$KSS·8-K

KOHLS Corp · Mar 10, 7:00 AM ET

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KOHLS Corp 8-K

Research Summary

AI-generated summary

Updated

Kohl's Reports Q4 and FY2026 Results, Issues 2026 Guidance

What Happened

  • Kohl’s Corporation announced its earnings for the quarter and fiscal year ended January 31, 2026 and provided earnings guidance for fiscal 2026 in a press release (Exhibit 99.1) and accompanying presentation (Exhibit 99.2) filed on March 10, 2026.
  • The company reiterated a previously announced quarterly cash dividend of $0.125 per share (declared Feb 25, 2026), payable April 1, 2026 to shareholders of record at close of business March 18, 2026.
  • The filing includes forward-looking commentary and the use of non-GAAP financial measures to summarize operating performance.

Key Details

  • Earnings announced for the quarter and year ended January 31, 2026; fiscal 2026 guidance provided (specific guidance figures are in the attached press release and presentation).
  • Dividend: $0.125 per share; record date March 18, 2026; payment date April 1, 2026.
  • Non-GAAP measures disclosed include adjusted operating income, adjusted net income, adjusted diluted EPS, adjusted EBITDA, adjusted EBITDAR, leverage ratio (net debt + leases / EBITDAR), free cash flow, and adjusted free cash flow. Reconciliations to GAAP measures are included in the attachments.
  • The company warned that forward-looking statements are subject to risks and uncertainties (see its 10‑K and 10‑Q disclosures) and that it does not provide a GAAP reconciliation for forward-looking adjusted metrics due to forecasting limitations.

Why It Matters

  • Investors should review the press release and presentation for the reported results and the company’s FY2026 guidance, including any revenue, margin, or EPS targets that could affect valuation and expectations.
  • The declared dividend and its timing are concrete near-term returns for shareholders.
  • The filing’s emphasis on non-GAAP metrics and forward-looking statements means investors should compare adjusted results to GAAP figures (reconciliations are provided) and consider the risks described in Kohl’s SEC filings when evaluating guidance.

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