KSS Kohl's Corporation Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$18.81
· of 52w range
· above low
· to high
$11.3852w low
$25.2252w high
P/E (TTM)
8.2
EPS (TTM)
$2.30
Revenue (TTM)
$15.43B
your badges
52W Range
$11–$25
Analyst Rating
SELL
Price Target
$19
P/E
8.2
ROE
6.9%
Net Profit Margin
1.7%
Your badge strip is empty — pin a metric anywhere on this page.
KSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.81
P/E (TTM)
8.2
EPS (TTM)
$2.30
Revenue (TTM)
$15.43B
ROE
6.9%
Debt/Equity
0.4
52W Range
$11–$25
KSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 25, 2000 | 2-for-1 | Forward |
| April 28, 1998 | 2-for-1 | Forward |
| April 30, 1996 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$15.53B2024-02-03 → 2026-01-31
EPS$2.382024-02-03 → 2026-01-31
Free Cash Flow$1.01B2024-02-03 → 2026-01-31
Net margin1.7%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.8% | · | 6.1% | Top tier | |
| EBITDA Margin | 4.0% | · | 8.2% | In line | |
| Pretax Margin (TTM) | 2.2% | · | 6.3% | In line | |
| Net Profit Margin (TTM) | 1.7% | · | 3.8% | In line | |
| ROA | 2.0% | · | 2.0% | In line | |
| ROE | 6.9% | · | 6.1% | In line | |
| ROIC | 9.2% | · | 7.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.3 | Above avg | |
| Current Ratio | 1.5 | · | 1.5 | Low liquidity | |
| Quick Ratio | 0.3 | · | 0.7 | Low liquidity | |
| Long-Term Debt / Equity | 0.4 | · | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.3% | · | · | · | |
| Revenue CAGR 3Y | -5.0% | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | |
| EPS YoY | 142.9% | · | · | · | |
| Net Income YoY | 149.5% | · | · | · | |
| EPS CAGR 3Y | -46.3% | · | · | · | |
| Net Income CAGR 3Y | -51.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.0 | Top tier | |
| Inventory Turnover | 3.2 | · | 3.7 | In line | |
| Revenue / Employee | ≈$184.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio20.6%
Annualized Payout≈$0.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2026 | $0.13 | USD | ≈2.9% |
| Jun 10, 2026 | $0.13 | USD | ≈3.2% |
| Mar 18, 2026 | $0.13 | USD | ≈4.2% |
| Dec 10, 2025 | $0.13 | USD | ≈4.2% |
| Sep 10, 2025 | $0.13 | USD | ≈8.6% |
| Jun 11, 2025 | $0.13 | USD | ≈14.2% |
| Mar 21, 2025 | $0.13 | USD | ≈19.6% |
| Dec 11, 2024 | $0.50 | USD | ≈13.5% |
| Sep 11, 2024 | $0.50 | USD | ≈10.5% |
| Jun 12, 2024 | $0.50 | USD | ≈8.9% |
| Mar 19, 2024 | $0.50 | USD | ≈7.8% |
| Dec 5, 2023 | $0.50 | USD | ≈8.5% |
| Sep 5, 2023 | $0.50 | USD | ≈8.0% |
| Jun 6, 2023 | $0.50 | USD | ≈9.1% |
| Mar 14, 2023 | $0.50 | USD | ≈9.0% |
| Dec 6, 2022 | $0.50 | USD | ≈7.9% |
| Sep 6, 2022 | $0.50 | USD | ≈7.1% |
| Jun 7, 2022 | $0.50 | USD | ≈3.3% |
| Mar 15, 2022 | $0.50 | USD | ≈2.3% |
| Dec 7, 2021 | $0.25 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
35.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $0.31 | $0.58 | -46.5% |
| March 31, 2027 | May 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| Sept. 30, 2026 | $0.31 | $0.58 | -46.5% | |
| June 30, 2026 | $-0.13 | $-0.19 | 32.3% | |
| March 31, 2026 | $1.07 | $0.86 | 24.0% | |
| Dec. 31, 2025 | $0.10 | $-0.20 | 150.4% | |
| Sept. 30, 2025 | $0.56 | $0.30 | 89.7% | |
| June 30, 2025 | $-0.13 | $-0.27 | 51.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | |
| Cost of Revenue | $1.89B | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | |
| SG&A Expense | $1.19B | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | |
| EPS (Diluted) | $1.28 | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $15.53B | · | · | $16.22B | · |
| Operating Margin % | 4.0% | · | · | 2.7% | · |
| Net Income | $272M | · | · | $109M | · |
| Diluted EPS | $2.38 | · | · | $0.98 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | 0.4 | · |
| Current Ratio | 1.5 | · | · | 1.1 | · |
| Quick Ratio | 0.3 | · | · | 0.0 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.01B | · | · | $182M | · |
Institutional owners (13F) 418 filers · $2.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
418
Value held
$2.5B
New positions
58
Exited positions
57
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-20 vs prior Q) | 57 (+3 vs prior Q) | 119 (-18 vs prior Q) | 135 (+22 vs prior Q) | -3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $371,097,259 | 20,942,283 | 14.93% | Shares |
| VANGUARD GROUP INC | $248,629,864 | 12,181,767 | 10.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,527,264 | 7,309,665 | 5.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,358,636 | 6,227,914 | 4.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $98,825,369 | 5,576,517 | 3.98% | Shares |
| STATE STREET CORP | $89,981,097 | 5,077,940 | 3.62% | Shares |
| GOLDMAN SACHS GROUP INC | $85,912,635 | 4,848,343 | 3.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,731,494 | 4,781,687 | 3.41% | Shares |
| Allianz Asset Management GmbH | $79,038,517 | 4,460,413 | 3.18% | Shares |
| MORGAN STANLEY | $61,884,868 | 3,492,373 | 2.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,127,139 | 2,997,643 | 2.14% | Shares |
| JANE STREET GROUP, LLC | $47,742,022 | 2,694,245 | 1.92% | Shares |
| Invesco Ltd. | $46,510,996 | 2,624,774 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,260,137 | 2,441,317 | 1.74% | Shares |
| CITADEL ADVISORS LLC | $38,027,474 | 2,146,020 | 1.53% | Shares |
| Freestone Grove Partners LP | $28,892,797 | 1,630,519 | 1.16% | Shares |
| NORTHERN TRUST CORP | $28,301,072 | 1,597,126 | 1.14% | Shares |
| CITADEL ADVISORS LLC | $27,021,228 | 1,524,900 | 1.09% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,904,868 | 1,461,900 | 1.04% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,556,820 | 1,385,825 | 0.99% | Shares |
| Nuveen, LLC | $23,457,825 | 1,323,805 | 0.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,264,137 | 1,312,875 | 0.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,010,012 | 1,242,100 | 0.89% | Put option |
| HANCOCK WHITNEY CORP | $19,725,975 | 1,113,204 | 0.79% | Shares |
| Bank of New York Mellon Corp | $18,786,795 | 1,060,203 | 0.76% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $17,822,351 | 1,005,776 | 0.72% | Shares |
| CITIGROUP INC | $17,206,085 | 970,998 | 0.69% | Shares |
| BARCLAYS PLC | $16,240,273 | 916,494 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,065,785 | 906,647 | 0.65% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,035,041 | 904,912 | 0.65% | Shares |
| Gotham Asset Management, LLC | $14,478,445 | 817,068 | 0.58% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,737,359 | 775,246 | 0.55% | Shares |
| Alyeska Investment Group, L.P. | $13,486,763 | 761,104 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,092,369 | 738,847 | 0.53% | Shares |
| J. Goldman & Co LP | $12,685,394 | 715,880 | 0.51% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,566,003 | 652,709 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $11,128,160 | 628,000 | 0.45% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $9,910,228 | 559,268 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $9,756,810 | 550,610 | 0.39% | Shares |
| Empowered Funds, LLC | $9,724,630 | 548,794 | 0.39% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,612,711 | 542,478 | 0.39% | Shares |
| Trexquant Investment LP | $9,233,644 | 521,086 | 0.37% | Shares |
| Amundi | $9,140,561 | 515,833 | 0.37% | Shares |
| UBS Group AG | $8,972,806 | 506,366 | 0.36% | Shares |
| Jump Financial, LLC | $8,845,186 | 499,164 | 0.36% | Shares |
| FEDERATED HERMES, INC. | $8,714,519 | 491,790 | 0.35% | Shares |
| UBS Group AG | $8,453,645 | 477,068 | 0.34% | Call option |
| JANE STREET GROUP, LLC | $7,954,508 | 448,900 | 0.32% | Call option |
| JANE STREET GROUP, LLC | $7,903,120 | 446,000 | 0.32% | Put option |
| FIRST TRUST ADVISORS LP | $7,689,182 | 433,927 | 0.31% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 filings | April 15, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 62 insiders · 30 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | May 16, 2026 F | 594,062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | March 31, 2025 A | 1,766,151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | Sept. 21, 2022 A | 617,568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | March 30, 2018 F | 351,513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | April 1, 2026 F | 422,931 | 0 | 2 | $-808,750 |
| Bruce H Besanko | Chief Financial Officer | Sept. 25, 2019 A | 106,320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | March 30, 2017 F | 90,017 | 0 | 0 | $0 |
| David Alves | President & COO | April 14, 2023 A | 105,318 | 0 | 0 | $0 |
| Sona Chawla | President | Oct. 2, 2019 F | 178,205 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | Sept. 24, 2026 F | 66,005 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | July 16, 2026 S | 243,119 | 0 | 8 | $-65,951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | April 1, 2026 F | 253,003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | April 1, 2026 F | 252,371 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | March 30, 2023 F | 115,648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | Dec. 21, 2022 A | 132,336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | June 22, 2022 A | 83,261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | March 31, 2022 F | 111,987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | March 31, 2022 F | 155,761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | May 15, 2019 F | 93,096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | Sept. 27, 2018 F | 94,500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | May 15, 2015 F | 111,325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | June 25, 2014 A | 84,335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | March 30, 2014 F | 162,550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | June 26, 2013 A | 106,954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | April 20, 2005 M | 59,500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | Feb. 23, 2005 A | 10,500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | Feb. 23, 2005 A | 9,000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | Feb. 23, 2005 A | 9,500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | April 20, 2004 A | · | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | March 22, 2004 P | 6,000 | 0 | 0 | $0 |
| Niren Chaudhary | Director | Sept. 23, 2026 A | 7,603 | 0 | 0 | $0 |
| Adolfo Villagomez | Director | Sept. 23, 2026 A | 44,066 | 0 | 0 | $0 |
| Wendy C. Arlin | Director | Sept. 23, 2026 A | 64,171 | 0 | 0 | $0 |
| Robbin Mitchell | Director | Sept. 23, 2026 A | 52,948 | 0 | 0 | $0 |
| Yael Cosset | Director | Sept. 23, 2026 A | 70,876 | 0 | 0 | $0 |
| Charles H. Floyd | Director | Sept. 23, 2026 A | 64,728 | 0 | 0 | $0 |
| Jonas Prising | Director | Sept. 23, 2026 A | 113,291 | 0 | 0 | $0 |
| John E. Schlifske | Director | June 24, 2026 A | 136,193 | 0 | 0 | $0 |
| Adrianne Shapira | Director | April 2, 2025 A | 37,209 | 0 | 0 | $0 |
| Thomas Kingsbury | Director | April 2, 2025 F | 263,725 | 0 | 0 | $0 |
| Christine Mccormick Day | Director | April 2, 2025 A | 19,722 | 0 | 0 | $0 |
| Margaret L Jenkins | Director | April 3, 2024 A | 13,509 | 0 | 0 | $0 |
| Peter Boneparth | Director | April 3, 2024 A | 89,914 | 0 | 0 | $0 |
| Stephanie A Streeter | Director | March 29, 2023 A | 42,692 | 0 | 0 | $0 |
| Frank V Sica | Director | March 30, 2022 A | 36,954 | 0 | 0 | $0 |
| Stephen E Watson | Director | April 1, 2020 A | 13,580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Director | April 3, 2019 A | 18,958 | 0 | 0 | $0 |
| Dale E Jones | Director | June 22, 2016 A | 12,336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Director | March 25, 2015 A | 14,998 | 0 | 0 | $0 |
| John F Herma | Director | April 5, 2013 S | 593,702 | 0 | 0 | $0 |
| William S Kellogg | Director | March 27, 2013 A | 386,253 | 0 | 0 | $0 |
| Wayne R Embry | Director | April 30, 2008 A | · | 0 | 0 | $0 |
| Elton R White | Director | Nov. 20, 2007 P | 1,000 | 0 | 0 | $0 |
| James D Ericson | Director | May 2, 2007 A | 30,500 | 0 | 0 | $0 |
| Jay H Baker | Director | April 5, 2007 S | 1,941,194 | 0 | 0 | $0 |
| Arlene Meier | Director | Nov. 13, 2006 M | 482,696 | 0 | 0 | $0 |
| Christie Raymond | · | Aug. 3, 2026 S | 261,720 | 0 | 1 | $-300,000 |
| Jennifer J. Kent | · | Aug. 3, 2026 S | 234,452 | 0 | 1 | $-458,840 |
| Feeney Siobhan Mc | · | April 2, 2025 F | 128,219 | 0 | 0 | $0 |
| Steven A Burd | · | June 23, 2021 A | 28,472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | Sept. 8, 2009 M | 445,767 | 0 | 0 | $0 |
| Jon K Nordeen | · | Feb. 23, 2005 A | 17,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2.60% | 802,476 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.16% | 16,819 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.08% | 1,117,515 SH | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.96% | 11,465 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.95% | 53,854 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.93% | 136,372 SH | Oct. 2, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.67% | 5,600,000 | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.66% | 67,439 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.51% | 970,654 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 246,144 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 1,996 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 8,394 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 66,995 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 238,193 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.16% | 106,251 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 635,370 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 17,238 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 11,662 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 96,250 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 106,524 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 392,587 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.11% | 428,041 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 142,016 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 667,120 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 52,888 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 2,835,050 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 635,959 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.05% | 4,206 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 55,353 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 375,412 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 230,751 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1,553,348 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 7,238 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,286,704 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,447,750 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 21,488 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,738 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,169 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 302,845 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16,755 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,256 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 17,390 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 248,000 SH | Sept. 9, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 26,544 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 33,911 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,927 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 151,111 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 30,133 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,386,994 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,403 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,855,947 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,001,023 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,040,089 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 15,509 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,950 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 24,313 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 300,982 SH | Sept. 11, 2026 | Daily |
KSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
HOLD
Median target
$18.00
-4.3%
2 9.1%
Strong Buy
0 0.0%
Buy
9 40.9%
Hold
10 45.5%
Sell
1 4.5%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-03Mean target $18.73 -0.4%
Now
Current price $18.81
Low$9.00
Mean$18.73
High$41.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Sep 3, 2026