Kohls Profitability Analysis

KSS Stock  USD 21.34  0.93  4.56%   
Based on Kohls' profitability indicators, Kohls' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Kohls' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1990-10-31
Previous Quarter
153 M
Current Value
M
Quarterly Volatility
139.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Kohls' EV To Sales is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.06 in 2026, whereas Price To Sales Ratio is likely to drop 0.41 in 2026. At this time, Kohls' Operating Income is comparatively stable compared to the past year. Income Quality is likely to gain to 2.83 in 2026, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (6 B). Operating Profit Margin is likely to gain to 0.09 in 2026, whereas Gross Profit is likely to drop slightly above 4.6 B in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3363
Fairly Down
Very volatile
Net Profit Margin0.01650.0174
Notably Down
Slightly volatile
Operating Profit Margin0.08980.069
Significantly Up
Slightly volatile
Pretax Profit Margin0.03080.0324
Notably Down
Slightly volatile
Return On Assets0.07840.0414
Way Up
Slightly volatile
Return On Equity2.392.2727
Sufficiently Up
Slightly volatile
For Kohls profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kohls to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kohls utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kohls's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kohls over time as well as its relative position and ranking within its peers.

Kohls' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls guide.The next projected EPS of Kohls is estimated to be -0.3812 with future projections ranging from a low of -0.3812 to a high of -0.3812. Kohls' most recent 12-month trailing earnings per share (EPS TTM) is at 1.73. Please be aware that the consensus of earnings estimates for Kohls is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Kohls is projected to generate -0.3812 in earnings per share on the 30th of April 2026. Kohls earnings estimates show analyst consensus about projected Kohls EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kohls' historical volatility. Many public companies, such as Kohls, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Kohls Revenue Breakdown by Earning Segment

By analyzing Kohls' earnings estimates, investors can diagnose different trends across Kohls' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kohls. If investors know Kohls will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
1.73
Revenue Per Share
140.949
Quarterly Revenue Growth
(0.04)
The market value of Kohls is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls' value that differs from its market value or its book value, called intrinsic value, which is Kohls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kohls' market value can be influenced by many factors that don't directly affect Kohls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kohls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kohls Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kohls's current stock value. Our valuation model uses many indicators to compare Kohls value to that of its competitors to determine the firm's financial worth.
Kohls is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kohls is roughly  2.41 . At this time, Kohls' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kohls Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Kohls

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0504
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Kohls

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0209
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Kohls Return On Asset Comparison

Kohls is currently under evaluation in return on asset category among its peers.

Kohls Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kohls, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kohls will eventually generate negative long term returns. The profitability progress is the general direction of Kohls' change in net profit over the period of time. It can combine multiple indicators of Kohls, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.3 B-6 B
Operating Income585.4 M1.1 B
Income Before Tax131.1 M124.5 M
Total Other Income Expense Net-355.5 M-337.7 M
Net Income125.3 M119.1 M
Income Tax Expense5.8 M5.5 M
Interest Income366.9 M315.5 M
Net Income Applicable To Common Shares98.1 M93.2 M
Net Interest Income-287.1 M-301.5 M
Net Income From Continuing Ops98.1 M93.2 M
Change To Netincome-21.6 M-20.5 M
Net Income Per Share 0.07  0.07 
Income Quality 2.69  2.83 
Net Income Per E B T 0.54  0.50 

Kohls Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kohls. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kohls position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kohls' important profitability drivers and their relationship over time.

Kohls Profitability Trends

Kohls profitability trend refers to the progression of profit or loss within a business. An upward trend means that Kohls' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Kohls' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Kohls Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Kohls different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Kohls in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Kohls' future profitability.

Kohls Earnings Estimation Breakdown

The calculation of Kohls' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kohls is estimated to be -0.3812 with the future projection ranging from a low of -0.3812 to a high of -0.3812. Please be aware that this consensus of annual earnings estimates for Kohls is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.38
Lowest
Expected EPS
-0.3812
-0.38
Highest

Kohls Earnings Projection Consensus

Suppose the current estimates of Kohls' value are higher than the current market price of the Kohls stock. In this case, investors may conclude that Kohls is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kohls' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
1445.47%
0.0
-0.3812
1.73

Kohls Earnings History

Earnings estimate consensus by Kohls analysts from Wall Street is used by the market to judge Kohls' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kohls' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kohls Quarterly Gross Profit

1.34 Billion

At this time, Kohls' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.00 in 2026, whereas Retained Earnings are likely to drop slightly above 1.1 B in 2026. Common Stock Shares Outstanding is likely to drop to about 95.8 M in 2026. Net Income Applicable To Common Shares is likely to drop to about 93.2 M in 2026.
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.
Hype
Prediction
LowEstimatedHigh
15.2421.6628.08
Details
Intrinsic
Valuation
LowRealHigh
17.3623.7830.20
Details
Naive
Forecast
LowNextHigh
13.9620.3826.80
Details
16 Analysts
Consensus
LowTargetHigh
20.1722.1724.61
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kohls assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kohls. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kohls' stock price in the short term.

Kohls Earnings per Share Projection vs Actual

Actual Earning per Share of Kohls refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kohls predict the company's earnings will be in the future. The higher the earnings per share of Kohls, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kohls Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kohls, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kohls should always be considered in relation to other companies to make a more educated investment decision.

Kohls Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kohls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-25
2025-10-310.270.07-0.274 
2025-08-27
2025-07-310.31.351.05350 
2025-05-29
2025-04-30-0.22-0.130.0940 
2025-03-11
2025-01-310.770.43-0.3444 
2024-11-26
2024-10-310.270.2-0.0725 
2024-08-28
2024-07-310.450.590.1431 
2024-05-30
2024-04-300.04-0.24-0.28700 
2024-03-12
2024-01-311.281.670.3930 
2023-11-21
2023-10-310.350.530.1851 
2023-08-23
2023-07-310.220.520.3136 
2023-05-24
2023-04-30-0.420.130.55130 
2023-03-01
2023-01-310.98-2.49-3.47354 
2022-11-17
2022-10-310.780.820.04
2022-08-18
2022-07-311.031.110.08
2022-05-19
2022-04-300.70.11-0.5984 
2022-03-01
2022-01-312.122.20.08
2021-11-18
2021-10-310.641.651.01157 
2021-08-19
2021-07-311.212.481.27104 
2021-05-20
2021-04-300.041.051.012525 
2021-03-02
2021-01-311.011.070.06
2020-11-17
2020-10-31-0.430.010.44102 
2020-08-18
2020-07-31-0.83-0.250.5869 
2020-05-19
2020-04-30-1.8-3.2-1.477 
2020-03-03
2020-01-311.881.990.11
2019-11-19
2019-10-310.860.74-0.1213 
2019-08-20
2019-07-311.531.550.02
2019-05-21
2019-04-300.680.61-0.0710 
2019-03-05
2019-01-312.182.240.06
2018-11-20
2018-10-310.960.980.02
2018-08-21
2018-07-311.641.760.12
2018-05-22
2018-04-300.50.640.1428 
2018-03-01
2018-01-311.771.870.1
2017-11-09
2017-10-310.720.7-0.02
2017-08-10
2017-07-311.191.240.05
2017-05-11
2017-04-300.290.390.134 
2017-02-23
2017-01-311.331.440.11
2016-11-10
2016-10-310.70.80.114 
2016-08-11
2016-07-311.031.220.1918 
2016-05-12
2016-04-300.370.31-0.0616 
2016-02-25
2016-01-311.561.580.02
2015-11-12
2015-10-310.690.750.06
2015-08-13
2015-07-311.161.07-0.09
2015-05-14
2015-04-300.550.630.0814 
2015-02-26
2015-01-311.81.830.03
2014-11-13
2014-10-310.740.7-0.04
2014-08-14
2014-07-311.071.130.06
2014-05-15
2014-04-300.620.6-0.02
2014-02-27
2014-01-311.531.560.03
2013-11-14
2013-10-310.860.81-0.05
2013-08-15
2013-07-311.041.040.0
2013-05-16
2013-04-300.560.660.117 
2013-02-28
2013-01-311.631.660.03
2012-11-08
2012-10-310.880.910.03
2012-08-09
2012-07-310.961.00.04
2012-05-10
2012-04-300.610.630.02
2012-02-23
2012-01-311.81.810.01
2011-11-10
2011-10-310.790.80.01
2011-08-11
2011-07-311.081.090.01
2011-05-12
2011-04-300.730.730.0
2011-02-24
2011-01-311.661.660.0
2010-11-10
2010-10-310.630.630.0
2010-08-12
2010-07-310.820.840.02
2010-05-13
2010-04-300.620.640.02
2010-02-25
2010-01-311.371.40.03
2009-11-12
2009-10-310.610.630.02
2009-08-13
2009-07-310.740.750.01
2009-05-14
2009-04-300.430.450.02
2009-02-26
2009-01-311.031.10.07
2008-11-13
2008-10-310.510.520.01
2008-08-14
2008-07-310.730.770.04
2008-05-15
2008-04-300.440.490.0511 
2008-02-28
2008-01-311.31.310.01
2007-11-15
2007-10-310.60.610.01
2007-08-16
2007-07-310.820.830.01
2007-05-17
2007-04-300.620.640.02
2007-03-01
2007-01-311.431.480.05
2006-11-09
2006-10-310.640.680.04
2006-08-10
2006-07-310.650.690.04
2006-05-11
2006-04-300.460.480.02
2006-02-23
2006-01-311.071.080.01
2005-11-10
2005-10-310.440.450.01
2005-08-11
2005-07-310.520.540.02
2005-05-12
2005-04-300.370.36-0.01
2005-02-24
2005-01-310.930.940.01
2004-11-11
2004-10-310.420.420.0
2004-08-12
2004-07-310.440.450.01
2004-05-13
2004-04-300.330.330.0
2004-02-26
2004-01-310.690.720.03
2003-11-13
2003-10-310.350.350.0
2003-08-14
2003-07-310.320.330.01
2003-05-15
2003-04-300.320.320.0
2003-03-04
2003-01-310.80.810.01
2002-11-14
2002-10-310.370.390.02
2002-08-15
2002-07-310.340.360.02
2002-05-16
2002-04-300.290.310.02
2002-03-05
2002-01-310.650.680.03
2001-11-15
2001-10-310.280.290.01
2001-08-16
2001-07-310.240.250.01
2001-05-22
2001-04-300.210.220.01
2001-03-13
2001-01-310.50.520.02
2000-11-14
2000-10-310.220.230.01
2000-08-15
2000-07-310.180.190.01
2000-05-16
2000-04-300.140.160.0214 
2000-03-07
2000-01-310.350.360.01
1999-11-16
1999-10-310.160.160.0
1999-08-17
1999-07-310.120.140.0216 
1999-05-18
1999-04-300.110.120.01
1999-03-09
1999-01-310.270.310.0414 
1998-11-17
1998-10-310.120.130.01
1998-08-18
1998-07-310.090.10.0111 
1998-05-19
1998-04-300.080.090.0112 

Use Kohls in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kohls position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kohls will appreciate offsetting losses from the drop in the long position's value.

Kohls Pair Trading

Kohls Pair Trading Analysis

The ability to find closely correlated positions to Kohls could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kohls - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kohls to buy it.
The correlation of Kohls is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kohls moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kohls can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kohls position

In addition to having Kohls in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Equity ETFs Theme
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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.