Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15.43B
▼ -4.3% YoY
Net Income (TTM)
$271M
▲ +149.5% YoY
Op. Margin
3.84%
▼ -3.7pp YoY
ROIC
5.22%
▼ -6.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.03B
▲ +453.8% YoY
Op. Cash Flow (TTM)
$1.35B
▲ +113.0% YoY
Net Debt
$5.15B
Cash & Equiv.
$821M
5Y CAGR: -0.5%
5Y CAGR: +0.1%
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Peers
Retail-Department Stores · Pick stocks to compare with KSS
Held by ETFs
KSS is in 94 US ETFs. The largest of them, with KSS's weight in each:
Kohl's (KSS) in four numbers
Questions about Kohl's
Is Kohl's (KSS) overvalued?
At $24.31, Kohl's' price is 26% above the $19.25 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 10.52 times earnings and 2.67 times free cash flow. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Kohl's' fair value?
Intrinsiqq's calculator puts Kohl's' fair value at $19.25 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 12.1, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $14.44. Every input can be changed on the Intrinsic Value tab.
Is Kohl's a high-quality business?
Kohl's scores 61 out of 100 on Intrinsiqq's quality score, which makes it a solid business on these measures. The score blends 8 checks computed from SEC filings. Its best check is cash flow growth at 20.5%, and its weakest is return on capital at 5.2%. The Quality tab shows every check against its target.
Does Kohl's (KSS) pay a dividend, and how much?
Yes. Kohl's (KSS) pays a dividend: $0.50 per share over the last twelve months, a dividend yield of 2.03% at the latest close. The payout takes about 20.7% of earnings. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 28 Aug 2026 (period ending 1 Aug 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in KSS's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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