15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.5% per year over the past 5 years.
Operating margin has expanded, at 4.0% in the latest year.
Free cash flow has grown 0.1% per year over the past 5 years.
Financial health
Total debt ($1.4B) exceeds cash ($674M); net debt is $762M.
Total debt has grown slower than revenue (-10.1% vs -0.5% per year).
Total debt is 1.1× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 20.6% of earnings and 5.6% of free cash flow.
The dividend has declined 12.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$15.5B
$272M
40.6%
4.0%
$1.0B
$1.4B
$674M
2025
$16.2B
$109M
40.4%
2.7%
$182M
$1.5B
$134M
2024
$17.5B
$317M
39.9%
4.1%
$591M
$1.6B
$183M
2023
$18.1B
-$19M
36.7%
1.4%
-$544M
$1.9B
$153M
2022
$19.4B
$938M
41.1%
8.6%
$1.7B
$1.9B
$1.6B
2021
$16.0B
-$163M
35.1%
-1.6%
$1.0B
$2.5B
$2.3B
2020
$20.0B
$691M
39.2%
5.5%
$802M
$1.9B
$723M
2019
$20.2B
$801M
39.7%
6.7%
$1.5B
$1.9B
$934M
2018
$20.1B
$859M
34.5%
7.1%
$1.0B
$2.8B
$1.3B
2017
$19.7B
$556M
34.3%
6.0%
$1.4B
$2.8B
$1.1B
2016
—
$673M
—
—
$794M
$2.8B
$707M
2015
—
$867M
—
—
$1.3B
$2.8B
$1.4B
2014
—
$889M
—
—
$1.2B
$2.8B
$971M
2013
—
$986M
—
—
$480M
$2.5B
$537M
2012
—
$1.2B
—
—
$1.2B
$2.1B
$537M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
May '26
$3.2B
-$14M
43.1%
1.5%
-$158M
$1.4B
$429M
Jan '26
$5.2B
$125M
35.7%
4.1%
$686M
$1.4B
$674M
Nov '25
$3.6B
$8M
42.4%
2.0%
$16M
$1.5B
$144M
Aug '25
$3.5B
$153M
43.3%
7.9%
$508M
$1.5B
$174M
May '25
$3.2B
-$15M
43.3%
1.9%
-$202M
$1.5B
$153M
Feb '25
$5.4B
$48M
35.6%
2.3%
$497M
$1.5B
$134M
Nov '24
$3.7B
$22M
42.4%
2.6%
-$323M
$1.5B
$174M
Aug '24
$3.7B
$66M
43.0%
4.4%
$141M
$1.5B
$231M
May '24
$3.4B
-$27M
43.1%
1.3%
-$133M
$1.6B
$228M
Feb '24
$6.0B
$186M
35.2%
5.0%
$707M
$1.6B
$183M
Oct '23
$4.1B
$59M
42.1%
3.9%
-$6M
$1.7B
$190M
Jul '23
$3.9B
$58M
42.4%
4.2%
$186M
$1.7B
$204M
Apr '23
$3.6B
$14M
42.7%
2.7%
-$296M
$1.7B
$286M
Jan '23
$6.0B
-$273M
26.2%
-5.0%
$614M
$1.9B
$153M
Oct '22
$4.3B
$97M
40.6%
4.7%
-$64M
$2.6B
$194M
Jul '22
$4.1B
$143M
42.9%
6.5%
-$413M
$2.0B
$222M
Apr '22
$3.7B
$14M
42.4%
2.2%
-$681M
$1.9B
$646M
Jan '22
$6.5B
$299M
36.1%
6.9%
$318M
$1.9B
$1.6B
Oct '21
$4.6B
$243M
43.0%
8.4%
-$153M
$1.9B
$1.9B
Jul '21
$4.4B
$382M
45.4%
12.8%
$1.3B
$1.9B
$2.6B
Valuation over time
How the market has priced KSS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 10.0× (Feb '24) to 8.0× (Jun '26).
The price-to-sales ratio has fallen from 0.1× (Mar '23) to 0.1× (Jun '26).
The dividend yield has fallen from 9.0% (Mar '23) to 2.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KSS growing its revenue and profit?
Over the past 5 years, Kohls Corp's revenue has declined 0.5% per year. These are computed facts, not advice.
How much debt does KSS have?
As of FY2026, Kohls Corp reported $1.4B of total debt against $674M of cash.
What is KSS's profit margin?
In FY2026, gross margin was 40.6%, operating margin 4.0%, and net margin 1.8%.
What is KSS's P/E ratio?
As of Jun '26, Kohls Corp traded at a price-to-earnings ratio of about 8.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.