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Kohl's Corporation

KSS Consumer Cyclical Department Stores

Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.

Revenue
−0.87%
EPS
−2.19%
Free cash flow
−7.02%
Total debt
−9.59%

Quarter to July 2026, against a year earlier

23.95 1.41 −5.56%
Market cap
$2.7B
P/E
10.0×
Fwd P/E
11.3×
Dividend yield
2.09%
F-score
6/9
Altman Z
1.67
Beneish M
n/a
Dividend safety
62/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.69
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — 4 2 — — 1 2 — 2 —
Insider Ownership 4.25%

Capital & Financial Ratios $m

Size
Market Cap 2,710.00
Revenue ttm 15,430.00
Net income ttm 270.00
Free cash flow ttm 1,067.00
Net debt Q 2,799.00
Valuation
P/E 10.02
Forward P/E 11.30
Price / sales 0.18
Forward P/S Powerpack
Price / FCF 2.54
Price / book 0.65
Financial health
Current ratio Q 1.49
Debt / equity Q 0.87
Interest coverage Q 4.14
Growth
Revenue growth Q −0.87% (below 0%: shrinking)
Operating income growth Q −6.45% (below 0%: shrinking)
EPS, this year +32.12% (at or above 15%: strong)
EPS, next year A −25.12% (below 0%: weak)
Revenue, next year A −3.83% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.91%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.8× in 2018.
P/E against its own 10 years 44.32%
10-year low 10-year high
P/S against its own 10 years 36.74%
10-year low 10-year high
P/B against its own 10 years 26.15%
10-year low 10-year high
EV/Sales against its own 10 years 19.33%
10-year low 10-year high
EV/FCF against its own 10 years 10.66%
10-year low 10-year high

Dividends

Yield
2.09%
Annual rate
0.50
Payout ratio
21.8%
Growth, 2017–25
−16.9%/yr
  1. 2.20 ’17
  2. 2.44 ’18 +11
  3. 2.68 ’19 +10
  4. 0.70 ’20 −74
  5. 1.00 ’21 +42
  6. 2.00 ’22 +100
  7. 2.00 ’23 +0
  8. 2.00 ’24 +0
  9. 0.50 ’25 −75
  10. 0.50 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 183 134 674 821
Receivables — — — —
Inventory 2,880 2,945 2,745 2,913
Other 347 309 272 285
3,410 3,388 3,691 4,019
2024 2025 2026 Q'26
Payables 1,134 1,042 1,171 1,418
ST’ Debt 92 643 — —
Other — — — —
2,612 3,131 2,531 2,696

Compound Annual Growth %

10y 5y 3y
Sales (2.10%) (0.54%) (4.98%)
Cash Flow (0.72%) 0.62% 69.78%
Earnings (8.66%) 0.00% 0.00%
Book Value (3.00%) (4.87%) 2.46%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.55 Actual 1.28

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.19 0.10 Beat by 0.29
Q4 FY25 0.85 1.07 Beat by 0.22
Q1 FY26 −0.18 −0.13 Beat by 0.05
Q2 FY26 0.55 1.28 Beat by 0.73
Q3 FY26 0.01 — Reports 24 November 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.13) 1.28 — — —
’26 (0.13) 1.35 0.07 1.07 2.38
’25 (0.24) 0.59 0.20 0.43 0.98
’24 0.13 0.52 0.53 1.67 2.85
’23 0.11 1.11 0.82 (2.49) (0.15)
’22 0.09 2.48 1.65 2.20 6.32
’21 (3.50) 0.30 (0.08) 2.20 (1.06)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 3,167 3,515 — — —
’26 3,233 3,546 3,575 5,173 15,527
’25 3,382 3,732 3,710 5,397 16,221
’24 3,571 3,895 4,054 5,956 17,476
’23 3,715 4,087 4,277 6,019 18,098
’22 3,887 4,447 4,600 6,499 19,433
’21 2,428 3,407 3,979 6,141 15,955
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (74) 552 — — —
’26 (92) 598 124 750 1,380
’25 (7) 254 (195) 596 648
’24 (202) 430 151 789 1,168
’23 (460) (86) 121 707 282
’22 278 1,414 82 497 2,271
’21 53 251 606 428 1,338
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (158) 490 — — —
’26 (200) 527 32 703 1,062
’25 (133) 141 (321) 501 188
’24 (295) 189 5 718 617
’23 (677) (413) (37) 626 (501)
’22 221 1,284 (122) 318 1,701
’21 (109) 410 539 361 1,201
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 19,681 20,084 20,229 19,974 15,955 19,433 18,098 17,476 16,221 15,527 15,430 (2.6%) 14,932 14,945 15,131 (0.9%)
Gross margin, % 39.31 39.37 39.70 39.22 35.07 41.15 36.69 39.93 40.44 40.57 41.17 +1.3 pt
EBT 875 1,117 1,042 901 (546) 1,219 (58) 373 114 336 332 (10.1%)
EBT margin, % 4.45 5.56 5.15 4.51 (3.42) 6.27 (0.32) 2.13 0.70 2.16 2.15 (2.3) pt
Net income 556 859 801 691 (163) 938 (19) 317 109 272 270 (7.6%)
Per share, $
Per share, $ Revenue 110.57 120.26 123.35 127.22 103.60 133.10 150.82 158.87 146.14 138.63 136.55 +2.5%
Earnings 3.12 5.14 4.88 4.39 (1.06) 6.41 (0.15) 2.88 0.98 2.43 2.39 (2.7%)
Cash flow 12.10 10.13 12.85 10.55 8.69 15.55 2.35 10.62 5.84 12.32 11.96 +0.2%
Capex (4.31) (4.02) (3.52) (5.45) (0.89) (3.90) (6.52) (5.01) (4.14) (2.84) (2.52) (4.5%)
Free cash flow 7.78 6.10 9.32 5.11 7.80 11.65 (4.17) 5.61 1.69 9.48 9.44 +2.2%
Book value 29.08 32.45 33.70 34.71 33.74 31.92 31.36 35.39 34.25 36.14 36.89 +2.4%
Shares, m 178 167 164 157 154 146 120 110 111 112 112 (5.0%)
Valuation, ×
Valuation, × P/E 12.73 12.55 14.05 9.69 0.00 9.19 0.00 8.94 13.48 7.43 10.02 8.8
P/S 0.36 0.54 0.56 0.34 0.42 0.45 0.21 0.16 0.09 0.13 0.18 0.3
P/B 1.37 2.00 2.04 1.23 1.28 1.87 1.03 0.73 0.39 0.50 0.65 1.2
EV/Sales 0.54 0.70 0.68 0.48 0.54 0.59 0.47 0.40 0.35 0.33 0.36 0.5
EV/FCF 7.67 13.76 9.05 11.94 7.11 6.72 (16.99) 11.44 29.82 4.88 5.20 8.5
Cash, $m
Cash, $m Operating cash flow 2,153 1,691 2,107 1,657 1,338 2,271 282 1,168 648 1,380 1,352 (4.8%)
Capex (768) (672) (578) (855) (137) (570) (783) (551) (460) (318) (285) (9.3%)
Free cash flow 1,385 1,019 1,529 802 1,201 1,701 (501) 617 188 1,062 1,067 (2.9%)
Balance, $m
Balance, $m Working capital 2,273 2,671 2,105 1,880 2,813 1,737 621 798 257 1,160 1,323 (7.2%)
Net debt 3,537 3,331 2,687 2,866 1,895 2,719 4,630 4,227 4,139 3,127 2,799 (1.4%)
Shareholders’ equity 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802 4,048 4,168 (2.7%)
Returns, %
Returns, % ROA 4.09 6.37 6.20 5.11 (1.09) 6.17 (0.13) 2.24 0.79 2.02 2.02 (2.1) pt
ROIC 8.48 10.11 10.36 8.26 (2.31) 14.23 1.83 5.52 3.41 5.44 5.31 (3.0) pt
ROE 10.42 16.21 14.64 12.59 (3.06) 19.03 (0.45) 8.28 2.83 6.93 6.70 (3.5) pt
People
People Employees 138,000 137,000 129,000 122,000 146,000 99,000 97,000 96,000 87,000 84,000 — (5.4%)
Revenue/emp, $m 0.14 0.15 0.16 0.16 0.11 0.20 0.19 0.18 0.19 0.18 — +2.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Kohl's Corporation vs peers in the Consumer Cyclical sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MNSO MINISO Group Holding Limited Unsponsored ADR $3.2B 18.7× 9.5× +23.53% (above 0%: growing) n/m +219.06% (above 0%: growing) 45.26% 2.04% Compare
AMBP Ardagh Metal Packaging S.A. $2.9B 52.8× 37.0× +18.63% (above 0%: growing) +75.00% (above 0%: growing) +3.82% (above 0%: growing) 11.57% 6.73% Compare
VGNT Versigent PLC $2.9B — — +21.05% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55% Compare
CALY Callaway Golf Company $2.8B — (loss-making) 25.8× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
GRBK Green Brick Partners, Inc. $2.8B 10.6× 10.6× −8.82% (below 0%: shrinking) −23.16% (below 0%: shrinking) −346.83% (below 0%: shrinking) 29.84% 17.05% Compare
RSI Rush Street Interactive, Inc. $2.7B 24.3× 30.9× +38.84% (above 0%: growing) +313.00% (above 0%: growing) +90.25% (above 0%: growing) 36.39% 11.05% Compare
KSS Kohl's Corporation $2.7B 10.0× 11.3× −0.87% (below 0%: shrinking) −2.19% (below 0%: shrinking) −7.02% (below 0%: shrinking) 46.15% 7.43%
PATK Patrick Industries, Inc. $2.7B 20.1× 18.8× −0.04% (below 0%: shrinking) −38.64% (below 0%: shrinking) +437.85% (above 0%: growing) 23.57% 5.11% Compare
RH RH $2.6B 23.3× 21.6× +2.56% (above 0%: growing) +15.22% (above 0%: growing) +23.83% (above 0%: growing) 48.24% 11.67% Compare
Median of peers $2.8B 21.7× 21.6× +10.60% +45.11% +73.83% 33.12% 9.30%

All 539 Consumer Cyclical stocks →

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together 1.55%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Kohl's Corporation (KSS) Latest News

29 Oct

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Impact 4 · · TheStreet
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KSS metrics, ten years each

stockrow.com/KSS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com