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Kohl's (KSS) earnings and revenue breakdown
Latest: Q2 FY27 · 10-Q filed Sep 3, 2026 · Kohl's (KSS) Q2 FY27 earnings results →
Q2 FY27 Revenue down 1% year over year to $3.5B · 4¢ of every $1 of revenue kept as net profit · operating margin 7.4%
Kohl's made $3.5B in Q2 FY27 (-0.9% Y/Y): Product $3.3B, Product and Service Other $197M. Operating margin 7.4%, net earnings $151M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 3, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $3.5B in Q2 FY27, down 1% year over year and up 11% from the previous quarter. Product was the largest line at 94% of revenue. Product lost $0.03B year over year (down 1%), 94% of the total change.
Operating profit was $0.26B, a 7.4% margin (down 0.4 points year over year). Total costs fell 0% while revenue fell 1%. The fastest-growing cost line was Other operating costs (+204%). Net earnings were $0.15B, down 1% year over year. The effective tax rate was 23.7%.
Operating cash flow was $0.55B (down 8% year over year), 366% of net earnings. Non-cash charges added back $0.17B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.22B. Capital expenditures of $0.06B left free cash flow of $0.49B.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 FY27 | 10-Q | Sep 3, 2026 | $3.5B | -0.9% | 7.4% | $151M | $552M |
| Q1 FY27 | 10-Q | Jun 4, 2026 | $3.2B | -2% | 1.5% | −$14.0M | −$74.0M |
| Q4 FY26 | 10-K | Mar 19, 2026 | $5.2B | -4% | 4.1% | $125M | $750M |
| Q3 FY26 | 10-Q | Dec 3, 2025 | $3.6B | -4% | 2.0% | $8.0M | $124M |
| Q2 FY26 | 10-Q | Sep 4, 2025 | $3.5B | -5% | 7.9% | $153M | $598M |
| Q1 FY26 | 10-Q | Jun 6, 2025 | $3.2B | -4% | 1.9% | −$15.0M | −$92.0M |
| Q4 FY25 | 10-K | Mar 20, 2025 | $5.4B | -9% | 2.3% | $48.0M | $596M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Customers and suppliers named in filings
Buys from
Kohl's against its Retail-Department Stores peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.9% against the peers' median +1%. Operating margin: 7.4% against the peers' median 8.1%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| KSS Kohl's | Q2 FY27 | $3.5B | -0.9% | 7.4% |
| M Macy's | Q2 FY27 | $5.1B | +1% | 4.8% |
| BURL Burlington Stores | Q2 FY27 | $3.0B | +11% | 8.1% |
| DDS Dillard's | Q2 FY27 | $1.5B | -0.4% | 8.3% |
Source: Kohl's 10-Q on SEC EDGAR · CIK 885639 · Retail-Department Stores
13F: who owns KSS and who is buying
More on KSS
History
Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results