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KOHLS Corp
NYSE · CIK 885639
Last close18.81
Daily change-0.11 (-0.58%)
10 Years gain-17.87%
Dividends TTM0.5 (-42.86%)
Dividend yield2.64%
Fundamental Analysis
KSS · STANDARD
SIC 5311 · Retail-Department Stores · Fiscal year end 0129
Fundamental
44.0Momentum
60.8Acceleration
60.8Confidence
84.0Annual Revenue19
Quarterly Revenue87
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality19.2 / 25
Capital Efficiency6.7 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8118 percentage points.
Operating leverageOperating margin improved by 2.1635 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-1.81%OK
Revenue CAGR 3Y-4.98%OK
Gross Margin43.74%OK
Operating Margin4.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.6%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.31%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $15.53B | $6.30B | $624.00M | $1.38B | $1.01B | 40.57% | 4.02% | 6.49% | 10.1% | 114M |
| 2025 FY Feb 01, 2025 | $16.22B | $6.56B | $433.00M | $648.00M | $182.00M | 40.44% | 2.67% | 1.12% | 7.85% | 112M |
| 2025 FY Feb 03, 2024 | $17.48B | $6.98B | $717.00M | $1.17B | $591.00M | 39.93% | 4.1% | 3.38% | 11.21% | 111M |
| 2024 FY Jan 28, 2023 | $18.10B | $6.64B | $246.00M | $282.00M | -$544.00M | 36.69% | 1.36% | -3.01% | 3.7% | 120M |
| 2023 FY Jan 29, 2022 | $19.43B | $8.00B | $1.68B | $2.27B | $1.67B | 41.15% | 8.65% | 8.57% | 24.96% | 148M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.80B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-381893, 0001193125-25-306677 |
| Revenue Growth TTM | -1.81% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-381893, 0001193125-25-306677 |
| Revenue CAGR 3Y | -4.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-115982 |
| Revenue CAGR 5Y | -0.54% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-115982 |
| Gross Profit CAGR 3Y | -1.75% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-115982 |
| Operating Income Growth | 79.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-381893, 0001193125-25-306677 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 43.74% | Gross Profit / Revenue | OK | 0001193125-26-381893, 0001193125-25-306677 |
| Operating Margin | 4.77% | Operating Income / Revenue | OK | 0001193125-26-381893, 0001193125-25-306677 |
| ROIC | 9.6% | NOPAT / Average Invested Capital | OK | 0001193125-26-381893, 0001193125-25-306677 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-381893 |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.62x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-381893 |
| Revenue per Diluted Share | $116.97 | Revenue / Diluted Shares | OK | 0001193125-26-381893, 0001193125-25-306677 |