KSSKOHLS Corp
Retail-Department Stores
- Revenue
- $15.5B
- 4.3% YoY
- Operating margin
- 4.0%
- 51% YoY
- EBITDA
- $1.3B
- 13% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.5×
- $702M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear507% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear4% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $18.1B | $17.5B | $16.2B | $15.5B | 4.3% |
| Operating income | $1.7B | $246M | $717M | $433M | $624M | 44% |
| Net income | $938M | −$19M | $317M | $109M | $272M | 150% |
| Operating cash flow | $2.3B | $282M | $1.2B | $648M | $1.4B | 113% |
| Capex | $605M | $826M | $577M | $466M | $372M | 20% |
| Stock-based comp | $48M | $30M | $42M | $30M | $34M | 13% |
| Buybacks | $1.4B | $658M | — | $0 | — | |
| Dividends | $147M | $239M | $220M | $222M | $56M | 75% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 3
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 54 | 164 |
| FY2025 | — | — | 39 | 161 |
| FY2024 | — | — | 70 | 123 |
| FY2023 | — | — | 77 | 88 |
| FY2022 | — | — | 139 | 106 |