KOHL'S CORP (KSS)

17.50 -3.58% (-0.65)

Over 5Y: -60.2%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Revenue: 4.4B Q2 '22 — Operating Cash Flow: 1.4B Q2 '22 — Free Cash Flow: 1.3B Q2 '22 — Net Income: 382M Q3 '22 — Revenue: 4.6B Q3 '22 — Operating Cash Flow: 82M Q3 '22 — Free Cash Flow: -153M Q3 '22 — Net Income: 243M Q4 '22 — Revenue: 6.5B Q4 '22 — Operating Cash Flow: 497M Q4 '22 — Free Cash Flow: 318M Q4 '22 — Net Income: 299M Q1 '23 — Revenue: 3.7B Q1 '23 — Operating Cash Flow: -460M Q1 '23 — Free Cash Flow: -681M Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 4.1B Q2 '23 — Operating Cash Flow: -86M Q2 '23 — Free Cash Flow: -413M Q2 '23 — Net Income: 143M Q3 '23 — Revenue: 4.3B Q3 '23 — Operating Cash Flow: 121M Q3 '23 — Free Cash Flow: -64M Q3 '23 — Net Income: 97M Q4 '23 — Revenue: 6B Q1 '24 — Revenue: 3.6B Q1 '24 — Operating Cash Flow: -202M Q1 '24 — Free Cash Flow: -296M Q1 '24 — Net Income: 14M Q2 '24 — Revenue: 3.9B Q2 '24 — Operating Cash Flow: 430M Q2 '24 — Free Cash Flow: 186M Q2 '24 — Net Income: 58M Q3 '24 — Revenue: 4.1B Q3 '24 — Operating Cash Flow: 151M Q3 '24 — Free Cash Flow: -6M Q3 '24 — Net Income: 59M Q1 '25 — Revenue: 6B Q1 '25 — Operating Cash Flow: 789M Q1 '25 — Free Cash Flow: 707M Q1 '25 — Net Income: 186M Q2 '25 — Revenue: 3.4B Q2 '25 — Operating Cash Flow: -7M Q2 '25 — Free Cash Flow: -133M Q2 '25 — Net Income: -27M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 254M Q3 '25 — Free Cash Flow: 141M Q3 '25 — Net Income: 66M Q4 '25 — Revenue: 3.7B Q4 '25 — Operating Cash Flow: -195M Q4 '25 — Free Cash Flow: -323M Q4 '25 — Net Income: 22M Q1 '26 — Revenue: 5.4B Q1 '26 — Operating Cash Flow: 596M Q1 '26 — Free Cash Flow: 497M Q1 '26 — Net Income: 48M Q2 '26 — Revenue: 3.2B Q2 '26 — Operating Cash Flow: -92M Q2 '26 — Free Cash Flow: -202M Q2 '26 — Net Income: -15M Q3 '26 — Revenue: 3.5B Q3 '26 — Operating Cash Flow: 598M Q3 '26 — Free Cash Flow: 508M Q3 '26 — Net Income: 153M Q4 '26 — Revenue: 3.6B Q4 '26 — Operating Cash Flow: 124M Q4 '26 — Free Cash Flow: 16M Q4 '26 — Net Income: 8M Q4 '26 — Revenue: 5.2B Q4 '26 — Operating Cash Flow: 750M Q4 '26 — Free Cash Flow: 686M Q4 '26 — Net Income: 125M Q2 '27 — Revenue: 3.2B Q2 '27 — Operating Cash Flow: -74M Q2 '27 — Free Cash Flow: -158M Q2 '27 — Net Income: -14M 0 1.5B 3B 4.5B 6B 7.5B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.22%
OE margin 6.6%
ROIC 6.9%
Accruals -8.6%
OCF / EBIT 2.3×
Gross margin 40.5%
FCF margin 6.8%
OCF margin 9.0%
ROA 2.1%
ROCE 5.7%
ROE 6.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
Segment HHI 0.19 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
Payout 20.6%
Debt payback 2.8 yr
F-score 6.0 pts
Cash / Debt 0.13×
Debt / Eq 0.84×
Net debt / Eq 0.73×
Quick ratio 0.31×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -5.5%
EBIT CAGR +32.1%
EPS Y/Y +120.8%
EBIT Y/Y +35.6%
Div. growth -74.8%
EPS CAGR 4Y -21.6%
Sales Q/Q -2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.