Kohl's financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.70B | $13.44B | $15.60B | $16.47B | $16.39B | $17.18B | $18.39B | $18.80B | $19.28B | $19.03B | $19.02B | $19.20B | $19.68B | $20.08B | $20.23B | $19.97B | $15.96B | $19.43B | $18.10B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
35.16% | 35.56% | 36.39% | 36.51% | 36.95% | 37.83% | 38.24% | 38.18% | 36.26% | 36.49% | 36.40% | 36.13% | 39.31% | 39.37% | 39.70% | 39.22% | 35.07% | 41.15% | 36.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.20% | 10.53% | 11.64% | 10.95% | 10.09% | 10.82% | 11.38% | 11.48% | 9.80% | 9.15% | 8.88% | 8.09% | 6.96% | 7.16% | 7.24% | 6.07% | -1.88% | 8.65% | 1.48% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$2.12 | $2.43 | $3.31 | $3.39 | $2.89 | $3.23 | $3.65 | $4.30 | $4.17 | $4.05 | $4.24 | $4.01 | $3.76 | $4.19 | $5.60 | $4.86 | $-1.21 | $7.33 | $-0.15 | $-0.15 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.07 | $1.31 | $1.44 | $1.56 | $1.80 | $2.05 | $2.20 | $2.44 | $2.68 | $0.70 | $1.25 | $2.00 | $2.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.85% | 24.88% | 31.41% | 35.56% | 36.79% | 44.89% | 54.52% | 52.51% | 43.57% | 55.14% | -57.85% | 17.05% | -1333.33% | -1333.33% | 0 |
| Sha. | Shares |
|
343.09m | 344.75m | 327.02m | 313.67m | 304.72m | 306.6m | 292.39m | 253.43m | 230.01m | 214.14m | 202.01m | 189.82m | 176.47m | 168m | 165.13m | 156.57m | 157.65m | 139.16m | 110.48m | 3,763m | 110.71m |
| OCF | Operating Cash Flow |
|
$937.10M | $908.12M | $3.12B | $1.21B | $1.75B | $2.29B | $1.75B | $2.14B | $1.27B | $1.88B | $2.02B | $1.48B | $2.15B | $1.69B | $2.11B | $1.66B | $1.34B | $2.27B | $282.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$18.09M | $53.56M | $1.96B | $-337.00M | $686.00M | $1.61B | $915.00M | $1.14B | $480.00M | $1.24B | $1.34B | $784.00M | $1.38B | $1.02B | $1.53B | $802.00M | $1.00B | $1.67B | $-544.00M | $718.33M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.05 | $0.16 | $5.89 | $-1.06 | $2.24 | $5.28 | $3.12 | $4.49 | $2.04 | $5.69 | $6.61 | $4.11 | $7.78 | $6.10 | $9.32 | $5.11 | $6.52 | $11.41 | $-4.53 | $0.00 | $0.00 |