Friday 6 November 2026 Export KSS’s income statement to Excel — free account

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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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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	9.35	7.43	5.86	8.01
P/S ratio Full definition →		0.12	0.13	0.10	0.14
P/FCF ratio Full definition →		2.12	1.90	1.44	2.03
P/Operating CF Full definition →		14.70	2.68	(21.45)	3.92
P/B ratio Full definition →		0.46	0.50	0.39	0.52
Price to Tangible BV Full definition →		0.46	0.50	0.39	0.52
EV/Sales Full definition →		0.36	0.33	0.32	0.32
EV/EBITDA Full definition →		4.52	3.92	3.76	3.88
EV/Operating CF Full definition →		4.59	3.76	3.53	3.70
EV/FCF Full definition →		6.55	4.88	4.46	4.69
Quick Ratio Full definition →		0.04	0.27	0.17	0.30
Current Ratio Full definition →		1.30	1.46	1.48	1.49
Net Debt/EBITDA Full definition →		15.31	8.10	14.98	6.45
Debt/Assets Full definition →		27.96%	28.45%	28.29%	26.99%
Debt/Equity Full definition →		1.01	0.94	0.93	0.87
Asset Turnover Full definition →		1.08	1.15	1.15	1.15
Operating CF/Net income Full definition →		15.50	5.95	5.29	3.66
Capex/Depreciation Full definition →		(0.52)	(0.27)	(0.48)	(0.36)
Interest Coverage Full definition →		0.97	3.59	0.73	4.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.33%	28.28%	36.15%	33.80%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.25%	0.15%	0.28%	0.28%
Graham Net Nets Full definition →		(3.24)	(2.79)	(3.46)	(2.41)
Graham Number Full definition →		37.06	44.36	44.23	44.54
Earnings Yield Full definition →		10.69%	13.47%	17.08%	12.49%
Free Cash Flow Yield Full definition →		47.19%	52.77%	69.56%	49.33%
Revenue per Share Full definition →		31.92	46.19	28.28	31.11
Operating CF per Share Full definition →		1.11	6.70	(0.66)	4.89
Capex per Share Full definition →		(0.82)	(0.42)	(0.75)	(0.55)
Free Cash Flow per Share Full definition →		0.29	6.28	(1.41)	4.34
Cash per Share Full definition →		1.29	6.02	3.83	7.27
Shareholders Equity per Share Full definition →		35.09	36.14	35.93	36.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.09	36.14	35.93	36.89
Free Cash Flow Full definition →		32.00	703.00	(158.00)	490.00
Working Capital Full definition →		1,001.00	1,160.00	1,187.00	1,323.00
Capital Expenditures Full definition →		(92.00)	(47.00)	(84.00)	(62.00)
Net Current Asset Value Full definition →		(5,906.00)	(5,623.00)	(5,489.00)	(5,223.00)
EV/EBIT Full definition →		10.47	8.31	8.08	8.46
Capex to Sales Full definition →		0.03	0.01	0.03	0.02
Price to Operating Income Full definition →		3.39	3.23	2.60	3.65
Other line items
Average Payables Full definition →		1,857.50	1,106.50	1,137.00	1,276.00
Average Inventory Full definition →		3,997.00	2,845.00	3,017.00	2,953.50
Average Assets Full definition →		14,599.00	13,460.50	13,402.00	13,400.50
Average Common Equity Full definition →		3,867.00	3,925.00	3,901.50	4,047.50

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