<span item_type="fundamental" item_id="f40eca08c78cf32fe9948b7b62a37dec" counter_id="ST/US/KSS" env="prod"></span><span item_type="announcement" item_id="554015789950635393" env="prod"></span><p>Revenue: As of FY2026 Q2, the actual value is USD 3.347 B.</p><p>EPS: As of FY2026 Q2, the actual value is USD 1.35, beating the estimate of USD 0.2979.</p><p>EBIT: As of FY2026 Q2, the actual value is USD 201 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net sales for the second quarter of fiscal 2025 decreased 5.1% year-over-year to $3.3 billion, with comparable sales down 4.2%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross margin as a percentage of net sales was 39.9%, an increase of 28 basis points.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Selling, general &amp; administrative (SG&amp;A) expenses decreased 4.1% year-over-year to $1.2 billion, representing 33.8% of total revenue, an increase of 32 basis points year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Operating income was $279 million compared to $166 million in the prior year, with an operating margin of 7.9%, an increase of 343 basis points year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Net income was $153 million, or $1.35 per diluted share, compared to $66 million, or $0.59 per diluted share, in the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Operating cash flow was $598 million compared to $254 million in the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Free cash flow was $306 million for the six months ended August 2, 2025, compared to $8 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex992.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Inventory was $3.0 billion, a decrease of 5% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Gain on legal settlement was $129 million from a credit card interchange fee lawsuit settlement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li><li>Adjusted Leverage Ratio was reduced to 2.6x from an unadjusted ratio of 4.4x, reflecting adjustments for actual lease periods exercised.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex992.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Kohl’s raised its full-year 2025 financial outlook, expecting net sales to decrease by 5% to 6% and comparable sales to decrease by 4% to 5%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex992.htm"></span></li><li>Adjusted operating margin is anticipated to be in the range of 2.5% to 2.7%, with adjusted diluted EPS between $0.50 and $0.80.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex992.htm"></span></li><li>Capital expenditures are projected to be approximately $400 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/885639/000119312525189105/d42370dex991.htm"></span></li></ul>

Kohls | 8-K: FY2026 Q2 Revenue: USD 3.347 B