Saturday 17 October 2026 Export KSS’s income statement to Excel — free account

Kohl's Corporation

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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Market cap: $2.5B
P/E: 9.0×
Fwd P/E: 10.4×
Dividend yield: 2.32%
F-score: 6/9
Altman Z: 1.67
Beneish M: n/a
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	—	4	2	—	—	1	2	—	1

Insider Ownership 4.27%

Capital & Financial Ratios $m

Market Cap 2,540.00

Revenue 15,430.00

Net Income 270.00

Free Cash Flow 1,067.00

Net Debt 2,799.00

Current Ratio 1.49

Debt/Equity 0.87

P/E ratio 9.03

Fwd P/E 10.40

P/S ratio 0.16

P/B ratio 0.59

Past 5Y EPS Growth —

This Y EPS Growth 30.67%

Next Y EPS Growth (24.42%)

Next Y revenue growth (3.86%)

Next 5Y EPS Growth 1.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.06%

10-year low 10-year high

P/S against its own 10 years 30.08%

10-year low 10-year high

P/B against its own 10 years 21.34%

10-year low 10-year high

EV/Sales against its own 10 years 14.49%

10-year low 10-year high

EV/FCF against its own 10 years 9.74%

10-year low 10-year high

Dividends

Payout Ratio 0.22

Annual Dividend Rate 0.50

Annual Dividend Yield 2.32%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.50	0.13 0.13 0.13
2025	2.04	0.13 0.13 0.13 0.13
2024	2.00	0.50 0.50 0.50 0.50
2023	2.00	0.50 0.50 0.50 0.50
2022	2.00	0.50 0.50 0.50 0.50
2021	1.00	0.25 0.25 0.25 0.25
2020	0.70	0.70
2019	2.68	0.67 0.67 0.67 0.67
2018	2.44	0.61 0.61 0.61 0.61
2017	2.20	0.55 0.55 0.55 0.55
2016	2.00	0.50 0.50 0.50 0.50

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	183	134	674	821
Receivables	—	—	—	—
Inventory	2,880	2,945	2,745	2,913
Other	347	309	272	285
	3,410	3,388	3,691	4,019

	2024	2025	2026	Q'26
Payables	1,134	1,042	1,171	1,418
ST’ Debt	92	643	—	—
Other	—	—	—	—
	2,612	3,131	2,531	2,696

Compound Annual Growth %

	10y	5y	3y
Sales	(2.10%)	(0.54%)	(4.98%)
Cash Flow	(0.72%)	0.62%	69.78%
Earnings	(8.66%)	0.00%	0.00%
Book Value	(3.00%)	(4.87%)	2.46%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	3,167	3,515	—	—	—
’26	3,233	3,546	3,575	5,173	15,527
’25	3,382	3,732	3,710	5,397	16,221
’24	3,571	3,895	4,054	5,956	17,476
’23	3,715	4,087	4,277	6,019	18,098
’22	3,887	4,447	4,600	6,499	19,433
’21	2,428	3,407	3,979	6,141	15,955

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(74)	552	—	—	—
’26	(92)	598	124	750	1,380
’25	(7)	254	(195)	596	648
’24	(202)	430	151	789	1,168
’23	(460)	(86)	121	707	282
’22	278	1,414	82	497	2,271
’21	53	251	606	428	1,338

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(158)	490	—	—	—
’26	(200)	527	32	703	1,062
’25	(133)	141	(321)	501	188
’24	(295)	189	5	718	617
’23	(677)	(413)	(37)	626	(501)
’22	221	1,284	(122)	318	1,701
’21	(109)	410	539	361	1,201

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.13)	1.28	—	—	—
’26	(0.13)	1.35	0.07	1.07	2.38
’25	(0.24)	0.59	0.20	0.43	0.98
’24	0.13	0.52	0.53	1.67	2.85
’23	0.11	1.11	0.82	(2.49)	(0.15)
’22	0.09	2.48	1.65	2.20	6.32
’21	(3.50)	0.30	(0.08)	2.20	(1.06)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	35.16	52.53	43.33	10.89	38.65	23.38	17.68	13.65	6.04	11.38	Analyst estimates 2027–2029 Powerpack
	High	57.28	83.28	75.91	51.30	64.80	64.38	35.77	29.60	25.22	22.90
People
People	Employees	138,000	137,000	129,000	122,000	146,000	99,000	97,000	96,000	87,000	84,000
	Revenue/emp, $m	0.14	0.15	0.16	0.16	0.11	0.20	0.19	0.18	0.19	0.18
Income, $m
Income, $m	Revenue	19,681	20,084	20,229	19,974	15,955	19,433	18,098	17,476	16,221	15,527
	Gross margin, %	39.31	39.37	39.70	39.22	35.07	41.15	36.69	39.93	40.44	40.57
	EBT	875	1,117	1,042	901	(546)	1,219	(58)	373	114	336
	EBT margin, %	4.45	5.56	5.15	4.51	(3.42)	6.27	(0.32)	2.13	0.70	2.16
	Net income	556	859	801	691	(163)	938	(19)	317	109	272
	Depreciation	938	991	964	917	874	838	808	749	743	700
Per share, $
Per share, $	Revenue	110.57	120.26	123.35	127.22	103.60	133.10	150.82	158.87	146.14	138.63
	Earnings	3.12	5.14	4.88	4.39	(1.06)	6.41	(0.15)	2.88	0.98	2.43
	Cash flow	12.10	10.13	12.85	10.55	8.69	15.55	2.35	10.62	5.84	12.32
	Capex	(4.31)	(4.02)	(3.52)	(5.45)	(0.89)	(3.90)	(6.52)	(5.01)	(4.14)	(2.84)
	Free cash flow	7.78	6.10	9.32	5.11	7.80	11.65	(4.17)	5.61	1.69	9.48
	Book value	29.08	32.45	33.70	34.71	33.74	31.92	31.36	35.39	34.25	36.14
	Shares, m	178	167	164	157	154	146	120	110	111	112
Valuation, ×
Valuation, ×	P/E	12.73	12.55	14.05	9.69	0.00	9.19	0.00	8.94	13.48	7.43
	P/S	0.36	0.54	0.56	0.34	0.42	0.45	0.21	0.16	0.09	0.13
	P/B	1.37	2.00	2.04	1.23	1.28	1.87	1.03	0.73	0.39	0.50
	EV/Sales	0.54	0.70	0.68	0.48	0.54	0.59	0.47	0.40	0.35	0.33
	EV/FCF	7.67	13.76	9.05	11.94	7.11	6.72	(16.99)	11.44	29.82	4.88
Cash, $m
Cash, $m	Operating cash flow	2,153	1,691	2,107	1,657	1,338	2,271	282	1,168	648	1,380
	Capex	(768)	(672)	(578)	(855)	(137)	(570)	(783)	(551)	(460)	(318)
	Free cash flow	1,385	1,019	1,529	802	1,201	1,701	(501)	617	188	1,062
Balance, $m
Balance, $m	Working capital	2,273	2,671	2,105	1,880	2,813	1,737	621	798	257	1,160
	Total debt	4,611	4,639	3,621	3,589	4,166	4,306	4,783	4,410	4,273	3,801
	Net debt	3,537	3,331	2,687	2,866	1,895	2,719	4,630	4,227	4,139	3,127
	Shareholders’ equity	5,177	5,419	5,527	5,450	5,196	4,661	3,763	3,893	3,802	4,048
Returns, %
Returns, %	ROA	4.09	6.37	6.20	5.11	(1.09)	6.17	(0.13)	2.24	0.79	2.02
	ROIC	8.48	10.11	10.36	8.26	(2.31)	14.23	1.83	5.52	3.41	5.44
	ROE	10.42	16.21	14.64	12.59	(3.06)	19.03	(0.45)	8.28	2.83	6.93

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DDS Dillard's, Inc.	$8.0B	15.2×	15.3×	−0.36% (below 0%: shrinking)	+34.12% (above 0%: growing)	−190.01% (below 0%: shrinking)	40.58%	8.45%	Compare
M Macy's, Inc.	$6.3B	8.5×	10.4×	+1.20% (above 0%: growing)	+100.00% (above 0%: growing)	−17.37% (below 0%: shrinking)	43.70%	4.82%	Compare
KSS Kohl's Corporation	$2.5B	9.0×	10.4×	−0.87% (below 0%: shrinking)	−2.19% (below 0%: shrinking)	−7.02% (below 0%: shrinking)	46.15%	7.43%
PLBL Polibeli Group Ltd.	$2.0B	—	—	—	—	—	—	—	Compare
EXTOY Almacenes Exito S.A. Sponsored ADR	$585.7M	6.7×	—	+52.61% (above 0%: growing)	+22.73% (above 0%: growing)	+71.99% (above 0%: growing)	25.60%	6.59%	Compare
CBDBY Companhia Brasileira de Distribuicao	$218.1M	— (loss-making)	—	+0.52% (above 0%: growing)	n/m	−52.68% (below 0%: shrinking)	30.15%	3.84%	Compare
Median of peers	$2.0B	8.5×	—	+0.86%	+34.12%	−35.02%	35.37%	5.71%

All 6 Department Stores stocks →

Kohl's Corporation (KSS) key facts

Concern: Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.
Strength: Net income was $272.0 million, or $2.43 per share (basic), a net margin of 1.75%.
Kohl's Corporation (KSS) is a Department Stores company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, KSS traded at $21.59, a market capitalization of $2.5 billion.
At that price the stock trades at 9.0× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 36% of its own readings over the past ten years.
Kohl's Corporation pays an annual dividend of $0.50 per share, a yield of 2.32%, with a payout ratio of 21.8%.
Return on equity was 6.93% and debt-to-equity 0.87.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.67 (distress zone) for fiscal 2026.