Kohl's Corporation
NYSE:KSS · New York Stock Exchange
+$0.82 today
Vol 4.01M · Avg 5.09M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:KSS · Revenue to Net Income
Key Ratios
Analysis
$15.5B of revenue converted into $272.0M of net income for the selected period. Gross margin is 39.8% and net margin is 1.6%, showing how much revenue survives after costs and taxes. EPS is $2.39, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B -4.3% | $16.2B -7.2% | $17.5B -3.4% | $18.1B -6.9% | $19.4B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $9.2B -4.5% | $9.7B -8.0% | $10.5B -8.4% | $11.5B +0.2% | $11.4B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $6.3B -4.0% | $6.6B -6.0% | $7.0B +5.1% | $6.6B -16.9% | $8.0B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 40.6% +0.1pp | 40.4% +0.5pp | 39.9% +3.2pp | 36.7% -4.5pp | 41.1% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $5.1B -4.1% | $5.3B -3.7% | $5.5B -1.3% | $5.6B +2.0% | $5.5B | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $5.8B -4.3% | $6.1B -3.4% | $6.3B -2.1% | $6.4B +1.3% | $6.3B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $700.0M -5.8% | $743.0M -0.8% | $749.0M -7.3% | $808.0M -3.6% | $838.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $1.3B +12.6% | $1.2B -19.8% | $1.5B +39.1% | $1.1B -54.5% | $2.3B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 8.5% +1.3pp | 7.2% -1.1pp | 8.4% +2.6pp | 5.8% -6.1pp | 11.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $510.0M +0.2% | $509.0M -29.0% | $717.0M +191.5% | $246.0M -85.4% | $1.7B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 3.3% +0.1pp | 3.1% -1.0pp | 4.1% +2.7pp | 1.4% -7.3pp | 8.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $288.0M -9.7% | $319.0M -7.3% | $344.0M +13.2% | $304.0M +16.9% | $260.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$174.0M +55.9% | -$395.0M -14.8% | -$344.0M -13.2% | -$304.0M +34.1% | -$461.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $336.0M +194.7% | $114.0M -69.4% | $373.0M +743.1% | -$58.0M -104.8% | $1.2B | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 2.2% +1.5pp | 0.7% -1.4pp | 2.1% +2.5pp | -0.3% -6.6pp | 6.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $64.0M +1180.0% | $5.0M -91.1% | $56.0M +243.6% | -$39.0M -113.9% | $281.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $272.0M +149.5% | $109.0M -65.6% | $317.0M +1768.4% | -$19.0M -102.0% | $938.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | 1.8% +1.1pp | 0.7% -1.1pp | 1.8% +1.9pp | -0.1% -4.9pp | 4.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 +148.0% | $1 -66.0% | $3 +1900.0% | -$0 -102.5% | $6 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 +144.3% | $1 -66.1% | $3 +1887.5% | -$0 -102.5% | $6 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $112.0M +0.9% | $111.0M +0.9% | $110.0M -8.3% | $120.0M -17.8% | $146.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $115.0M +2.7% | $112.0M +0.9% | $111.0M -7.5% | $120.0M -18.9% | $148.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Topgolf Callaway Brands Corp.
MODG
$2.70B
Blue Bird Corporation
NASDAQ:BLBD
$2.36B
Monarch Casino & Resort, Inc.
NASDAQ:MCRI
$2.30B
Century Communities, Inc.
NYSE:CCS
$1.79B
Soho House & Co Inc.
SHCO
$1.76B
The Goodyear Tire & Rubber Company
NASDAQ:GT
$1.76B
O-I Glass, Inc.
NYSE:OI
$1.43B
The Wendy's Company
NASDAQ:WEN
$1.32B
Sally Beauty Holdings, Inc.
NYSE:SBH
$1.31B
MasterBrand, Inc.
NYSE:MBC
$1.17B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does KSS generate?
Kohl's Corporation (KSS) reported $15.53B of revenue in fiscal 2025.
Is KSS profitable?
Kohl's Corporation (KSS) reported $272.00M of net income, with a net margin of 1.8%.
Explore More
Continue the stock analysis
Jump to another research area for this company.