Kohl's CorpKSS
Price$18.92Intrinsic value$17.587% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.4B-4.9% YoYTTM through 1 Aug 2026
Net Income $270M+147.7% YoYTTM through 1 Aug 2026
Free Cash Flow $1BTTM through 1 Aug 2026

Margins

Current
Gross Margin39.9%
EBITDA Margin8.4%
Operating Margin1.4%
Net Margin1.8%

Returns

6.8%ROE
2.1%ROA
5.8%ROIC

Balance Sheet Health

Debt / Equity1.60x
Current Ratio1.48x
Net Debt$6B
Cash & Equivalents$821M

Quality Metrics

Altman Z-Score1.69
Piotroski F-Score6 / 9
FCF Margin6.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $15.5B
Diluted EPS$2.33TTM
'20'21'22'23'24'25'26
FY2026: $2.39

Dividend

$0.25Per share, FY20262.96%Yield-24.2%5-yr growth

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.