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May 03, 2025
Kohl's Q1 2025 Earnings Report
Kohl’s reported a net loss in Q1 2025 but saw improvement in operating income and gross margin.
Key Takeaways
Kohl’s Q1 2025 performance came in ahead of expectations with an improved operating income and better gross margin despite declining sales. The company remains focused on its strategic transformation under interim leadership.
Net sales decreased 4.1% year-over-year to $3.049 billion.
Net loss improved to $15 million compared to $27 million last year.
Operating income rose to $60 million from $43 million in Q1 2024.
Gross margin increased by 37 basis points to 39.9%.
Forward Guidance
Kohl’s reaffirmed its full-year guidance, projecting continued pressure on sales but expecting improved operating margin and earnings.
Positive Outlook
- Full-year diluted EPS projected in the range of $0.10 to $0.60.
- Operating margin expected between 2.2% and 2.6%.
- Capital expenditures planned between $400 million and $425 million.
- Company remains committed to quarterly dividend of $0.125 per share.
- Strategic initiatives showing early signs of impact.
Challenges Ahead
- Net sales expected to decline by 5% to 7% year-over-year.
- Comparable sales forecasted to decline by 4% to 6%.
- Operating cash flow was negative $92 million in Q1.
- Continued macroeconomic headwinds may impact consumer spending.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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