K

KOHL'S CORP

KSS · CIK 0000885639

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$15.53B4.3%
FY2025
Net income (FY)
$272.0M149.5%
FY2025
Free cash flow (FY)
$1.01B453.8%
FY2025
Diluted EPS (FY)
$2.38142.9%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2007 · Revenue $16.47B · Net income $1.08B · 0001193125-10-061795 · filed 2010-03-19FY07Revenue $16.47BNet income $1.08B0001193125-10-061795 · filed 2010-03-19FY2008 · Revenue $16.39B · Net income $885.0M · 0001193125-11-071252 · filed 2011-03-18FY08Revenue $16.39BNet income $885.0M0001193125-11-071252 · filed 2011-03-18FY2009 · Revenue $17.18B · Net income $973.0M · 0001193125-12-119732 · filed 2012-03-16FY09Revenue $17.18BNet income $973.0M0001193125-12-119732 · filed 2012-03-16FY2010 · Revenue $18.39B · Net income $1.12B · 0000885639-13-000004 · filed 2013-03-22FY10Revenue $18.39BNet income $1.12B0000885639-13-000004 · filed 2013-03-22FY2011 · Revenue $18.80B · Net income $1.17B · 0000885639-14-000007 · filed 2014-03-21FY11Revenue $18.80BNet income $1.17B0000885639-14-000007 · filed 2014-03-21FY2012 · Revenue $19.28B · Net income $986.0M · 0000885639-15-000007 · filed 2015-03-20FY12Revenue $19.28BNet income $986.0M0000885639-15-000007 · filed 2015-03-20FY2013 · Revenue $19.03B · Net income $889.0M · 0000885639-16-000033 · filed 2016-03-18FY13Revenue $19.03BNet income $889.0M0000885639-16-000033 · filed 2016-03-18FY2014 · Revenue $19.02B · Net income $867.0M · 0000885639-17-000007 · filed 2017-03-17FY14Revenue $19.02BNet income $867.0M0000885639-17-000007 · filed 2017-03-17FY2015 · Revenue $19.20B · Net income $673.0M · 0001564590-18-006671 · filed 2018-03-23FY15Revenue $19.20BNet income $673.0M0001564590-18-006671 · filed 2018-03-23FY2016 · Revenue $19.68B · Net income $556.0M · 0001564590-19-009005 · filed 2019-03-22FY16Revenue $19.68BNet income $556.0M0001564590-19-009005 · filed 2019-03-22FY2017 · Revenue $20.08B · Net income $859.0M · 0001564590-20-011512 · filed 2020-03-18FY17Revenue $20.08BNet income $859.0M0001564590-20-011512 · filed 2020-03-18FY2018 · Revenue $20.23B · Net income $801.0M · 0001564590-21-014145 · filed 2021-03-18FY18Revenue $20.23BNet income $801.0M0001564590-21-014145 · filed 2021-03-18FY2019 · Revenue $19.97B · Net income $691.0M · 0000950170-22-004076 · filed 2022-03-17FY19Revenue $19.97BNet income $691.0M0000950170-22-004076 · filed 2022-03-17FY2020 · Revenue $15.96B · Net income −$163.0M · 0000950170-23-008444 · filed 2023-03-16FY20Revenue $15.96BNet income −$163.0M0000950170-23-008444 · filed 2023-03-16FY2021 · Revenue $19.43B · Net income $938.0M · 0000950170-24-034691 · filed 2024-03-21FY21Revenue $19.43BNet income $938.0M0000950170-24-034691 · filed 2024-03-21FY2022 · Revenue $18.10B · Net income −$19.0M · 0000950170-25-042662 · filed 2025-03-20FY22Revenue $18.10BNet income −$19.0M0000950170-25-042662 · filed 2025-03-20FY2023 · Revenue $17.48B · Net income $317.0M · 0001193125-26-115982 · filed 2026-03-19FY23Revenue $17.48BNet income $317.0M0001193125-26-115982 · filed 2026-03-19FY2024 · Revenue $16.22B · Net income $109.0M · 0001193125-26-115982 · filed 2026-03-19FY24Revenue $16.22BNet income $109.0M0001193125-26-115982 · filed 2026-03-19FY2025 · Revenue $15.53B · Net income $272.0M · 0001193125-26-115982 · filed 2026-03-19FY25Revenue $15.53BNet income $272.0M0001193125-26-115982 · filed 2026-03-19FY25Revenue $15.53BNet income $272.0M0001193125-26-115982 · filed 2026-03-19FY07FY10FY13FY16FY19FY22FY25

net margin 6.6% → 1.8%

MarginsNet marginFCF margin
0%5%10%FY2007 · Net margin 6.6% · FCF margin -2.0%FY07Net margin 6.6%FCF margin -2.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 5.4% · FCF margin 4.2%FY08Net margin 5.4%FCF margin 4.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 5.7% · FCF margin 9.4%FY09Net margin 5.7%FCF margin 9.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 6.1% · FCF margin 5.2%FY10Net margin 6.1%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 6.2% · FCF margin 6.4%FY11Net margin 6.2%FCF margin 6.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 5.1% · FCF margin 2.5%FY12Net margin 5.1%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 4.7% · FCF margin 6.5%FY13Net margin 4.7%FCF margin 6.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 4.6% · FCF margin 7.1%FY14Net margin 4.6%FCF margin 7.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 3.5% · FCF margin 4.1%FY15Net margin 3.5%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 2.8% · FCF margin 7.0%FY16Net margin 2.8%FCF margin 7.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 4.3% · FCF margin 5.1%FY17Net margin 4.3%FCF margin 5.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 4.0% · FCF margin 7.6%FY18Net margin 4.0%FCF margin 7.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 3.5% · FCF margin 4.0%FY19Net margin 3.5%FCF margin 4.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -1.0% · FCF margin 6.3%FY20Net margin -1.0%FCF margin 6.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 4.8% · FCF margin 8.6%FY21Net margin 4.8%FCF margin 8.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -0.1% · FCF margin -3.0%FY22Net margin -0.1%FCF margin -3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 1.8% · FCF margin 3.4%FY23Net margin 1.8%FCF margin 3.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 0.7% · FCF margin 1.1%FY24Net margin 0.7%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.8% · FCF margin 6.5%FY25Net margin 1.8%FCF margin 6.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.8%FCF margin 6.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 1.8% · free cash flow 6.5% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2007 · OCF $1.21B · FCF −$337.0M · 0001193125-10-061795 · filed 2010-03-19FY07OCF $1.21BFCF −$337.0M0001193125-10-061795 · filed 2010-03-19FY2008 · OCF $1.70B · FCF $684.0M · 0001193125-11-071252 · filed 2011-03-18FY08OCF $1.70BFCF $684.0M0001193125-11-071252 · filed 2011-03-18FY2009 · OCF $2.29B · FCF $1.61B · 0001193125-12-119732 · filed 2012-03-16FY09OCF $2.29BFCF $1.61B0001193125-12-119732 · filed 2012-03-16FY2010 · OCF $1.75B · FCF $949.0M · 0000885639-13-000004 · filed 2013-03-22FY10OCF $1.75BFCF $949.0M0000885639-13-000004 · filed 2013-03-22FY2011 · OCF $2.14B · FCF $1.21B · 0000885639-14-000007 · filed 2014-03-21FY11OCF $2.14BFCF $1.21B0000885639-14-000007 · filed 2014-03-21FY2012 · OCF $1.26B · FCF $480.0M · 0000885639-15-000007 · filed 2015-03-20FY12OCF $1.26BFCF $480.0M0000885639-15-000007 · filed 2015-03-20FY2013 · OCF $1.88B · FCF $1.24B · 0000885639-16-000033 · filed 2016-03-18FY13OCF $1.88BFCF $1.24B0000885639-16-000033 · filed 2016-03-18FY2014 · OCF $2.02B · FCF $1.34B · 0000885639-17-000007 · filed 2017-03-17FY14OCF $2.02BFCF $1.34B0000885639-17-000007 · filed 2017-03-17FY2015 · OCF $1.48B · FCF $794.0M · 0001564590-18-006671 · filed 2018-03-23FY15OCF $1.48BFCF $794.0M0001564590-18-006671 · filed 2018-03-23FY2016 · OCF $2.15B · FCF $1.39B · 0001564590-19-009005 · filed 2019-03-22FY16OCF $2.15BFCF $1.39B0001564590-19-009005 · filed 2019-03-22FY2017 · OCF $1.69B · FCF $1.02B · 0001564590-20-011512 · filed 2020-03-18FY17OCF $1.69BFCF $1.02B0001564590-20-011512 · filed 2020-03-18FY2018 · OCF $2.11B · FCF $1.53B · 0001564590-21-014145 · filed 2021-03-18FY18OCF $2.11BFCF $1.53B0001564590-21-014145 · filed 2021-03-18FY2019 · OCF $1.66B · FCF $802.0M · 0000950170-22-004076 · filed 2022-03-17FY19OCF $1.66BFCF $802.0M0000950170-22-004076 · filed 2022-03-17FY2020 · OCF $1.34B · FCF $1.00B · 0000950170-23-008444 · filed 2023-03-16FY20OCF $1.34BFCF $1.00B0000950170-23-008444 · filed 2023-03-16FY2021 · OCF $2.27B · FCF $1.67B · 0000950170-24-034691 · filed 2024-03-21FY21OCF $2.27BFCF $1.67B0000950170-24-034691 · filed 2024-03-21FY2022 · OCF $282.0M · FCF −$544.0M · 0000950170-25-042662 · filed 2025-03-20FY22OCF $282.0MFCF −$544.0M0000950170-25-042662 · filed 2025-03-20FY2023 · OCF $1.17B · FCF $591.0M · 0001193125-26-115982 · filed 2026-03-19FY23OCF $1.17BFCF $591.0M0001193125-26-115982 · filed 2026-03-19FY2024 · OCF $648.0M · FCF $182.0M · 0001193125-26-115982 · filed 2026-03-19FY24OCF $648.0MFCF $182.0M0001193125-26-115982 · filed 2026-03-19FY2025 · OCF $1.38B · FCF $1.01B · 0001193125-26-115982 · filed 2026-03-19FY25OCF $1.38BFCF $1.01B0001193125-26-115982 · filed 2026-03-19FY25OCF $1.38BFCF $1.01B0001193125-26-115982 · filed 2026-03-19’09’13’17’21’25

FY2025: $1.38B operating cash − $372.0M capex = $1.01B free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%FY2008 · ROE 13.1% · ROA 7.8%FY08ROE 13.1%ROA 7.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 12.4% · ROA 7.4%FY09ROE 12.4%ROA 7.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 14.3% · ROA 7.5%FY10ROE 14.3%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 17.9% · ROA 8.2%FY11ROE 17.9%ROA 8.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 16.3% · ROA 7.1%FY12ROE 16.3%ROA 7.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 14.9% · ROA 6.2%FY13ROE 14.9%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 14.5% · ROA 6.0%FY14ROE 14.5%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 12.3% · ROA 4.9%FY15ROE 12.3%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 10.7% · ROA 4.1%FY16ROE 10.7%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 15.9% · ROA 6.4%FY17ROE 15.9%ROA 6.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 14.5% · ROA 6.4%FY18ROE 14.5%ROA 6.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 12.7% · ROA 4.7%FY19ROE 12.7%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -3.1% · ROA -1.1%FY20ROE -3.1%ROA -1.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 20.1% · ROA 6.2%FY21ROE 20.1%ROA 6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -0.5% · ROA -0.1%FY22ROE -0.5%ROA -0.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 8.1% · ROA 2.3%FY23ROE 8.1%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 2.9% · ROA 0.8%FY24ROE 2.9%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 6.7% · ROA 2.0%FY25ROE 6.7%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 6.7%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 13% (FY2008) → 7% (FY2025) · on assets 2.0%

The receipts