Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
The chart shows the growth of an initial investment of $10,000 in Kohls Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Kohls Corporation (KSS) has returned -38.10% so far this year and 90.77% over the past 12 months. Looking at the last ten years, KSS has achieved an annualized return of -11.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
KSS
1M-15.55%
6M-24.05%
YTD-38.10%
1Y90.77%
5Y-27.00%
10Y-11.98%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Kohls Corporation (KSS) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-15.64%
-6.30%
-18.92%
-1.46%
2025
-6.71%
-10.72%
-29.21%
-18.24%
14.19%
4.43%
28.74%
43.77%
3.99%
5.51%
53.21%
-15.97%
2024
-10.34%
7.19%
3.81%
-17.99%
-6.20%
0.04%
-5.54%
-10.31%
9.04%
-12.00%
-19.30%
-6.52%
2023
27.09%
-11.99%
-11.17%
-7.51%
-16.58%
26.03%
22.21%
-5.83%
-22.02%
7.43%
4.08%
21.99%
2022
19.40%
-6.90%
5.15%
-4.87%
-30.78%
-12.22%
0.07%
-1.66%
-10.15%
16.99%
4.73%
-21.24%
2021
8.10%
24.05%
5.88%
-1.20%
-5.92%
-1.59%
-8.42%
12.53%
-18.49%
2.84%
4.47%
-5.69%
2020
-16.54%
-8.68%
-62.78%
33.87%
8.47%
8.40%
-8.81%
12.30%
-11.34%
14.71%
49.91%
12.78%
2019
5.24%
-1.90%
0.56%
2.58%
-30.68%
-3.59%
11.44%
-12.42%
6.54%
2.34%
-9.39%
7.88%
2018
18.22%
2.50%
1.13%
-4.81%
8.40%
8.97%
2.17%
7.47%
-5.97%
1.38%
-11.48%
-3.18%
2017
-19.94%
7.22%
-7.25%
-1.98%
-1.61%
0.62%
6.49%
-3.87%
16.28%
-7.83%
14.35%
12.98%
2016
-4.67%
-19.27%
5.27%
10.00%
7.02%
-2.06%
0.51%
23.18%
-7.70%
Performance Indicators
The charts below present risk-adjusted performance metrics for Kohls Corporation (KSS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of KSS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Kohls Corporation volatility is 3.66%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
13.36B
13.56B
14.01B
14.35B
15.05B
15.34B
14.56B
12.47B
13.34B
13.57B
13.61B
14.43B
14.38B
13.91B
14.09B
13.56B
13.16B
Equity Attributable To Parent (USD)
4.05B
3.80B
3.89B
3.76B
4.66B
5.20B
5.45B
5.53B
5.43B
5.18B
5.49B
5.99B
5.98B
6.05B
6.51B
8.10B
7.85B
Equity Attributable To Noncontrolling Interest (USD)
Kohl's stock has given back most of its 2025 gains, falling from $25 to around $12 after the company reported declining same-store sales for the fifth consecutive year and guided for a 2% net sales decline in 2026. Despite beating earnings expectations, management has ruled out further store closures in the near term, focusing instead on optimizing existing operations and leveraging its omnichannel strategy. The stock's recovery remains uncertain pending improved sales performance.
The Motley Fool•Thomas Niel
AI Insight
The company reported its fifth consecutive year of declining same-store sales with a 2.8% comparable sales decline in Q4 2025 and guidance for a 2% sales decline in 2026. While earnings beat expectations, the persistent sales weakness and stock's significant pullback from $25 to $12 reflect investor concerns about the turnaround's viability. Management's focus on optimization rather than aggressive restructuring suggests limited near-term catalysts for recovery.
The article recommends three consumer stocks trading at attractive valuations: Conagra Brands offers a 7.6% dividend yield while pursuing AI-driven initiatives; Macy's continues to trade cheaply at 12x forward earnings despite a 75% surge over six months due to successful turnaround efforts; and Signet Jewelers remains undervalued at 8.5x forward earnings despite an 80% annual gain, with forecasts showing 19.7% earnings growth ahead.
The Motley Fool•Thomas Niel
AI Insight
Mentioned as a comparison point, trading at 20x forward earnings, higher than Macy's valuation multiple.
The article identifies 10 heavily shorted stocks that could be potential short squeeze targets as of February 2, 2026. It explains how short squeezes work as a volatile feedback loop where rising stock prices force short sellers to cover positions, creating explosive gains. The most shorted stocks include Choice Hotels (56.33%), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while monitoring short interest can help identify squeeze opportunities, timing such trades is extremely challenging and investors should conduct due diligence as volatility often reflects underlying business risks.
Benzinga•Erica Kollmann
AI Insight
36.39% short interest. Included in the list of potential squeeze targets without specific positive or negative assessment.
GameStop CEO Ryan Cohen is working on a 'monumental' secret plan involving a major acquisition of an undervalued publicly traded company. With $9 billion in liquidity and a performance-based compensation tied to reaching a $100 billion market cap and $10 billion EBITDA, Cohen is pivoting GameStop from a struggling retailer to a diversified conglomerate model. Michael Burry has endorsed the vision of using the company's cash reserves to acquire a 'cash cow' business.
Benzinga•Erica Kollmann
AI Insight
Mentioned as a speculative potential acquisition target by GameStop. No confirmed deal or specific information provided; the mention is purely speculative based on the article's reference to possible merger targets.
The article identifies the top 10 most heavily shorted stocks in the market as of January 16, 2026, with short interest ranging from 36-56%. These stocks are highlighted as potential candidates for short squeezes, where unexpected price increases force short sellers to cover positions, creating rapid gains. The list includes Choice Hotels International (56.33% short interest), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while short squeezes can yield outsized returns, timing is difficult and underlying business risks often justify the high short interest.
Benzinga•Erica Kollmann
AI Insight
36.39% short interest indicates investor concerns, presented as squeeze candidate
The retail sector presents value opportunities for long-term investors. Target, facing sales challenges and leadership transitions, is recommended as the better investment due to incoming CEO Michael Fiddelke's promise to return to differentiated merchandising and improve customer experience. Kohl's, despite a 51% stock rally last year, continues struggling with declining sales and frequent leadership changes, making it a potential value trap.
The Motley Fool•Lawrence Rothman, Cfa
AI Insight
Persistent sales decline (3.2% comps drop), four CEO changes in four years creating leadership instability, and lack of clear turnaround strategy. Recent 51% stock rally driven by meme stock activity rather than fundamentals. Characterized as a potential value trap with unclear path to reversing sales decline.
The article identifies the top 10 most heavily shorted stocks as of December 29, 2025, led by Lucid Group with 54.51% short interest, followed by Choice Hotels and Avis Budget Group. Short sellers believe these companies are overvalued, while bullish traders view high short interest as potential short squeeze opportunities. The list includes stocks with market caps above $2 billion and free floats above 5 million shares.
Benzinga•Erica Kollmann
AI Insight
34.27% short interest indicates significant short seller belief in declining company value
Despite a 64% surge in 2025 driven by meme stock momentum, Kohl's stock has underperformed significantly over five years, declining 42% versus the S&P 500's 83% gain. The retailer faces intense competition from retail giants, declining sales, razor-thin profit margins below 1%, and a weak balance sheet with minimal cash reserves relative to liabilities. Interest expenses consume all operating income, forcing a 75% dividend cut. Fundamentals suggest the stock is a meme play rather than a sound long-term investment.
Kohl's stock recently surged after Q3 earnings, but the company lacks a sustainable competitive strategy and continues to experience declining sales despite cost-cutting efforts, making it a risky investment.
The Motley Fool•Will Healy
AI Insight
Despite a 43% stock surge and new CEO, the company has declining net sales (-4% in first nine months of 2025), lacks a competitive moat, operates in an intensely competitive market, and relies heavily on cost-cutting rather than revenue growth strategies
Kohl's stock rose nearly 8% after beating Q3 earnings estimates and receiving positive analyst price target increases, with analysts noting strong performance in categories like jewelry.
The Motley Fool•Eric Volkman
AI Insight
While the company beat earnings estimates and received price target increases, the article notes ongoing challenges in the retail sector and e-commerce adaptation, preventing a fully positive sentiment