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Kohl's KSS Q4 2025 Annual earnings

Reported March 10, 2026 · Before market open

Revenue$5.0BMiss by $43.4M
EPS$1.07Beat by $0.21
Revenue estimate$5.0B
EPS estimate$0.86

Next report

Nov 24, 2026 (in 3 months)
Revenue estimate$3.4B
EPS estimate$0.05

Financials

Q4 2025

Income statement

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Revenue$5.2B-4.2%
Gross profit$1.8B-3.9%
Operating income$212.0M+68.3%
Net income$125.0M+160%
EPS (diluted)$1.08+151%

Balance sheet

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Cash & equivalents$674.0M+403%
Total debt$6.2B-3.7%
Total equity$4.0B+6.5%
Total assets$13.4B-1.5%

Cash flow

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Operating cash flow$750.0M+25.8%
CapEx$64.0M-35.4%
Free cash flow$686.0M+38.0%

Valuation & ratios

Valuation

as of 01/31/26
See full
Market cap$1.96B+33.4%
Enterprise value$7.46B-3.7%
P/E7.2×-6.2×
P/S0.1×0.0×

Profitability

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Gross margin40.6%+0.1pp
Operating margin4%+1.3pp
Net margin1.7%+1.1pp
FCF margin6.5%+5.4pp

Returns & leverage

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Return on equity6.9%+4.1pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

FAQ

When did Kohl's report Q4 2025 earnings?
Kohl's (KSS) reported Q4 2025 earnings on March 10, 2026 before market open.
What were Kohl's's Q4 2025 revenue and EPS?
Kohl's reported revenue of $5.0B and eps of $1.07 for Q4 2025.
Did Kohl's beat estimates in Q4 2025?
Revenue missed the consensus estimate of $5.0B by $43.4M. EPS beat the consensus estimate of $0.86 by $0.21.
How did Kohl's's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.9% from $5.4B a year earlier and eps grew 12.6% from $0.95.
Where can I find Kohl's's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-099319) and the 10-K periodic report (0001193125-26-115982) directly on SEC EDGAR. The filing index links above go to sec.gov.