stockrowKohl'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
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Kohl's Corporation (KSS) Return on invested capital
Kohl's Corporation's return on invested capital over the twelve months to 31 July 2026 was 5.31%, down 0.1 percentage points from fiscal 2026 (5.44%). Over the past ten years it has ranged from −2.31% (fiscal 2021) to 14.2% (fiscal 2022); the current reading is higher than 33% of that period. That is above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 5.44% | 2.03 |
| FY2025 | 3.41% | (2.11) |
| FY2024 | 5.52% | 3.69 |
| FY2023 | 1.83% | (12.40) |
| FY2022 | 14.2% | 16.54 |
| FY2021 | −2.31% | (10.57) |
| FY2020 | 8.26% | (2.10) |
| FY2019 | 10.4% | 0.25 |
| FY2018 | 10.1% | 1.63 |
| FY2017 | 8.48% | (1.75) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VGNT Versigent PLC compare | 19.9% |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | 13.3% |
| GRBK Green Brick Partners, Inc. compare | 10.0% |
| RH RH compare | 6.74% |
| CALY Callaway Golf Company compare | 6.58% |
| PATK Patrick Industries, Inc. compare | 6.21% |
| AMBP Ardagh Metal Packaging S.A. compare | 5.96% |
| KSS Kohl's Corporation | 5.31% |
| RSI Rush Street Interactive, Inc. compare | 0.00% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on KSS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement