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Kohl's Corporation Income Statement 2026-2007 | KSS
Brief overview of financial performance at Kohl's Corporation
The figures are compared over a five-year interval. Revenue at Kohl's Corporation moved from $16 billion in 2021 to $15.5 billion in 2026. Across the full period, sales moved by −2.7%; the average annual rate was −0.5%. The business did not achieve meaningful top-line expansion.
At the gross-profit level, the result moved from $5.6 billion to $6.3 billion, a change of +12.6%. The relationship between sales and direct costs improved over the period. At the margin level, the figure shifted from 35.1% to 40.6%. A wider margin shows that the economics of the core business improved.
EBITDA was 612 million dollars at the beginning and 1.3 billion dollars at the end of the period (+116.3%). EBITDA expanded faster than the top line. EBITDA margin was 3.8% at the start and 8.5% at the end. The increased EBITDA share is a positive sign.
Comparing the endpoints shows a move from −$163 million to $272 million. A negative result turned positive over the five years.
The five-year change in capitalization reached −84.3%: from 9.2 billion dollars to 1.4 billion dollars. The market has not yet confirmed the improvement in fundamentals.
Conclusion
The results present an uneven picture without one dominant signal. The financial profile benefits from an improving EBITDA margin, a stronger final result and improving gross profitability. Caution is warranted because of weak sales momentum and lower investor confidence. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Kohl's Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.44 B | 1.43 B | 3.02 B | 2.8 B | 3.4 B | 9.15 B | 6.07 B | 11 B | 11.1 B | 7.84 B | 9.1 B | 15.1 B | 12.3 B | 11 B | 13.3 B | 14.4 B | 15.6 B | 14.2 B | - | - |
Shares |
112 M | 111 M | 110 M | 120 M | 146 M | 154 M | 158 M | 165 M | 168 M | 179 M | 195 M | 203 M | 220 M | 237 M | 271 M | 270 M | 307 M | 305 M | - | - |
Historical Prices |
12.8 | 12.8 | 27.5 | 23.3 | 23.3 | 59.4 | 43.3 | 39.9 | 61.3 | 55.7 | 32.1 | 38.4 | 44.8 | 36.9 | 32.8 | 31.8 | 50.8 | 46.5 | 44.3 | 76.1 |
Net Income |
272 M | 109 M | 317 M | -19 M | 938 M | -163 M | 691 M | 801 M | 859 M | 556 M | 673 M | 867 M | 889 M | 986 M | 1.17 B | 1.12 B | 176 M | 188 M | 1.08 B | - |
Revenue |
15.5 B | 16.2 B | 17.5 B | 18.1 B | 19.4 B | 16 B | 20 B | 20.2 B | 20.1 B | 19.7 B | 19.2 B | 19 B | 19 B | 19.3 B | 18.8 B | 18.4 B | - | - | - | - |
Cost of Revenue |
9.23 B | 9.66 B | 10.5 B | 11.5 B | 11.4 B | 10.4 B | 12.1 B | 12.2 B | 12.2 B | 11.9 B | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 7.83 B | 8.03 B | 7.91 B | 7.74 B | 6.94 B | 6.92 B | 6.94 B | 6.99 B | 7.18 B | 7.03 B | 1.62 B | 1.54 B | 6.01 B | - |
Operating Income |
624 M | 433 M | 717 M | 246 M | 1.68 B | -262 M | 1.1 B | 1.36 B | 1.42 B | 1.18 B | 1.55 B | 1.69 B | 1.74 B | 1.89 B | 2.16 B | 2.09 B | 1.86 B | 1.65 B | 1.8 B | - |
Interest Expense |
-288 M | -319 M | -344 M | -304 M | -260 M | -284 M | -207 M | -256 M | -299 M | -308 M | -327 M | -340 M | -338 M | -329 M | 303 M | 141 M | 311 M | 296 M | 82 M | - |
EBITDA |
1.32 B | 1.18 B | 1.47 B | 1.05 B | 2.52 B | 612 M | 2.02 B | 2.26 B | 2.41 B | 2.12 B | 2.32 B | 2.58 B | 2.63 B | 2.72 B | 2.94 B | 2.84 B | 2.55 B | 2.29 B | 2.26 B | - |
Operating Expenses |
- | - | - | - | - | - | 6.73 B | 6.73 B | 6.49 B | 6.55 B | 5.56 B | 5.24 B | 5.2 B | 5.1 B | 5.02 B | 4.19 B | - | - | - | - |
General and Administrative Expenses |
5.09 B | 5.31 B | 5.51 B | 5.59 B | 5.48 B | 5.02 B | 5.7 B | 5.6 B | 5.5 B | 5.43 B | 4.45 B | 4.35 B | 4.31 B | 4.27 B | 4.24 B | 4.19 B | 3.95 B | 3.77 B | 3.7 B | - |
All numbers in USD currency
Quarterly Income Statement Kohl's Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
112 M | 112 M | 112 M | 111 M | 111 M | 111 M | 111 M | 110 M | 110 M | 110 M | - | 118 M | 127 M | 127 M | 154 M | 145 M | 152 M | 154 M | 154 M | 154 M | 154 M | 154 M | 162 M | 156 M | 159 M | 161 M | 165 M | 164 M | 165 M | 165 M | 174 M | 166 M | 168 M | 170 M | 187 M | 177 M | 180 M | 183 M | 199 M | 191 M | 196 M | 200 M | 213 M | 202 M | 204 M | 206 M | 227 M | 216 M | 220 M | 222 M | 251 M | 233 M | 238 M | 243 M | 295 M | 264 M | 276 M | 288 M | 307 M | 307 M | 307 M | 305 M | 305 M |
Net Income |
-14 M | 8 M | 153 M | -15 M | 22 M | 66 M | -27 M | 59 M | 58 M | 14 M | - | 97 M | 143 M | 14 M | 343 M | 243 M | 382 M | 14 M | 265 M | -12 M | 47 M | -541 M | 272 M | 123 M | 241 M | 62 M | 468 M | 161 M | 292 M | 75 M | 252 M | 117 M | 208 M | 66 M | 296 M | 146 M | 140 M | 17 M | 369 M | 120 M | 130 M | 127 M | 334 M | 142 M | 232 M | 125 M | 378 M | 177 M | 231 M | 147 M | 455 M | 215 M | 240 M | 154 M | 494 M | 211 M | 299 M | 201 M | 163 M | 260 M | 199 M | 193 M | 229 M |
Revenue |
3.17 B | 3.58 B | 3.55 B | 3.23 B | 3.71 B | 3.73 B | 3.38 B | 4.05 B | 3.9 B | 3.57 B | - | 4.28 B | 4.09 B | 3.72 B | 6.14 B | 4.6 B | 4.45 B | 3.89 B | 6.83 B | 3.98 B | 3.41 B | 2.43 B | 6.82 B | 4.62 B | 4.43 B | 4.09 B | 6.78 B | 4.63 B | 4.31 B | 3.95 B | 6.2 B | 4.33 B | 4.15 B | 3.82 B | 6.39 B | 4.33 B | 4.18 B | 3.97 B | 6.34 B | 4.43 B | 4.27 B | 4.12 B | 6.1 B | 4.37 B | 4.24 B | 4.07 B | 6.34 B | 4.44 B | 4.29 B | 4.2 B | 6.02 B | 4.49 B | 4.2 B | 4.24 B | 6.04 B | 4.38 B | 4.25 B | 4.16 B | - | - | - | - | - |
Cost of Revenue |
1.8 B | 2.06 B | 2.01 B | 1.83 B | 2.14 B | 2.13 B | 1.92 B | 2.35 B | 2.24 B | 2.05 B | - | 2.54 B | 2.33 B | 2.14 B | 4 B | 2.62 B | 2.43 B | 2.23 B | 4.4 B | 2.42 B | 2.15 B | 1.79 B | 4.34 B | 2.78 B | 2.55 B | 2.42 B | 4.5 B | 2.75 B | 2.6 B | 2.5 B | - | 2.73 B | 2.52 B | 2.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29 B | - | - | - | 2.07 B | 1.6 B | 1.63 B | 1.4 B | 2.11 B | 1.61 B | 1.65 B | 1.41 B | 2.15 B | 1.64 B | 1.66 B | 1.52 B | 2.08 B | 1.63 B | 1.65 B | 1.5 B | 2.11 B | 1.67 B | 1.68 B | 1.53 B | 2.18 B | 1.71 B | 1.64 B | 1.52 B | 2.22 B | 1.69 B | 1.73 B | 1.59 B | 1.62 B | 1.65 B | 1.54 B | 1.54 B | 1.52 B |
Operating Income |
46 M | 73 M | 279 M | 60 M | 98 M | 166 M | 43 M | 157 M | 163 M | 98 M | - | 200 M | 266 M | 82 M | - | 387 M | 570 M | 273 M | - | 22 M | 118 M | -718 M | - | 204 M | 376 M | 118 M | - | 258 M | 452 M | 210 M | - | 257 M | 407 M | 185 M | - | 301 M | 302 M | 106 M | - | 308 M | 424 M | 280 M | - | 304 M | 451 M | 280 M | - | 365 M | 451 M | 317 M | - | 425 M | 457 M | 321 M | - | 415 M | 547 M | 391 M | 294 M | 449 M | 351 M | 339 M | 399 M |
Interest Expense |
-63 M | -75 M | -78 M | -76 M | -76 M | -86 M | -83 M | -89 M | -89 M | -84 M | - | -81 M | -77 M | -68 M | - | -66 M | -62 M | -67 M | - | -78 M | -78 M | -58 M | - | -52 M | -53 M | -52 M | - | -63 M | -65 M | -71 M | - | -74 M | -75 M | -76 M | - | -76 M | -78 M | -79 M | - | -81 M | -84 M | -84 M | - | -85 M | -85 M | -85 M | - | -84 M | -84 M | -83 M | - | -80 M | -80 M | -82 M | - | 75 M | 72 M | 76 M | -38 M | -31 M | -31 M | -31 M | -31 M |
EBITDA |
220 M | 249 M | 454 M | 235 M | 282 M | 354 M | 231 M | 345 M | 349 M | 286 M | - | 402 M | 472 M | 282 M | - | 597 M | 780 M | 484 M | - | 232 M | 337 M | -491 M | - | 431 M | 604 M | 348 M | - | 501 M | 693 M | 453 M | - | 500 M | 650 M | 423 M | - | 533 M | 536 M | 340 M | - | 544 M | 657 M | 507 M | - | 531 M | 673 M | 496 M | - | 593 M | 676 M | 531 M | - | 635 M | 667 M | 522 M | - | 617 M | 737 M | 582 M | 484 M | 602 M | 502 M | 489 M | 543 M |
General and Administrative Expenses |
1.14 B | 1.26 B | 1.2 B | 1.16 B | 1.29 B | 1.25 B | 1.23 B | 1.36 B | 1.3 B | 1.24 B | - | 1.33 B | 1.28 B | 1.29 B | 1.6 B | 1.38 B | 1.24 B | 1.17 B | 1.74 B | 1.3 B | 1.05 B | 1.07 B | 1.69 B | 1.42 B | 1.27 B | 1.28 B | 1.73 B | 1.38 B | 1.27 B | 1.26 B | 1.36 B | 1.34 B | 1.22 B | 1.21 B | 1.33 B | 1.08 B | 986 M | 1.01 B | 1.27 B | 1.1 B | 1 B | 1.02 B | - | 1.1 B | 981 M | 1 B | - | 1.07 B | 1 B | 997 M | - | 1.08 B | 975 M | 1 B | - | 1.07 B | 991 M | 1 B | 1.14 B | 1.05 B | 1.03 B | 1.03 B | 966 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Kohl's Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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