Kohl's Q4 Earnings Preview: Analysts Expect Decline
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy KSS?
Source: Benzinga
- Earnings Release Date: Kohl's is set to release its fourth-quarter earnings before the market opens on March 10, with analysts projecting earnings of $0.85 per share, a decline from $0.95 in the same period last year, indicating profitability challenges ahead.
- Revenue Expectations: The anticipated quarterly revenue stands at $5.14 billion, down from $5.40 billion last year, suggesting that weak consumer spending may negatively impact sales and overall performance.
- Historical Performance Review: Kohl's has beaten revenue estimates in seven of the last ten quarters, but missed expectations in the most recently reported third quarter, which could affect investor confidence moving forward.
- Stock Price Movement: Kohl's shares fell 2.1% to close at $14.80 on Monday, reflecting market caution ahead of the earnings report, prompting investors to closely monitor the upcoming results for future outlook assessment.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy KSS?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on KSS
Wall Street analysts forecast KSS stock price to rise
13 Analyst Rating
1 Buy
7 Hold
5 Sell
Moderate Sell
Current: 15.120
Low
7.00
Averages
19.58
High
25.00
Current: 15.120
Low
7.00
Averages
19.58
High
25.00
About KSS
Kohl's Corporation is an omnichannel retailer. The Company operates approximately 1,100 stores and a Website www.Kohls.com. The Company’s Kohl's stores and Website sell private and national brand apparel, footwear, accessories, beauty, and home products. The Company’s Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences, store size, and Sephora at Kohl's shop-in-shops (Sephora shops). Its Website includes merchandise, which is available in the Company’s stores, as well as merchandise that is available only online. Its merchandise mix includes both national brands and private brands that are available only at Kohl's. Its private portfolio includes established brands such as Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, and nationally recognized brands such as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kohl's Q4 Earnings Preview and Dividend Insights
- Earnings Forecast: Kohl's is set to release its Q4 earnings on March 10, with analysts expecting earnings of $0.85 per share, down from $0.95 last year, indicating a potential decline in profitability that may affect investor confidence.
- Revenue Estimates: The company anticipates quarterly revenue of $5.03 billion, lower than last year's $5.17 billion, reflecting challenges in the retail environment that could lead to a cautious market outlook for Kohl's future performance.
- Analyst Rating Adjustment: Citigroup analyst Paul Lejuez maintained a Neutral rating on Kohl's on February 19, lowering the price target from $23 to $20, signaling market concerns regarding the company's outlook that may impact stock performance.
- Dividend Yield Analysis: Kohl's current annual dividend yield stands at 3.19%, with a quarterly dividend of $0.125, requiring investors to hold approximately 12,000 shares to generate a monthly income of $500, highlighting the significance of the company's dividend policy in attracting investors.
See More
Kohl's Q4 Earnings Preview: Analysts Expect Decline
- Earnings Release Date: Kohl's is set to release its fourth-quarter earnings before the market opens on March 10, with analysts projecting earnings of $0.85 per share, a decline from $0.95 in the same period last year, indicating profitability challenges ahead.
- Revenue Expectations: The anticipated quarterly revenue stands at $5.14 billion, down from $5.40 billion last year, suggesting that weak consumer spending may negatively impact sales and overall performance.
- Historical Performance Review: Kohl's has beaten revenue estimates in seven of the last ten quarters, but missed expectations in the most recently reported third quarter, which could affect investor confidence moving forward.
- Stock Price Movement: Kohl's shares fell 2.1% to close at $14.80 on Monday, reflecting market caution ahead of the earnings report, prompting investors to closely monitor the upcoming results for future outlook assessment.
See More
U.S. Stocks Rally as Fear Index Eases Slightly
- Fear Index Update: The CNN Money Fear & Greed Index recorded a reading of 27.3 on Monday, up from 25.2 previously, indicating a slight easing in fear but still reflecting cautious market sentiment.
- Market Recovery: On Monday, U.S. stocks rallied, with the Nasdaq Composite gaining over 300 points during the session, closing at 22,695.95, showcasing a strong rebound in tech stocks despite last week's overall declines.
- Major Index Movements: The Dow Jones rose by approximately 239 points to close at 47,740.80, while the S&P 500 increased by 0.83% to 6,795.99, reflecting optimistic market sentiment, particularly in communication, healthcare, and information technology sectors.
- Sector Performance Divergence: While most sectors closed higher, energy and financial stocks fell, indicating internal market divergences that could affect investor confidence and future market trends.
See More
U.S. Stock Futures Lower, Investors Eye Individual Stocks
- Market Dynamics: U.S. stock futures are trading lower this Tuesday morning, reflecting a cautious investor sentiment that may influence trading decisions throughout the day.
- Investor Focus: Despite the overall market downturn, certain individual stocks may still attract investor attention, indicating a trend of market differentiation that could lead to capital flowing into specific sectors or companies.
- Expected Volatility: Market participants anticipate increased volatility in the coming days as economic data and corporate earnings reports are released, necessitating close attention to relevant information.
- Information Source: Market news and data provided by Benzinga offer real-time updates for investors, assisting them in making more informed investment decisions, although specific investment advice is not provided.
See More
Kohl's and Oracle Earnings Preview
- Kohl's Earnings Preview: Kohl's is set to report earnings before the bell, with its stock down approximately 37% over the past three months and 41% from December highs, indicating ongoing pressure in the retail sector that may affect investor confidence.
- Oracle Earnings Outlook: Oracle will release its earnings report after the bell, having seen its stock decline over 31% in the last three months and 56% from September highs, reflecting market concerns about its data center and AI transformation that could impact future growth expectations.
- Existing Home Sales Data: Existing home sales figures will be released at 10 a.m. ET, and despite declines in companies like PulteGroup and Toll Brothers over the past month, they have shown positive year-to-date performance, with Pulte and Toll both up around 8%, indicating resilience in the housing market.
- Boeing Orders and Deliveries: Boeing will announce orders and deliveries data at 11 a.m., and while its stock has fallen 8% in the last month, it has gained over 45% in the past 12 months, showcasing long-term growth potential that investors should monitor amid short-term volatility.
See More
Key Market Updates for Investors to Watch
- Earnings Reports: Kohl's (KSS), Oracle (ORCL), and AeroVironment (AVAV) are set to report quarterly earnings on March 10, and investors should monitor these results to gauge future growth potential and market reactions.
- Home Sales Data: Existing home sales data for February is expected to show a slight decrease, indicating potential weakness in the housing market, which could impact related sectors.
- Small Business Optimism Index: The Small Business Administration (SBA) will release the National Federation of Independent Business (NFIB) Small Business Optimism Index, and investors should pay attention to changes in this index to understand the economic outlook and confidence among small businesses.
- Market Analysis: With earnings reports and economic data being released, the market is likely to experience volatility, prompting investors to closely follow expert insights and analyses to make informed investment decisions.
See More
Kohl's Q4 Earnings Preview and Dividend Insights
- Earnings Forecast: Kohl's is set to release its Q4 earnings on March 10, with analysts expecting earnings of $0.85 per share, down from $0.95 last year, indicating a potential decline in profitability that may affect investor confidence.
- Revenue Estimates: The company anticipates quarterly revenue of $5.03 billion, lower than last year's $5.17 billion, reflecting challenges in the retail environment that could lead to a cautious market outlook for Kohl's future performance.
- Analyst Rating Adjustment: Citigroup analyst Paul Lejuez maintained a Neutral rating on Kohl's on February 19, lowering the price target from $23 to $20, signaling market concerns regarding the company's outlook that may impact stock performance.
- Dividend Yield Analysis: Kohl's current annual dividend yield stands at 3.19%, with a quarterly dividend of $0.125, requiring investors to hold approximately 12,000 shares to generate a monthly income of $500, highlighting the significance of the company's dividend policy in attracting investors.
See More
Kohl's Q4 Earnings Preview: Analysts Expect Decline
- Earnings Release Date: Kohl's is set to release its fourth-quarter earnings before the market opens on March 10, with analysts projecting earnings of $0.85 per share, a decline from $0.95 in the same period last year, indicating profitability challenges ahead.
- Revenue Expectations: The anticipated quarterly revenue stands at $5.14 billion, down from $5.40 billion last year, suggesting that weak consumer spending may negatively impact sales and overall performance.
- Historical Performance Review: Kohl's has beaten revenue estimates in seven of the last ten quarters, but missed expectations in the most recently reported third quarter, which could affect investor confidence moving forward.
- Stock Price Movement: Kohl's shares fell 2.1% to close at $14.80 on Monday, reflecting market caution ahead of the earnings report, prompting investors to closely monitor the upcoming results for future outlook assessment.
See More
U.S. Stocks Rally as Fear Index Eases Slightly
- Fear Index Update: The CNN Money Fear & Greed Index recorded a reading of 27.3 on Monday, up from 25.2 previously, indicating a slight easing in fear but still reflecting cautious market sentiment.
- Market Recovery: On Monday, U.S. stocks rallied, with the Nasdaq Composite gaining over 300 points during the session, closing at 22,695.95, showcasing a strong rebound in tech stocks despite last week's overall declines.
- Major Index Movements: The Dow Jones rose by approximately 239 points to close at 47,740.80, while the S&P 500 increased by 0.83% to 6,795.99, reflecting optimistic market sentiment, particularly in communication, healthcare, and information technology sectors.
- Sector Performance Divergence: While most sectors closed higher, energy and financial stocks fell, indicating internal market divergences that could affect investor confidence and future market trends.
See More
U.S. Stock Futures Lower, Investors Eye Individual Stocks
- Market Dynamics: U.S. stock futures are trading lower this Tuesday morning, reflecting a cautious investor sentiment that may influence trading decisions throughout the day.
- Investor Focus: Despite the overall market downturn, certain individual stocks may still attract investor attention, indicating a trend of market differentiation that could lead to capital flowing into specific sectors or companies.
- Expected Volatility: Market participants anticipate increased volatility in the coming days as economic data and corporate earnings reports are released, necessitating close attention to relevant information.
- Information Source: Market news and data provided by Benzinga offer real-time updates for investors, assisting them in making more informed investment decisions, although specific investment advice is not provided.
See More
Kohl's and Oracle Earnings Preview
- Kohl's Earnings Preview: Kohl's is set to report earnings before the bell, with its stock down approximately 37% over the past three months and 41% from December highs, indicating ongoing pressure in the retail sector that may affect investor confidence.
- Oracle Earnings Outlook: Oracle will release its earnings report after the bell, having seen its stock decline over 31% in the last three months and 56% from September highs, reflecting market concerns about its data center and AI transformation that could impact future growth expectations.
- Existing Home Sales Data: Existing home sales figures will be released at 10 a.m. ET, and despite declines in companies like PulteGroup and Toll Brothers over the past month, they have shown positive year-to-date performance, with Pulte and Toll both up around 8%, indicating resilience in the housing market.
- Boeing Orders and Deliveries: Boeing will announce orders and deliveries data at 11 a.m., and while its stock has fallen 8% in the last month, it has gained over 45% in the past 12 months, showcasing long-term growth potential that investors should monitor amid short-term volatility.
See More
Key Market Updates for Investors to Watch
- Earnings Reports: Kohl's (KSS), Oracle (ORCL), and AeroVironment (AVAV) are set to report quarterly earnings on March 10, and investors should monitor these results to gauge future growth potential and market reactions.
- Home Sales Data: Existing home sales data for February is expected to show a slight decrease, indicating potential weakness in the housing market, which could impact related sectors.
- Small Business Optimism Index: The Small Business Administration (SBA) will release the National Federation of Independent Business (NFIB) Small Business Optimism Index, and investors should pay attention to changes in this index to understand the economic outlook and confidence among small businesses.
- Market Analysis: With earnings reports and economic data being released, the market is likely to experience volatility, prompting investors to closely follow expert insights and analyses to make informed investment decisions.
See More
