Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $1,822,240 | $1,201,760 | $832,500 | $1,466,310 |
| - Cash | $144,000 | $174,000 | $153,000 | $134,000 |
| + Debt | $6,802,000 | $6,856,000 | $7,371,000 | $7,159,000 |
| Enterprise Value | $8,480,240 | $7,883,760 | $8,050,500 | $8,491,310 |
| Revenue | $3,575,000 | $3,546,000 | $3,233,000 | $5,397,000 |
| % Growth | 0.8% | 9.7% | -40.1% | – |
| Gross Profit | $1,340,000 | $1,360,000 | $1,224,000 | $1,741,000 |
| % Margin | 37.5% | 38.4% | 37.9% | 32.3% |
| EBITDA | $249,000 | $454,000 | $235,000 | $309,000 |
| % Margin | 7% | 12.8% | 7.3% | 5.7% |
| Net Income | $8,000 | $153,000 | -$15,000 | $48,000 |
| % Margin | 0.2% | 4.3% | -0.5% | 0.9% |
| EPS Diluted | 0.07 | 1.35 | -0.13 | 0.43 |
| % Growth | -94.8% | 1,138.5% | -130.2% | – |
| Operating Cash Flow | $124,000 | $598,000 | -$92,000 | $596,000 |
| Capital Expenditures | -$108,000 | $110,000 | -$110,000 | -$99,000 |
| Free Cash Flow | $16,000 | $708,000 | -$202,000 | $497,000 |