Saturday 17 October 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. In the quarter to July 2026, revenue was flat, EPS fell 2.19%, free cash flow fell 7.02% and total debt fell 9.59%, each against the same quarter a year earlier.
21.59
0.82
−3.66%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.01 | 5.86 | 7.43 | 9.35 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.10 | 0.13 | 0.12 | |
P/FCF ratio |
2.03 | 1.44 | 1.90 | 2.12 | |
P/Operating CF |
3.92 | (21.45) | 2.68 | 14.70 | |
P/B ratio |
0.52 | 0.39 | 0.50 | 0.46 | |
Price to Tangible BV |
0.52 | 0.39 | 0.50 | 0.46 | |
EV/Sales |
0.32 | 0.32 | 0.33 | 0.36 | |
EV/EBITDA |
3.88 | 3.76 | 3.92 | 4.52 | |
EV/Operating CF |
3.70 | 3.53 | 3.76 | 4.59 | |
EV/FCF |
4.69 | 4.46 | 4.88 | 6.55 | |
Quick Ratio |
0.30 | 0.17 | 0.27 | 0.04 | |
Current Ratio |
1.49 | 1.48 | 1.46 | 1.30 | |
Net Debt/EBITDA |
6.45 | 14.98 | 8.10 | 15.31 | |
Debt/Assets |
26.99% | 28.29% | 28.45% | 27.96% | |
Debt/Equity |
0.87 | 0.93 | 0.94 | 1.01 | |
Asset Turnover |
1.15 | 1.15 | 1.15 | 1.08 | |
Operating CF/Net income |
3.66 | 5.29 | 5.95 | 15.50 | |
Capex/Depreciation |
(0.36) | (0.48) | (0.27) | (0.52) | |
Interest Coverage |
4.14 | 0.73 | 3.59 | 0.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.80% | 36.15% | 28.28% | 35.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.28% | 0.28% | 0.15% | 0.25% | |
Graham Net Nets |
(2.41) | (3.46) | (2.79) | (3.24) | |
Graham Number |
44.54 | 44.23 | 44.36 | 37.06 | |
Earnings Yield |
12.49% | 17.08% | 13.47% | 10.69% | |
Free Cash Flow Yield |
49.33% | 69.56% | 52.77% | 47.19% | |
Revenue per Share |
31.11 | 28.28 | 46.19 | 31.92 | |
Operating CF per Share |
4.89 | (0.66) | 6.70 | 1.11 | |
Capex per Share |
(0.55) | (0.75) | (0.42) | (0.82) | |
Free Cash Flow per Share |
4.34 | (1.41) | 6.28 | 0.29 | |
Cash per Share |
7.27 | 3.83 | 6.02 | 1.29 | |
Shareholders Equity per Share |
36.89 | 35.93 | 36.14 | 35.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.89 | 35.93 | 36.14 | 35.09 | |
Free Cash Flow |
490.00 | (158.00) | 703.00 | 32.00 | |
Working Capital |
1,323.00 | 1,187.00 | 1,160.00 | 1,001.00 | |
Capital Expenditures |
(62.00) | (84.00) | (47.00) | (92.00) | |
Net Current Asset Value |
(5,223.00) | (5,489.00) | (5,623.00) | (5,906.00) | |
EV/EBIT |
8.46 | 8.08 | 8.31 | 10.47 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.03 | |
Price to Operating Income |
3.65 | 2.60 | 3.23 | 3.39 | |
| Other line items | |||||
Average Payables |
1,276.00 | 1,137.00 | 1,106.50 | 1,857.50 | |
Average Inventory |
2,953.50 | 3,017.00 | 2,845.00 | 3,997.00 | |
Average Assets |
13,400.50 | 13,402.00 | 13,460.50 | 14,599.00 | |
Average Common Equity |
4,047.50 | 3,901.50 | 3,925.00 | 3,867.00 |
Columns are period end dates