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Kohl's Stock Falls Before Earnings as Retailers Struggle
KSSKohl’s(KSS) Schaeffers Investment Research·2025-03-06 17:07

Core Viewpoint - Kohl's Corp is expected to report significant declines in quarterly profits and revenue due to ongoing consumer spending challenges [1] Financial Performance Expectations - Analysts anticipate Kohl's to announce quarterly profits of 72 cents per share on revenue of 5.35billion,bothreflectingsubstantialdeclinesfromthepreviousyear[1]HistoricalStockPerformanceKohlsstockhasahistoryofpoorpostearningsreactions,includinga175.35 billion, both reflecting substantial declines from the previous year [1] Historical Stock Performance - Kohl's stock has a history of poor post-earnings reactions, including a 17% drop after its November report, with five out of the last eight earnings reports resulting in next-day losses averaging an 8.7% swing [2] - The stock is currently down 0.8% to 11.27, marking a 19.6% decline year-to-date and a 58.4% loss over the last 12 months [3] Analyst Sentiment - Analysts remain largely bearish, with all 12 covering brokerages rating Kohl's as a "hold" or worse [4] - Short interest has increased by 8.4% to 46.96 million shares sold short, representing 43.3% of the stock's float [4] Options Market Activity - Options traders are leaning bullish, with a 50-day call/put volume ratio of 2.83, indicating some investors may be betting on an earnings-driven rebound despite recent struggles [5]