Kohls Net Income
| KSS Stock | USD 17.72 0.44 2.42% |
As of the 6th of February, Kohls secures the Mean Deviation of 3.29, risk adjusted performance of 0.045, and Downside Deviation of 3.53. Kohls technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kohls semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Kohls is priced some-what accurately, providing market reflects its recent price of 17.72 per share. Given that Kohls has jensen alpha of 0.1741, we recommend you to check Kohls's last-minute market performance to make sure the company can sustain itself at a future point.
Kohls Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 125.3 M | 119.1 M | |
| Net Income Applicable To Common Shares | 98.1 M | 93.2 M | |
| Net Income From Continuing Ops | 98.1 M | 93.2 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 0.54 | 0.50 |
Kohls | Net Income | Build AI portfolio with Kohls Stock |
The evolution of Net Income for Kohls provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kohls compares to historical norms and industry peers.
Latest Kohls' Net Income Growth Pattern
Below is the plot of the Net Income of Kohls over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kohls financial statement analysis. It represents the amount of money remaining after all of Kohls operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kohls' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 109 M | 10 Years Trend |
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Net Income |
| Timeline |
Kohls Net Income Regression Statistics
| Arithmetic Mean | 525,319,559 | |
| Geometric Mean | 318,366,085 | |
| Coefficient Of Variation | 80.38 | |
| Mean Deviation | 373,388,754 | |
| Median | 673,000,000 | |
| Standard Deviation | 422,274,674 | |
| Sample Variance | 178315.9T | |
| Range | 1.3B | |
| R-Value | (0.56) | |
| Mean Square Error | 131614.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (46,411,495) | |
| Total Sum of Squares | 2853054.4T |
Kohls Net Income History
Other Fundumenentals of Kohls
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kohls Net Income component correlations
Kohls Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kohls is extremely important. It helps to project a fair market value of Kohls Stock properly, considering its historical fundamentals such as Net Income. Since Kohls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kohls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kohls' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Broadline Retail market expansion? Will Kohls introduce new products? Factors like these will boost the valuation of Kohls. Expected growth trajectory for Kohls significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kohls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.5 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Kohls using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kohls' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kohls' market price to deviate significantly from intrinsic value.
Understanding that Kohls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kohls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kohls' market price signifies the transaction level at which participants voluntarily complete trades.
Kohls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kohls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kohls.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kohls on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kohls or generate 0.0% return on investment in Kohls over 90 days. Kohls is related to or competes with Wendys, Century Communities, Sally Beauty, Blue Bird, Monarch Casino, MasterBrand, and O I. Kohls Corporation operates as a retail company in the United States More
Kohls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kohls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kohls upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 |
Kohls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kohls' standard deviation. In reality, there are many statistical measures that can use Kohls historical prices to predict the future Kohls' volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | 0.0875 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kohls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kohls February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0975 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 2076.4 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.93 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | 0.0875 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 10.47 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 4.86 | |||
| Kurtosis | 32.4 |
Kohls Backtested Returns
Currently, Kohls is somewhat reliable. Kohls has Sharpe Ratio of 0.025, which conveys that the firm had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kohls, which you can use to evaluate the volatility of the firm. Please verify Kohls' Downside Deviation of 3.53, mean deviation of 3.29, and Risk Adjusted Performance of 0.045 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Kohls has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 3.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kohls will likely underperform. Kohls right now secures a risk of 6.38%. Please verify Kohls sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Kohls will be following its current price movements.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Kohls has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kohls time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kohls price movement. The serial correlation of -0.78 indicates that around 78.0% of current Kohls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kohls Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kohls reported net income of 109 M. This is 78.65% lower than that of the Broadline Retail sector and 59.53% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 80.91% higher than that of the company.
Kohls Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls could also be used in its relative valuation, which is a method of valuing Kohls by comparing valuation metrics of similar companies.Kohls is currently under evaluation in net income category among its peers.
Kohls ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls' managers, analysts, and investors.Environmental | Governance | Social |
Kohls Institutional Holders
Institutional Holdings refers to the ownership stake in Kohls that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kohls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kohls' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.7 M | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | First Trust Advisors L.p. | 2025-06-30 | 2.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 2.3 M | Two Sigma Investments Llc | 2025-06-30 | 2.2 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.8 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.7 M | Aqr Capital Management Llc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 18.4 M | Vanguard Group Inc | 2025-06-30 | 12.4 M |
Kohls Fundamentals
| Return On Equity | 0.0504 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.7 B | ||||
| Shares Outstanding | 112.19 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 96.99 % | ||||
| Number Of Shares Shorted | 29.12 M | ||||
| Price To Earning | 6.21 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 16.22 B | ||||
| Gross Profit | 6.37 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 134 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 35.09 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Short Ratio | 7.92 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 257 M | ||||
| Current Asset | 5.08 B | ||||
| Current Liabilities | 2.71 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.62 % | ||||
| Net Asset | 13.56 B | ||||
| Last Dividend Paid | 0.5 |
About Kohls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kohls's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.