Filing Flows › Kohl's (KSS) › Q4 FY25
Kohl's (KSS) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 20, 2025
Kohl's (KSS) reported revenue of $5.4B for the fourth quarter fiscal 2025 (Q4 FY25), -9% from a year earlier and +45% from the quarter before. Operating margin was 2.3%, net earnings $48.0M (0.9% of revenue).
Kohl's, Q4 FY25: revenue $5.4B (-9% year over year), operating margin 2.3%, net earnings $48.0M, operating cash flow $596M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4B | +45% | -9% |
| Operating profit | $126M | +29% | -58% |
| Net earnings | $48.0M | +118% | -74% |
| Operating cash flow | $596M | — | -24% |
| Free cash flow | $497M | — | -30% |
What changed
Revenue was $5.4B in Q4 FY25, down 9% year over year and up 45% from the previous quarter. Product was the largest line at 96% of revenue.
Operating profit was $0.13B, a 2.3% margin (down 2.7 points year over year). Total costs fell 7% while revenue fell 9%. The fastest-growing cost line was Other operating costs (+39%). Net earnings were $0.05B, down 74% year over year. The effective tax rate was 7.7%.
Operating cash flow was $0.60B (down 24% year over year), 1242% of net earnings. Non-cash charges added back $0.18B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.36B. Capital expenditures of $0.10B left free cash flow of $0.50B.
Questions
What was Kohl's revenue in the fourth quarter fiscal 2025?
Kohl's (KSS) reported revenue of $5.4B for the fourth quarter fiscal 2025 (Q4 FY25), -9% from a year earlier and +45% from the quarter before.
Was Kohl's profitable in the fourth quarter fiscal 2025?
Operating profit was $126M (2.3% of revenue) and net earnings $48.0M.
Source: Kohl's 10-K on SEC EDGAR.