---
title: "Kohls (KSS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KSS.US/norm.md"
symbol: "KSS.US"
name: "Kohls"
parent: "https://longbridge.com/en/quote/KSS.US.md"
datetime: "2026-05-20T11:43:56.080Z"
locales:
  - [en](https://longbridge.com/en/quote/KSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KSS.US/norm.md)
---

# Kohls (KSS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.05 | 0.0700 | 1.35 | -0.1351 | 0.4300 |
| ROE | 12.53% | 0.81% | 15.88% | -1.58% | 5.05% |
| Revenue | 5.17B | 3.58B | 3.55B | 3.23B | 5.40B |
| Net income | 125.00M | 8.00M | 153.00M | -15.00M | 48.00M |
| Operating income | 212.00M | 77.00M | 161.00M | 60.00M | 202.00M |
| Gross margin | 35.74% | 42.41% | 43.29% | 43.27% | 35.65% |
| Net margin | 2.42% | 0.22% | 4.31% | -0.46% | 0.89% |
| Profit quality | 28.27% | 62.10% | 26.92% | -65.22% | 33.89% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B |
| Leverage | 3.30 | 3.60 | 3.41 | 3.61 | 3.57 |
| BVPS | 36.14 | 35.09 | 35.06 | 33.74 | 34.25 |
| Turnover | 1.15 | 1.08 | 1.15 | 1.15 | 1.18 |
| Cash & STI | 674.00M | 144.00M | 174.00M | 153.00M | 134.00M |
| Inv & Rec | 2.75B | 3.90B | 2.99B | 3.14B | 2.94B |
| LT assets | 9.25B | 9.38B | 9.48B | 9.58B | 9.69B |
| Net debt | 5.96B | 6.66B | 6.68B | 7.22B | 7.03B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 750.00M | 124.00M | 598.00M | -92.00M | 596.00M |
| Investing CF | -64.00M | -90.00M | -71.00M | -108.00M | -104.00M |
| Financing CF | -156.00M | -64.00M | -506.00M | 219.00M | -532.00M |
| Free CF | 667.50M | 41.13M | 402.63M | -163.50M | 591.25M |
| OCF coverage | 324.68% | 73.81% | 85.80% | -63.45% | 346.51% |
| Repaid & issued | 0.0000 | 0.0000 | 109.00M | 258.00M | -459.00M |
| CapEx | -64.00M | -108.00M | -90.00M | -110.00M | -99.00M |

## Distribution Plan

**Dividend Yield**: 4.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2026-03-18 | 2026-03-18 | 2026-04-01 |
| Cash Dividend: 
0.125USD | 2025-12-10 | 2025-12-10 | 2025-12-24 |
| Cash Dividend: 
0.125USD | 2025-09-10 | 2025-09-10 | 2025-09-24 |