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Kohl's KSS Dividends Paid

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Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.19B+57.7%
Enterprise value$7.84B+3.9%
P/E8.1×+1.4×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Kohl's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402
(Dollars in Millions)Quarter Ended / May 2, 2026Quarter Ended / May 3, 2025
Financing activities
Net borrowings under revolving credit facility255
Shares withheld for taxes on vested restricted shares(6)(4)
Dividends paid(14)(14)
Repayment of long-term borrowings(50)
Discount on redemption of debt9
Finance lease and financing obligation payments(26)(21)
Proceeds from financing obligations3

Item 1. Financial Statements

FAQ

What is Kohl's's dividends paid?
Kohl's (KSS) reported dividends paid of $14M in Q1 2026.
How has Kohl's's dividends paid changed year-over-year?
Kohl's's dividends paid decreased by 0.0% year-over-year, from $14M to $14M.
What is the long-term trend for Kohl's's dividends paid?
Over 4 years (2021 to 2025), Kohl's's dividends paid has grown at a -21.4% compound annual growth rate (CAGR), from $147M to $56M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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