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Friday 6 November 2026
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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%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 3 | 7 | 4 | 5 | 7 | 9 | 6 |
P/E ratio |
7.43 | 13.48 | 8.94 | 0.00 | 9.19 | 0.00 | 9.69 | 14.05 | 12.55 | 12.73 |
P/S ratio |
0.13 | 0.09 | 0.16 | 0.21 | 0.45 | 0.42 | 0.34 | 0.56 | 0.54 | 0.36 |
Altman Z-Score |
1.67 | 1.52 | 1.95 | 2.96 | 3.63 | 2.83 | 3.54 | 4.66 | 4.26 | 3.74 |
P/FCF ratio |
1.90 | 7.80 | 4.59 | 0.00 | 5.13 | 5.53 | 8.37 | 7.37 | 10.61 | 5.12 |
Altman Z″-Score (non-manufacturers) |
1.64 | 0.99 | 1.80 | 3.95 | 5.07 | 4.49 | 5.06 | 6.18 | 5.90 | 5.34 |
P/Operating CF |
2.68 | 2.46 | 3.59 | 5.49 | 17.54 | 15.52 | 10.97 | 16.47 | 13.16 | 8.16 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.50 | 0.39 | 0.73 | 1.03 | 1.87 | 1.28 | 1.23 | 2.04 | 2.00 | 1.37 |
Price to Tangible BV |
0.50 | 0.39 | 0.73 | 1.03 | 1.87 | 1.28 | 1.23 | 2.04 | 2.00 | 1.37 |
EV/Sales |
0.33 | 0.35 | 0.40 | 0.47 | 0.59 | 0.54 | 0.48 | 0.68 | 0.70 | 0.54 |
EV/EBITDA |
3.92 | 4.77 | 4.82 | 8.08 | 4.54 | 13.95 | 4.75 | 5.95 | 5.83 | 5.01 |
EV/Operating CF |
3.76 | 8.65 | 6.05 | 30.19 | 5.04 | 6.38 | 5.78 | 6.56 | 8.29 | 4.93 |
EV/FCF |
4.88 | 29.82 | 11.44 | (16.99) | 6.72 | 7.11 | 11.94 | 9.05 | 13.76 | 7.67 |
Quick Ratio |
0.27 | 0.04 | 0.07 | 0.05 | 0.48 | 0.75 | 0.26 | 0.34 | 0.48 | 0.36 |
Current Ratio |
1.46 | 1.08 | 1.31 | 1.20 | 1.53 | 1.93 | 1.68 | 1.77 | 1.99 | 1.76 |
Net Debt/EBITDA |
2.36 | 3.52 | 2.88 | 4.39 | 1.08 | 3.10 | 1.42 | 1.16 | 1.38 | 1.67 |
Debt/Assets |
28.45% | 31.51% | 31.48% | 33.34% | 28.60% | 27.16% | 24.66% | 29.04% | 34.65% | 33.97% |
Debt/Equity |
0.94 | 1.12 | 1.13 | 1.27 | 0.92 | 0.80 | 0.66 | 0.66 | 0.86 | 0.89 |
Asset Turnover |
1.15 | 1.18 | 1.23 | 1.23 | 1.28 | 1.07 | 1.48 | 1.56 | 1.49 | 1.45 |
Operating CF/Net income |
5.07 | 5.95 | 3.68 | (14.84) | 2.42 | (8.21) | 2.40 | 2.63 | 1.97 | 3.87 |
Capex/Depreciation |
(0.45) | (0.62) | (0.74) | (0.97) | (0.68) | (0.16) | (0.93) | (0.60) | (0.68) | (0.82) |
Interest Coverage |
2.17 | 1.36 | 2.08 | 0.81 | 6.46 | (0.92) | 5.31 | 5.32 | 4.74 | 3.84 |
| 6.93% | 2.83% | 8.28% | (0.45%) | 19.03% | (3.06%) | 12.59% | 14.64% | 16.21% | 10.42% | |
| 2.02% | 0.79% | 2.24% | (0.13%) | 6.17% | (1.09%) | 5.11% | 6.20% | 6.37% | 4.09% | |
ROIC |
5.44% | 3.41% | 5.52% | 1.83% | 14.23% | (2.31%) | 8.26% | 10.36% | 10.11% | 8.48% |
Return on Tangible Assets |
3.37% | 1.44% | 3.72% | (0.22%) | 10.37% | (1.72%) | 7.48% | 8.40% | 8.22% | 5.36% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.78% | 32.72% | 31.54% | 30.87% | 28.19% | 31.47% | 28.56% | 27.69% | 27.39% | 27.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.22% | 0.18% | 0.24% | 0.17% | 0.25% | 0.25% | 0.28% | 0.43% | 0.27% | 0.21% |
Graham Net Nets |
(2.79) | (4.34) | (2.37) | (1.76) | (0.62) | (0.65) | (0.66) | (0.19) | (0.24) | (0.44) |
Graham Number |
44.36 | 27.48 | 47.89 | 0.00 | 68.33 | 0.00 | 58.69 | 60.89 | 61.38 | 45.26 |
Earnings Yield |
13.47% | 7.42% | 11.18% | (1.33%) | 10.89% | (2.46%) | 10.32% | 7.12% | 7.97% | 7.86% |
Free Cash Flow Yield |
52.77% | 12.82% | 21.77% | (12.90%) | 19.51% | 18.08% | 11.95% | 13.57% | 9.42% | 19.54% |
Revenue per Share |
138.63 | 146.14 | 158.87 | 150.82 | 133.10 | 103.60 | 127.22 | 123.35 | 120.26 | 110.57 |
Operating CF per Share |
12.32 | 5.84 | 10.62 | 2.35 | 15.55 | 8.69 | 10.55 | 12.85 | 10.13 | 12.10 |
Capex per Share |
(2.84) | (4.14) | (5.01) | (6.52) | (3.90) | (0.89) | (5.45) | (3.52) | (4.02) | (4.31) |
Free Cash Flow per Share |
9.48 | 1.69 | 5.61 | (4.17) | 11.65 | 7.80 | 5.11 | 9.32 | 6.10 | 7.78 |
Cash per Share |
6.02 | 1.21 | 1.66 | 1.28 | 10.87 | 14.75 | 4.61 | 5.70 | 7.83 | 6.03 |
Shareholders Equity per Share |
36.14 | 34.25 | 35.39 | 31.36 | 31.92 | 33.74 | 34.71 | 33.70 | 32.45 | 29.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.14 | 34.25 | 35.39 | 31.36 | 31.92 | 33.74 | 34.71 | 33.70 | 32.45 | 29.08 |
Free Cash Flow |
1,062.00 | 188.00 | 617.00 | (501.00) | 1,701.00 | 1,201.00 | 802.00 | 1,529.00 | 1,019.00 | 1,385.00 |
Working Capital |
1,160.00 | 257.00 | 798.00 | 621.00 | 1,737.00 | 2,813.00 | 1,880.00 | 2,105.00 | 2,671.00 | 2,273.00 |
Capital Expenditures |
(318.00) | (460.00) | (551.00) | (783.00) | (570.00) | (137.00) | (855.00) | (578.00) | (672.00) | (768.00) |
Net Current Asset Value |
(5,623.00) | (6,369.00) | (6,706.00) | (6,846.00) | (5,370.00) | (4,306.00) | (4,456.00) | (2,107.00) | (2,590.00) | (3,150.00) |
EV/EBIT |
8.31 | 12.95 | 9.85 | 34.61 | 6.81 | 0.00 | 8.72 | 10.16 | 9.90 | 8.98 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
3.23 | 3.39 | 3.95 | 15.79 | 5.19 | 0.00 | 6.11 | 8.28 | 7.64 | 5.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 |
Cash ROIC |
12.46% | 2.29% | 7.27% | (5.76%) | 16.12% | 10.32% | 8.22% | 15.17% | 8.97% | 12.75% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 90.49 | 39.70 | 39.69 | 907.91 | 444.59 | 451.33 | 442.27 |
Accounts Payable Turnover |
8.34 | 8.88 | 8.52 | 7.61 | 7.24 | 7.73 | 10.15 | 9.93 | 8.77 | 8.66 |
Inventory Turnover |
3.24 | 3.32 | 3.46 | 3.66 | 4.04 | 3.38 | 3.46 | 3.48 | 3.32 | 3.05 |
Average Days of Payables |
46.32 | 39.37 | 39.43 | 42.37 | 53.71 | 52.00 | 36.26 | 35.52 | 38.10 | 46.05 |
Days of Inventory on Hand |
108.57 | 111.26 | 100.13 | 101.60 | 97.88 | 91.25 | 106.34 | 103.97 | 106.18 | 115.97 |
Average Receivables |
— | — | — | 200.00 | 489.50 | 402.00 | 22.00 | 45.50 | 44.50 | 44.50 |
Average Payables |
1,106.50 | 1,088.00 | 1,232.00 | 1,506.50 | 1,579.50 | 1,341.00 | 1,196.50 | 1,229.00 | 1,389.00 | 1,379.00 |
Average Inventory |
2,845.00 | 2,912.50 | 3,034.50 | 3,128.00 | 2,828.50 | 3,063.50 | 3,506.00 | 3,508.50 | 3,668.50 | 3,916.50 |
Average Assets |
13,460.50 | 13,784.00 | 14,177.00 | 14,699.50 | 15,195.50 | 14,946.00 | 13,512.00 | 12,929.00 | 13,481.50 | 13,590.00 |
Average Common Equity |
3,925.00 | 3,847.50 | 3,828.00 | 4,212.00 | 4,928.50 | 5,323.00 | 5,488.50 | 5,473.00 | 5,298.00 | 5,334.00 |
Columns are period end dates