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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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 5 |
+8 more TTM periods Free account |
| 6.70% | 7.00% | 6.93% | 5.02% | ||
| 2.02% | 2.04% | 2.02% | 1.33% | ||
ROIC |
5.31% | 5.21% | 5.44% | 4.34% | |
Return on Tangible Assets |
3.39% | 3.43% | 3.37% | 2.42% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
9.44 | 9.86 | 9.48 | 7.68 | |
Free Cash Flow |
1,067.00 | 1,104.00 | 1,062.00 | 860.00 | |
Capital Expenditures |
(285.00) | (294.00) | (318.00) | (366.00) | |
| Other line items | |||||
Cash ROIC |
12.39% | 13.50% | 12.46% | 10.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.11 | 8.09 | 8.34 | 5.05 | |
Inventory Turnover |
3.07 | 3.05 | 3.24 | 2.35 | |
Average Days of Payables |
57.01 | 49.53 | 46.32 | 71.70 | |
Days of Inventory on Hand |
117.12 | 114.99 | 108.57 | 151.61 | |
Tax Rate |
(0.18) | (0.19) | (0.19) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.79% | 32.79% | 32.78% | 32.79% | |
Share Based Compensation of Revenue |
0.23% | 0.22% | 0.22% | 0.20% | |
Interest Coverage |
2.28 | 2.22 | 2.17 | 1.78 | |
Operating CF/Net income |
4.99 | 5.12 | 5.07 | 6.32 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.41) | (0.42) | (0.45) | (0.52) | |
Revenue per Share |
136.55 | 138.04 | 138.63 | 140.63 | |
Operating CF per Share |
11.96 | 12.48 | 12.32 | 10.95 | |
Capex per Share |
(2.52) | (2.62) | (2.84) | (3.27) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates