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Kohl's KSS Operating Income

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Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
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$2.09B+58.9%
Enterprise value$7.74B+3.7%
P/E7.7×+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:OperatingIncomeLoss.

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, Except per Share Data)Quarter Ended / May 2, 2026Quarter Ended / May 3, 2025
Operating expenses:
Selling, general, and administrative1,1451,164
Depreciation and amortization174175
Operating income4660
Interest expense, net6376
Loss before income taxes(17)(16)
Benefit for income taxes(3)(1)
Net loss$(14)$(15)

Item 1. Financial Statements

FAQ

What is Kohl's's operating income?
Kohl's (KSS) reported operating income of $46M in Q1 2026.
How has Kohl's's operating income changed year-over-year?
Kohl's's operating income decreased by 23.3% year-over-year, from $60M to $46M.
What is the long-term trend for Kohl's's operating income?
Over 3 years (2021 to 2025), Kohl's's operating income has grown at a -28.1% compound annual growth rate (CAGR), from $1.68B to $624M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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