OakChart

Kohl's Corp

KSSConsumer Cyclical·Department Stores·USA·Mid·NYSE·Nov 11 • 9:41 AM ET

24.63-0.12 (-0.48%)
2026-11-11 15:41 CET
Market cap
2,806.06 USD m
Revenue, TTM
15,430.00 USD m
Net income, TTM
270.00 USD m
Free cash flow, TTM
1,034.00 USD m
EPS diluted, TTM
2.29
P/E
10.74
Compare

Price

KSS against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.008.4M16.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KSSclose 24.6320-day 23.6350-day 20.56200-day 17.2224.63

3.8% under 25.60 on 5 Nov 2026. Last 15 sessions, 13.3% high to low

Profile

KSS
52-week range, 93% of the way up
11.3825.60

Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.

IndexRUT
Employees84000
IPOMay 19, 1992
Beta1.33
ATR, 14d1.19
Rel volume0.26
Short float31.13%
Insider own4.57%
Inst own109.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.79B
Enterprise Value8.39B
Income270.00M
Sales15.43B
Book/sh36.88
Cash/sh7.24
Dividend Est.0.50 (2.02%)
Dividend TTM0.50 (2.03%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y-37.00% -6.51%
Payout20.96%
Employees84000
IPOMay 19, 1992

Ratios

P/E10.74
Forward P/E15.37
PEG16.89
P/S0.18
P/B0.67
P/C3.40
P/FCF2.70
EV/EBITDA6.49
EV/Sales0.54
Quick Ratio0.41
Current Ratio1.49
Debt/Eq1.54
LT Debt/Eq1.50
Option/ShortYes / Yes

Earnings

EPS (ttm)2.29
EPS next Y1.60
EPS next Q-0.00
EPS this Y32.12%
EPS next Y-25.12%
EPS next 5Y0.91%
EPS past 3/5Y- -
Sales past 3/5Y-4.98% -0.54%
EPS Y/Y TTM28.86%
Sales Y/Y TTM-2.87%
EPS Q/Q-4.65%
Sales Q/Q-0.87%
EarningsNov 24 BMO
EPS/Sales Surpr.119.48% -0.15%

Ownership

Insider Own4.57%
Insider Trans-1.59%
Inst Own109.18%
Inst Trans0.42%
ROA2.01%
ROE6.67%
ROIC2.60%
Gross Margin36.65%
Oper. Margin3.86%
Profit Margin1.75%
SMA204.22%
SMA5019.82%
SMA20043.01%
Trades-

Technical

Shs Outstand113.00M
Shs Float108.20M
Short Float31.13%
Short Ratio7.85
Short Interest33.69M
52W High25.60 -3.79%
52W Low11.38 116.43%
Volatility6.07% 5.31%
ATR (14)1.19
RSI (14)59.96
Beta1.33
Rel Volume0.26
Avg Volume4.29M
Volume84,255

Performance

Perf Week-2.88%
Perf Month16.73%
Perf Quarter25.54%
Perf Half Y103.89%
Perf YTD20.68%
Perf Year36.99%
Perf 3Y13.14%
Perf 5Y-57.68%
Perf 10Y-53.72%
Recom3.53
Target Price17.18
Prev Close24.75
Price24.63
Change %-0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026UpgradeGGordon HaskettHold → Buy$27+9.6%
Aug 27, 2026ReiteratedTTelsey Advisory GroupMarket Perform$17 → $18-26.9%
Jun 01, 2026UpgradeCCitigroupNeutral → Buy$22-10.7%
May 15, 2026DowngradeGGordon HaskettBuy → Hold$14-43.2%
Mar 11, 2026ReiteratedTTelsey Advisory GroupMarket Perform$23 → $17-31.0%
Jan 14, 2026ResumedJJefferiesHold$22-10.7%
Nov 26, 2025ReiteratedTTelsey Advisory GroupMarket Perform$16 → $23-6.6%
Nov 25, 2025UpgradeGGordon HaskettAccumulate → Buy
Oct 15, 2025InitiatedBBTIG ResearchNeutral
Sep 19, 2025ReiteratedCCitigroupNeutral$16 → $19-22.9%

Peers

Mkt cap
TickerCompanyMkt cap
MMacy's Inc6.49B
DDSDillard's Inc9.72B
BURLBurlington Stores Inc15.92B
TJXTJX Companies Inc149.97B
ROSTRoss Stores Inc76.25B
GAPGap Inc7.59B
AEOAmerican Eagle Outfitters Inc3.59B
URBNUrban Outfitters Inc7.41B
TGTTarget Corp74.11B
ULTAUlta Beauty Inc28.26B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 22 '26Sale24.0022,940550,560188,572Oct 23 02:08 PM
Raymond ChristieOfficerOct 22 '26Proposed Sale25.0010,000250,000Oct 22 02:16 PM
Kent Jennifer J.OfficerOct 22 '26Proposed Sale24.0022,940550,560Oct 22 01:54 PM
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 15 '26Sale22.0018,352403,744211,512Oct 15 02:52 PM
Kent Jennifer J.Chief Legal & Corp Affairs OffOct 13 '26Sale22.004,588100,936229,864Oct 15 02:52 PM
Raymond ChristieOfficerOct 15 '26Proposed Sale22.007,503165,066Oct 15 01:09 PM
Kent Jennifer J.OfficerOct 15 '26Proposed Sale22.0018,352403,744Oct 15 11:28 AM
Raymond ChristieOfficerOct 13 '26Proposed Sale22.002,49754,934Oct 13 04:27 PM
Kent Jennifer J.OfficerOct 13 '26Proposed Sale22.004,588100,936Oct 13 03:25 PM
Raymond ChristieSr. EVP, Chief Marketing Off.Aug 03 '26Sale20.0015,000300,000261,720Aug 04 09:23 AM
Kent Jennifer J.Sr. EVP, CLO & Corp. Sec.Aug 03 '26Sale20.0022,942458,840234,452Aug 04 09:14 AM
Kent Jennifer J.OfficerAug 03 '26Proposed Sale20.0022,942458,850Aug 03 03:44 PM
Raymond ChristieOfficerAug 03 '26Proposed Sale20.0015,000300,004Aug 03 03:18 PM
Steinmetz MariSr. EVP, Chief People OfficerJul 16 '26Sale17.1753910243,119Jul 16 05:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Nvidia's trillion-dollar bind: Can it afford to lose Jensen Huang? (CBS News)
  • Apparels On-Demand Moment Arrives With DoorDashs Instacart Deal (Sourcing Journal)
  • Now Arriving at The North Kohls: November Holiday Savings Events (Business Wire)
  • Stacy Taffet Appointed to Kohl's Board of Directors (Business Wire)
  • Telsey Names Top Consumer Retail Stocks for 2026 Holiday Season (Investing.com)
  • Loading…
  • Kohl's Helps Provide 10 Million Meals to Families Nationwide This Holiday Season (Business Wire)
  • Stocktwits Retail Therapy: Defensive Bets Hold Firm As Hasbro, Kohls, Boston Beer Lead Weekly Consumer Gains (Stocktwits)
  • Kohl's Revival of Store Brands Could Make It a 'Big Winner' in Holiday Shopping (Barrons.com) +11.82%
  • Kohl's Brings Holiday Magic to Life for Customers with Top Gifts, Incredible Savings, and New Ways to Shop (Business Wire)
  • US holiday sales growth to speed up as shoppers stay resilient, NRF forecasts (Reuters) +5.96%
  • Kohl's Continues Partnership with Boys & Girls Clubs of America with $1.5 Million Donation to Support Youth Mental Health and Wellness Nationwide (Business Wire)
  • The Bots Are Ready to Shop But Are the Humans? (The Daily Upside)
  • Waterstone Properties buys Charlotte-area shopping center for $87M (The Real Deal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24--0.002--3,38713
2026Q22026-08-261.2800.5831.2803,3183,32314
2026Q12026-05-28-0.130-0.191-0.1252,9982,99113
2025Q42026-03-101.0700.8611.0684,9725,01513
2025Q32025-11-250.100-0.1300.0703,4073,32313
2025Q22025-08-270.5600.2971.3423,3473,31614
2025Q12025-05-29-0.130-0.247-0.1353,0493,01914
2024Q42025-03-110.9500.7280.4295,1755,18213
2024Q32024-11-260.2000.2780.1963,5073,63814
2024Q22024-08-280.5900.4490.5893,5253,69014
2024Q12024-05-30-0.2400.054-0.2433,1783,41016
2023Q42024-03-121.6701.2841.6765,7105,80214
2023Q32023-11-210.5300.3530.5323,8433,99415
2023Q22023-08-230.5200.2340.5233,6783,76014
2023Q12023-05-240.130-0.4320.1263,3553,42014
2022Q42023-03-01-2.4900.971-2.4825,7756,00016

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.1904.0645.11319,09519,052
2018FY5.6005.5384.85519,16719,208
2019FY4.8604.7584.37318,88518,871
2020FY-1.210-2.416-1.05815,03115,039
2021FY7.3307.2546.33818,47118,807
2022FY-0.1502.985-0.15817,16117,572
2023FY2.8502.4702.85616,58616,893
2024FY1.5001.2770.97315,38515,494
2025FY1.6201.3992.38014,77514,834
2026FY-2.140--14,844
2027FY-1.603--14,858
2028FY-1.665--14,766

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-207003,3873,3483,418
2026Q3S2026-09-257013,3843,3483,418
2026Q3S2026-08-267013,3863,3483,431
2026Q3S2026-08-177003,3903,3493,431
2026Q3S2026-05-297003,3873,3493,424
2026Q3S2026-05-287003,3823,3393,424
2026Q3S2026-05-247003,3773,3393,407
2026Q3S2026-03-127103,3773,3393,407
2026Q3S2026-03-106103,3833,3493,407
2026Q3S2026-02-083003,3563,3393,373
2026Q3S2025-11-263103,3563,3393,373
2026Q3S2025-11-252103,3653,3563,373
2026Q3S2025-11-111003,3093,3093,309
2026Q3S2025-11-101003,3093,3093,309

Estimate history

EPS, annual5.1134.8554.373-1.0586.338-0.1582.8560.9732.3862.2926
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5890.1960.429-0.1351.3420.071.068-0.1251.28
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual20084202291997415955194331809817476162211552715430
Period201720182019202020212022202320242025TTM
Sales, quarterly373237105397323335463575517331673515
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual168163156158131111111111112113
Period201720182019202020212022202320242025MRQ
Shares, quarterly111111111112112112112113113
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,430.0015,527.0016,221.0017,476.0018,098.0019,433.0015,955.0019,974.0020,229.00
Cost of Goods Sold Incl. D&A9,775.009,928.0010,404.0011,247.0012,265.0012,275.0011,047.0013,057.0013,163.00
Gross Profit5,655.005,599.005,817.006,229.005,833.007,158.004,908.006,917.007,066.00
Selling, General and Administrative Excl. Other5,059.005,089.005,308.005,512.005,587.005,478.004,893.005,705.005,601.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income596.00510.00509.00717.00246.001,680.0015.001,212.001,465.00
Interest Expense260.00288.00319.00344.00304.00260.00284.00207.00256.00
Unusual Expense4.00-114.0094.000.000.00201.00404.00104.00167.00
Net Income Before Taxes332.00336.00114.00373.00-58.001,219.00-546.00901.001,042.00
Income Taxes62.0064.005.0056.00-39.00281.00-383.00210.00241.00
Consolidated Net Income270.00272.00109.00317.00-19.00938.00-163.00691.00801.00
Net Income From Continuing Operations270.00272.00109.00317.00-19.00938.00-163.00691.00801.00
Net Income270.00272.00109.00317.00-19.00938.00-163.00691.00801.00
EPS (Recurring)2.311.691.562.86-0.167.290.784.835.56
EPS (Basic, Before Extraordinaries)2.402.430.982.88-0.166.42-1.064.404.88
EPS (Diluted)2.292.390.972.86-0.166.34-1.064.374.85
EBITDA1,293.001,210.001,252.001,466.001,054.002,518.00889.002,129.002,429.00
Non-Operating Income (Expense)0.000.0018.000.000.000.00127.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-26.8623.7033.1823.7037.9229.2040.8868.73
Price To Earnings Ratio10.8010.805.969.02-9.30-9.7114.16
Price To Sales Ratio0.150.130.090.170.210.460.430.340.54
Gross Margin36.6536.0635.8635.6432.2336.8330.7634.6334.93
Operating Margin3.863.283.144.101.368.650.096.077.24
Net Margin1.751.750.671.81-0.104.83-1.023.463.96
Shares Outstanding113.00112.00111.00111.00111.00131.00158.00156.00163.00
Market Capitalization2,806.062,806.061,470.512,851.943,576.378,309.126,946.156,693.2811,196.47

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,515.003,167.005,173.003,575.003,546.003,233.005,397.003,710.00
Cost of Goods Sold Incl. D&A2,066.001,976.003,498.002,235.002,186.002,009.003,656.002,321.00
Gross Profit1,449.001,191.001,675.001,340.001,360.001,224.001,741.001,389.00
Selling, General and Administrative Excl. Other1,188.001,145.001,463.001,263.001,199.001,164.001,539.001,291.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income261.0046.00212.0077.00161.0060.00202.0098.00
Interest Expense63.0063.0059.0075.0078.0076.0074.0076.00
Unusual Expense0.000.000.004.00-118.000.0094.000.00
Net Income Before Taxes198.00-17.00153.00-2.00201.00-16.0052.0022.00
Income Taxes47.00-3.0028.00-10.0048.00-1.004.000.00
Consolidated Net Income151.00-14.00125.008.00153.00-15.0048.0022.00
Net Income From Continuing Operations151.00-14.00125.008.00153.00-15.0048.0022.00
Net Income151.00-14.00125.008.00153.00-15.0048.0022.00
EPS (Recurring)1.28-0.121.070.090.62-0.141.020.20
EPS (Basic, Before Extraordinaries)1.34-0.121.120.071.37-0.140.430.20
EPS (Diluted)1.28-0.121.070.071.34-0.140.430.20
EBITDA434.00220.00386.00253.00336.00235.00385.00282.00
Non-Operating Income (Expense)0.000.000.000.000.000.0018.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.806.0410.258.8810.056.905.967.24
Price To Sales Ratio0.150.110.130.120.080.050.090.12
Gross Margin41.2237.6132.3837.4838.3537.8632.2637.44
Operating Margin7.431.454.102.154.541.863.742.64
Net Margin4.30-0.442.420.224.31-0.460.890.59
Shares Outstanding113.00113.00112.00112.00112.00112.00111.00111.00
Market Capitalization2,806.061,590.621,959.941,823.461,214.54745.871,470.512,055.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments674.00134.00183.00153.001,587.002,271.00723.00934.001,308.00
Short Term Receivables125.00159.00167.00210.00190.00789.0015.0029.0062.00
Inventories2,745.002,945.002,880.003,189.003,067.002,590.003,537.003,475.003,542.00
Other Current Assets147.00150.00180.00184.00179.00185.00374.00397.00468.00
Total Current Assets3,691.003,388.003,410.003,736.005,023.005,835.004,649.004,835.005,380.00
Net Property, Plant & Equipment9,252.009,691.0010,219.0010,230.009,552.009,087.009,743.007,428.007,773.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets32.0038.0032.0046.0039.0042.0018.0024.0025.00
Other Assets387.00442.00348.00333.00440.00373.00145.00182.00211.00
Total Assets13,362.0013,559.0014,009.0014,345.0015,054.0015,337.0014,555.0012,469.0013,389.00
Short Term Debt Incl. Current Port. of LT Debt179.00826.00277.00565.00263.00328.00366.00237.00251.00
Accounts Payable1,171.001,042.001,134.001,330.001,683.001,476.001,206.001,187.001,271.00
Income Tax Payable84.00158.0040.0012.00106.000.0048.0064.0099.00
Other Current Liabilities1,097.001,105.001,161.001,208.001,234.001,218.001,149.001,242.001,088.00
Total Current Liabilities2,531.003,131.002,612.003,115.003,286.003,022.002,769.002,730.002,709.00
Long Term Debt6,451.006,333.007,099.007,001.006,522.006,463.005,842.003,384.004,388.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities91.0028.00107.00129.00206.00302.00260.00184.00211.00
Other Liabilities241.00265.00298.00337.00379.00354.00234.00644.00662.00
Total Liabilities9,314.009,757.0010,116.0010,582.0010,393.0010,141.009,105.006,942.007,970.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,048.003,802.003,893.003,763.004,661.005,196.005,450.005,527.005,419.00
Total Shareholders Equity4,048.003,802.003,893.003,763.004,661.005,196.005,450.005,527.005,419.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,048.003,802.003,893.003,763.004,661.005,196.005,450.005,527.005,419.00
Total Liabilities & Stockholders Equity13,362.0013,559.0014,009.0014,345.0015,054.0015,337.0014,555.0012,469.0013,389.00
Book Value Per Share36.1434.2535.0733.9035.5832.8934.9433.9132.26
Tangible Book Value Per Share36.1434.2535.0733.9035.5832.8934.9433.9132.26
Full-Time Employees84,00087,00096,00097,00099,000110,000122,000129,000137,000
Price to Book Ratio0.670.390.730.951.681.441.222.032.01
Return on Assets2.020.792.24-0.136.17-1.095.116.216.37
Return on Equity6.932.838.28-0.4519.03-3.0612.5914.6316.21
Return on Invested Capital2.591.082.88-0.188.39-1.406.128.998.76
Quick Ratio0.370.140.200.180.601.070.400.500.68
Current Ratio1.461.081.311.201.531.931.681.771.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income270.00272.00109.00317.00-19.00938.00-163.00691.00801.00
Depreciation697.00700.00743.00749.00914.00977.001,023.001,067.00964.00
Other Funds (Non Cash)94.00114.00156.00140.0060.00261.00186.00122.00240.00
Funds from Operations1,081.001,155.00923.001,198.00871.002,084.001,064.001,931.001,974.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital271.00225.00-275.00-30.00-589.00187.00274.00-274.00133.00
Income Taxes Payable-------7.00-1.00
Cash from Operating Activities1,352.001,380.00648.001,168.00282.002,271.001,338.001,657.002,107.00
Capital Expenditures-318.00-372.00-466.00-577.00-826.00-605.00-334.00-855.00-578.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses54.0054.000.000.000.000.000.000.00-
Purchase or Sale of Investments-21.000.006.0026.0043.0035.00197.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-21.000.006.0026.0043.0035.00197.000.000.00
Other Uses-22.00-15.00-7.00-11.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.0018.006.00
Cash from Investing Activities-307.00-333.00-467.00-562.00-783.00-570.00-137.00-837.00-572.00
Cash Dividends Paid-56.00-56.00-222.00-220.00-239.00-147.00-108.00-423.00-400.00
Change in Capital Stock0.000.000.000.00-657.00-1,354.00-8.00-500.00-394.00
Repurchase of Common Pref Stock0.000.000.000.00-658.00-1,355.00-8.00-470.00-396.00
Sale of Common Pref Stock0.000.000.000.001.001.000.00-30.002.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-333.00-446.002.00-340.00-16.00-854.00485.00-108.00-1,115.00
Change in Long Term Debt-258.00-156.00-196.00-347.00-101.00-854.00485.00-108.00-1,115.00
Issuance of Long Term Debt12.00356.001.0021.005.00507.002,087.0011.000.00
Reduction of Long Term Debt-270.00-512.00-197.00-368.00-106.00-1,361.00-1,602.00-119.00-1,115.00
Net Financing Active Other Cash Flow-9.00-5.00-10.00-16.00-21.00-30.00-22.000.000.00
Other Financing Activities Uses-9.00-5.00-10.00-16.00-21.00-30.00-22.000.000.00
Cash from Financing Activities-398.00-507.00-230.00-576.00-933.00-2,385.00347.00-1,031.00-1,909.00
Net Change in Cash647.00540.00-49.0030.00-1,434.00-684.001,548.00-211.00-374.00
Free Cash Flow1,034.001,008.00182.00591.00-544.001,666.001,004.00802.001,529.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.312.09-7.90-5.867.5717.829.75
Deferred Taxes & Investment Tax Credit-69.00-85.00-8.00-84.00-92.0018.0051.00-31.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments821.00429.00674.00144.00174.00153.00
Short Term Receivables0.000.00125.000.000.000.00
Inventories2,913.002,897.002,745.003,895.002,994.003,137.00
Other Current Assets285.00326.00147.00269.00306.00290.00
Total Current Assets4,019.003,652.003,691.004,308.003,474.003,580.00
Net Property, Plant & Equipment8,958.009,097.009,252.009,382.009,476.009,583.00
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets--32.00---
Other Assets433.00416.00387.00454.00441.00476.00
Total Assets13,410.0013,165.0013,362.0014,144.0013,391.0013,639.00
Short Term Debt Incl. Current Port. of LT Debt188.00184.00179.00225.00255.001,077.00
Accounts Payable1,418.001,248.001,171.001,842.001,134.001,026.00
Income Tax Payable--84.00---
Other Current Liabilities1,090.001,033.001,097.001,240.001,159.001,177.00
Total Current Liabilities2,696.002,465.002,531.003,307.002,548.003,280.00
Long Term Debt6,233.006,349.006,451.006,577.006,601.006,294.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities70.0088.0091.0076.0054.0027.00
Other Liabilities243.00239.00241.00254.00261.00259.00
Total Liabilities9,242.009,141.009,314.0010,214.009,464.009,860.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,168.004,024.004,048.003,930.003,927.003,779.00
Total Shareholders Equity4,168.004,024.004,048.003,930.003,927.003,779.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,168.004,024.004,048.003,930.003,927.003,779.00
Total Liabilities & Stockholders Equity13,410.0013,165.0013,362.0014,144.0013,391.0013,639.00
Book Value Per Share36.8835.6136.1435.0935.0633.74
Tangible Book Value Per Share36.8835.6136.1435.0935.0633.74
Full-Time Employees--84,000---
Price to Book Ratio0.670.390.500.460.320.20
Return on Assets2.012.032.011.331.510.87
Return on Equity6.676.976.905.025.363.19
Return on Invested Capital1.45-0.131.190.081.45-0.15
Quick Ratio0.410.310.370.120.190.14
Current Ratio1.491.481.461.301.361.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income151.00-14.00125.008.00154.00-15.00
Depreciation173.00174.00174.00176.00175.00175.00
Other Funds (Non Cash)29.0025.009.0031.0042.0032.00
Funds from Operations334.00183.00327.00237.00401.00190.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital218.00-257.00423.00-113.00197.00-282.00
Cash from Operating Activities552.00-74.00750.00124.00598.00-92.00
Capital Expenditures-62.00-84.00-64.00-108.00-90.00-110.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0054.000.000.000.00
Purchase or Sale of Investments0.000.00-37.0016.0019.002.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00-37.0016.0019.002.00
Other Uses-7.000.00-15.000.000.000.00
Other Sources0.000.00-2.002.000.000.00
Cash from Investing Activities-69.00-84.00-64.00-90.00-71.00-108.00
Cash Dividends Paid-14.00-14.00-14.00-14.00-14.00-14.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-75.00-67.00-142.00-49.00-492.00237.00
Change in Long Term Debt-75.00-67.00-97.00-19.00-22.00-18.00
Issuance of Long Term Debt6.009.000.00-3.00356.003.00
Reduction of Long Term Debt-81.00-76.00-97.00-16.00-378.00-21.00
Net Financing Active Other Cash Flow-2.00-6.000.00-1.000.00-4.00
Other Financing Activities Uses-2.00-6.000.00-1.000.00-4.00
Cash from Financing Activities-91.00-87.00-156.00-64.00-506.00219.00
Net Change in Cash392.00-245.00530.00-30.0021.0019.00
Free Cash Flow490.00-158.00686.0016.00508.00-202.00
Price to Free Cash Flow2.311.652.152.603.59-

Revenue breakdown

Intelligent program and services2024: 836.00M 2025: 752.00M
Product2024: 15.39B 2025: 14.78B
United States2024: 16.22B 2025: 15.53B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.13%33.7M108.2M4.24M
2026-10-1530.21%32.7M108.2M4.04M
2026-09-3028.73%31.1M108.2M3.92M
2026-09-1530.83%33.3M108.2M4.17M
2026-08-3128.37%30.7M108.2M4.51M
2026-08-1427.55%29.8M108.3M4.69M
2026-07-3128.49%30.9M108.3M4.87M
2026-07-1528.07%30.4M108.3M5.12M
2026-06-3027.60%29.9M108.2M5.12M
2026-06-1527.77%30.1M108.2M5.17M
2026-05-2922.53%24.4M108.2M5.46M
2026-05-1524.05%25.8M107.1M4.92M
2026-04-3024.40%26.1M107.0M4.84M
2026-04-1527.64%29.6M107.0M4.65M
2026-03-3128.29%30.5M107.9M4.61M
2026-03-1326.20%28.3M107.9M4.25M
2026-02-2724.56%26.5M107.9M3.77M
2026-02-1324.81%26.8M107.9M4.65M
2026-01-3025.43%27.4M107.9M4.74M
2026-01-1526.99%29.1M107.9M4.80M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.000.000.0014.70-23.000.00---
call11.000.000.0013.75-24.000.00---
call12.000.000.0012.71-1070.00---
call13.000.000.0011.77-1290.00---
call14.000.000.0010.71-40.000.00---
call15.000.000.009.77-16.000.00---
call16.000.000.008.90-12.000.00---
call16.500.000.008.32-7.000.00---
call17.000.000.007.87-10.000.00---
call17.500.000.007.42-6.000.00---
call18.000.000.006.87-20.000.00---
call18.500.000.006.30-9.000.00---
call19.000.000.005.90-31.000.00---
call19.500.000.005.45-16.000.00---
call20.000.000.004.86-24.000.00---
call20.500.000.004.35-27.000.00---
call21.000.000.003.68-45.000.00---
call21.500.000.003.25-12.000.00---
call22.000.000.001.55-4410.00---
call22.500.000.001.52-53.000.00---
call23.000.000.002.02-5040.00---
call23.500.000.001.16-3940.00---
call24.000.000.001.09-2290.00---
call24.500.000.000.73-3230.00---
call25.000.000.000.45-1,1790.00---
call25.500.000.000.33-69.000.00---
call26.000.000.000.22-3070.00---
call26.500.000.000.15-4610.00---
call27.000.000.000.06-1270.00---
call27.500.000.000.03-86.000.00---
call28.000.000.000.02-31.000.00---
call28.500.000.000.00-0.000.00---
call29.000.000.000.02-8.000.00---
call29.500.000.000.00-0.000.00---
call30.000.000.000.02-6750.00---
call30.500.000.000.00-3.000.00---
call31.000.000.000.02-0.000.00---
call31.500.000.000.00-3.000.00---
call32.000.000.000.00-5.000.00---
call35.000.000.000.01-6550.00---
put10.000.000.000.01-6.000.00---
put11.000.000.000.06-6.000.00---
put12.000.000.001.04-1.000.00---
put13.000.000.001.09-1.000.00---
put14.000.000.000.04-26.000.00---
put15.000.000.000.02-29.000.00---
put16.000.000.000.03-10.000.00---
put16.500.000.000.00-0.000.00---
put17.000.000.000.01-30.000.00---
put17.500.000.000.02-2.000.00---
put18.000.000.000.02-28.000.00---
put18.500.000.000.00-0.000.00---
put19.000.000.000.10-1280.00---
put19.500.000.000.04-2.000.00---
put20.000.000.000.08-4390.00---
put20.500.000.000.03-17.000.00---
put21.000.000.000.02-4780.00---
put21.500.000.000.01-71.000.00---
put22.000.000.000.04-91.000.00---
put22.500.000.000.04-55.000.00---
put23.000.000.000.10-3220.00---
put23.500.000.000.28-3360.00---
put24.000.000.000.26-1860.00---
put24.500.000.000.50-34.000.00---
put25.000.000.000.74-2,1910.00---
put25.500.000.001.51-2.000.00---
put26.000.000.001.49-93.000.00---
put26.500.000.000.00-0.000.00---
put27.000.000.003.02-1.000.00---
put27.500.000.000.00-0.000.00---
put28.000.000.003.66-4.000.00---
put28.500.000.004.12-4.000.00---
put29.000.000.005.92-0.000.00---
put29.500.000.000.00-0.000.00---
put30.000.000.005.51-1.000.00---
put30.500.000.005.92-3.000.00---
put31.000.000.006.74-4.000.00---
put31.500.000.007.16-1.000.00---
put32.000.000.007.57-1.000.00---
put35.000.000.0010.57-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-083Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-08SCHEDULE 13GSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-173/A2026-09-09SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-268-KCurrent report2026-08-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.06M3
2026-090000
2026-0800758.84K2
2026-07009101
2026-060000
2026-050000
2026-040030.23K3
2026-030034.82K4
2026-020000
2026-010000
2025-1200808.75K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.47%
VANGUARD PORTFOLIO MANAGEMENT LLC6.45%
DIMENSIONAL FUND ADVISORS LP6.11%
AMERICAN CENTURY COMPANIES INC5.49%
STATE STREET CORP4.48%
GOLDMAN SACHS GROUP INC4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
Allianz Asset Management GmbH3.93%
MORGAN STANLEY3.08%
GEODE CAPITAL MANAGEMENT, LLC2.69%

Funds

Fund% owned
VanEck Fallen Angel High Yield Bond ETF18.54%
iShares Fallen Angels USD Bond ETF12.67%
Allspring Short-Term High Income Fund11.98%
Catalyst/SMH High Income Fund9.54%
iShares Broad USD High Yield Corporate Bond ETF7.07%
First Trust Smith Unconstrained Bond ETF6.61%
iShares High Yield Systematic Bond ETF6.57%
iShares Core S&P Small-Cap ETF5.96%
ALPS | Smith Short Duration Bond Fund5.38%
Avantis U.S. Small Cap Value ETF5.08%

OakChart. KSS. Cached 15 minutes.