabilities | 3,470 | 3,115 | 3,370 |
| Long-term debt | 1,637 | 1,637 | 1,747 |
| Finance lease and financing obligations | 2,730 | 2,786 | 2,830 |
| Operating leases | 2,777 | 2,578 | 2,568 |
| Deferred income taxes | 121 | 129 | 194 |
| Other long-term liabilities | 324 | 337 | 370 |
| Shareholders’ equity: | |||
| Common stock | 2 | 4 | 4 |
| Paid-in capital | 3,502 | 3,479 | 3,406 |
| Treasury stock, at cost | (2,569) | (13,715) | (13,151) |
| Retained earnings | 2,800 | 13,995 | 14,285 |
| Total shareholders’ equity | 3,735 | 3,763 | 4,544 |
| Total liabilities and shareholders’ equity | $ 14,794 | $ 14,345 | $ 15,623 |
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.