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Kohl's KSS Net Income

Net Income at other companies

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TargetTGT
$781M-24.6%
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DillardsDDS
$250.55M+52.9%
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WalmartWMT
$5.49B+18.3%
TJX Companies logo
TJX CompaniesTJX
$1.33B+28.6%
Ross Stores logo
Ross StoresROST
$649.96M+35.6%
Macy's logo
Macy'sM
$63M+65.8%

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$2.16B+57.7%
Enterprise value$7.81B+3.9%
P/E7.9×+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:ProfitLoss.

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

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402

FAQ

What is Kohl's's net income?
Kohl's (KSS) reported net income of -$14M in Q1 2026.
How has Kohl's's net income changed year-over-year?
Kohl's's net income increased by 6.7% year-over-year, from -$15M to -$14M.
What is the long-term trend for Kohl's's net income?
Over 4 years (2021 to 2025), Kohl's's net income has grown at a -26.6% compound annual growth rate (CAGR), from $938M to $272M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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