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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%
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

Kohl's Corporation (KSS) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Kohl's Corporation (KSS) trades at a EV/FCF of 5.2×. Over the past ten years it has ranged from −67.6× (July 2023) to 49.1× (July 2025); the current reading is higher than 17% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 4.9× (83.63%)
FY2025 29.8× 160.55%
FY2024 11.4× —
FY2023 −17.0× —
FY2022 6.7× (5.41%)
FY2021 7.1× (40.48%)
FY2020 11.9× 32.03%
FY2019 9.0× (34.27%)
FY2018 13.8× 79.43%
FY2017 7.7× (54.80%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 4.7× 5.12%
Apr 2026 4.5× (8.57%)
Jan 2026 4.9× (25.47%)
Oct 2025 6.6× (34.16%)
43 more quarters

Against its own ten years

Low −67.6× High 49.1×
Ten-year median 9.0×
Current reading's percentile 11

EV/FCF against peers

Company EV/FCF
KSS Kohl's Corporation 5.2×
RSI Rush Street Interactive, Inc. compare 5.5×
MNSO MINISO Group Holding Limited Unsponsored ADR compare 5.7×
VGNT Versigent PLC compare 6.0×
CALY Callaway Golf Company compare 7.8×
RH RH compare 23.1×
PATK Patrick Industries, Inc. compare 24.0×
AMBP Ardagh Metal Packaging S.A. compare 26.7×
GRBK Green Brick Partners, Inc. compare 42.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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