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

Kohl's Corporation (KSS) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Kohl's Corporation (KSS) trades at a price to free cash flow of 2.5×. Over the past ten years it has ranged from 0.0× (July 2023) to 13.2× (July 2025); the current reading is higher than 16% of that period. That is below the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 1.9× (75.70%)
FY2025 7.8× 69.83%
FY2024 4.6× —
FY2023 0.0× —
FY2022 5.1× (7.33%)
FY2021 5.5× (33.92%)
FY2020 8.4× 13.59%
FY2019 7.4× (30.59%)
FY2018 10.6× 107.37%
FY2017 5.1× (57.09%)

Quarterly newest first

Period Price to free cash flow Change
Jul 2026 2.0× 41.01%
Apr 2026 1.4× (24.15%)
Jan 2026 1.9× (10.56%)
Oct 2025 2.1× (11.51%)
43 more quarters

Against its own ten years

Low 0.0× High 13.2×
Ten-year median 5.4×
Current reading's percentile 16

Price to free cash flow against peers

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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