Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
KSS · NYSE · Consumer
Fundamental quality
74
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 19,433 | 938 | 1,666 | 323 |
| 2023 | 18,098 | -19 | -544 | 1,759 |
| 2024 | 17,476 | 317 | 591 | 1,455 |
| 2025 | 16,221 | 109 | 182 | 1,393 |
| 2026 | 15,527 | 272 | 1,008 | 762 |
Between 2022 and 2026, revenue went from $19,433M to $15,527M (-20%) and net income went from $938M to $272M (-71%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Kohls Corp a profitable company?
Kohls Corp is profitable, with a net margin of 1.8%, though a thin one.
Does Kohls Corp have a lot of debt?
Not particularly. Its net debt is 0.73 times its EBITDA, a low level.
Is Kohls Corp growing?
Its revenue has fallen 4.7% annualized in recent years.
Does Kohls Corp generate cash?
Yes. It converts about 6.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Kohls Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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