Last Price$9.2(24.1%)
Market Cap$1,021.8M
LTM Free Cash Flow
$52.0M
YoY Growth
-91.2%
3Y CAGR
-68.5%
5Y CAGR
-42.1%
Stock quality & Intrinsic value
4/10
219.4% undervalued
Kohl's Corporation Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $82.3M | $1,957.1M | ($307.3M) | $687.0M | $1,568.0M | $915.0M | $1,216.0M | $480.0M | $1,241.0M | $1,342.0M | $784.0M | $1,380.0M | $1,019.0M | $1,529.0M | $802.0M | $1,004.0M | $1,666.0M | ($544.0M) | $591.0M | $648.0M |
Overvalued or undervalued?
Check the intrinsic value for KSS
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Kohl's Corporation (KSS) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Kohl's CorporationKSS
$52.0M
(91.2%)
(68.5%)
(42.1%)
Median Peer Set
$139.3M
0.0%
(29.9%)
(0.1%)
Airbnb, Inc.ABNB
$4,518.0M
16.3%
27.8%
N/A
Asbury Automotive Group, Inc.ABG
$443.4M
159.8%
(25.7%)
9.4%
Dillard's, Inc.DDS
$260.3M
(65.3%)
(39.5%)
(0.1%)
Dillards Capital Trust I CAP SECS 7.5%DDT
$260.3M
70.1%
(45.1%)
(0.1%)
Macy's, Inc.M
$224.0M
0.0%
(34.1%)
(11.4%)
Accel Entertainment, Inc.ACEL
$54.7M
7.6%
(12.3%)
62.0%
Nordstrom, Inc.JWN
$50.0M
(3.8%)
(36.9%)
(30.2%)
Companhia Brasileira de DistribuiçãoCBD
$16.2M
(91.2%)
(68.4%)
N/A
Almacenes Éxito S.A.EXTO
($23.7M)
N/A
N/A
(47.9%)
Advance Auto Parts, Inc.AAP
($96.2M)
N/A
N/A
N/A
KSS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,402.2 14.5% | 15,544.2 16.0% | 16,473.7 6.0% | 16,389.0 (0.5%) | 17,178.0 4.8% | 18,391.0 7.1% | 18,804.0 2.2% | 19,279.0 2.5% | 19,031.0 (1.3%) | 19,023.0 (0.0%) | 19,204.0 1.0% | 18,686.0 (2.7%) | 19,095.0 2.2% | 20,229.0 5.9% | 19,974.0 (1.3%) | 15,955.0 (20.1%) | 19,433.0 21.8% | 18,098.0 (6.9%) | 17,476.0 (3.4%) | 16,221.0 (7.2%) |
| Cost of Goods Sold (COGS) | 8,639.3 | 9,890.5 | 10,459.5 | 10,334.0 | 10,680.0 | 11,359.0 | 11,625.0 | 12,289.0 | 12,087.0 | 12,098.0 | 12,265.0 | 11,944.0 | 12,176.0 | 12,199.0 | 12,140.0 | 10,360.0 | 11,437.0 | 11,457.0 | 11,247.0 | 16,183.8 |
% margin | 4,762.9 35.5% | 5,653.7 36.4% | 6,014.2 36.5% | 6,055.0 36.9% | 6,498.0 37.8% | 7,032.0 38.2% | 7,179.0 38.2% | 6,990.0 36.3% | 6,944.0 36.5% | 6,925.0 36.4% | 6,939.0 36.1% | 6,742.0 36.1% | 6,919.0 36.2% | 8,030.0 39.7% | 7,834.0 39.2% | 5,595.0 35.1% | 7,996.0 41.1% | 6,641.0 36.7% | 6,229.0 35.6% | 37.2 0.2% |
| Operating Expenses | 3,346.8 | 3,838.9 | 4,209.7 | 4,519.0 | 4,786.0 | 5,118.0 | 5,021.0 | 5,100.0 | 5,202.0 | 5,236.0 | 5,386.0 | 5,373.0 | 5,503.0 | 6,565.0 | 6,622.0 | 5,895.0 | 6,316.0 | 6,395.0 | 5,512.0 | 5,308.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,007.8 | 3,451.2 | 3,757.6 | 3,978.0 | 4,196.0 | 4,462.0 | 4,243.0 | 4,267.0 | 4,313.0 | 4,350.0 | 4,452.0 | 4,435.0 | 4,512.0 | 5,601.0 | 5,705.0 | 5,021.0 | 5,478.0 | 5,587.0 | 5,512.0 | 5,308.0 |
% margin | 1,416.2 10.6% | 1,814.8 11.7% | 1,804.5 11.0% | 1,536.0 9.4% | 1,712.0 10.0% | 1,914.0 10.4% | 2,158.0 11.5% | 1,890.0 9.8% | 1,742.0 9.2% | 1,689.0 8.9% | 1,553.0 8.1% | 1,183.0 6.3% | 1,416.0 7.4% | 1,361.0 6.7% | 1,099.0 5.5% | (300.0) (1.9%) | 1,680.0 8.6% | 246.0 1.4% | 717.0 4.1% | 433.0 2.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 21.0 | 10.0 | 9.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 284.0 | 260.0 | 304.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 132.0 | 134.0 | 141.0 | 299.0 | 329.0 | 338.0 | 340.0 | 327.0 | 308.0 | 299.0 | 256.0 | 207.0 | 284.0 | 260.0 | 304.0 | 344.0 | 319.0 |
| Pre-tax Income | 1,345.8 | 1,774.4 | 1,742.1 | 1,425.0 | 1,588.0 | 1,782.0 | 1,859.0 | 1,561.0 | 1,404.0 | 1,349.0 | 1,057.0 | 875.0 | 1,117.0 | 1,042.0 | 901.0 | (546.0) | 1,219.0 | (58.0) | 373.0 | 114.0 |
% effective tax rate | 503.8 37.4% | 665.8 37.5% | 658.2 37.8% | 540.0 37.9% | 597.0 37.6% | 668.0 37.5% | 692.0 37.2% | 575.0 36.8% | 515.0 36.7% | 482.0 35.7% | 384.0 36.3% | 319.0 36.5% | 258.0 23.1% | 241.0 23.1% | 210.0 23.3% | (383.0) 70.1% | 281.0 23.1% | (39.0) 67.2% | 56.0 15.0% | 5.0 4.4% |
% margin | 842.0 6.3% | 1,108.7 7.1% | 1,083.9 6.6% | 885.0 5.4% | 991.0 5.8% | 1,114.0 6.1% | 1,167.0 6.2% | 986.0 5.1% | 889.0 4.7% | 867.0 4.6% | 673.0 3.5% | 556.0 3.0% | 859.0 4.5% | 801.0 4.0% | 691.0 3.5% | (163.0) (1.0%) | 938.0 4.8% | (19.0) (0.1%) | 317.0 1.8% | 109.0 0.7% |
| EPS | 2.45 | 3.34 | 3.41 | 2.89 | 3.25 | 3.67 | 4.33 | 4.19 | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.40 | (1.06) | 6.42 | (0.16) | 2.88 | 0.98 |
| Diluted EPS | 2.43 | 3.31 | 3.39 | 2.89 | 3.23 | 3.65 | 4.30 | 4.17 | 4.05 | 4.24 | 3.46 | 3.11 | 5.12 | 4.85 | 4.37 | (1.06) | 6.34 | (0.16) | 2.86 | 0.97 |
% margin | 1,756.8 13.1% | 2,228.9 14.3% | 2,257.6 13.7% | 2,100.0 12.8% | 2,557.0 14.9% | 2,570.0 14.0% | 2,936.0 15.6% | 2,723.0 14.1% | 2,631.0 13.8% | 2,575.0 13.5% | 2,323.0 12.1% | 2,307.0 12.3% | 2,407.0 12.6% | 2,262.0 11.2% | 2,025.0 10.1% | 612.0 3.8% | 2,317.0 11.9% | 1,054.0 5.8% | 1,466.0 8.4% | 1,176.0 7.2% |
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FAQ
1) What is Kohl's Corporation's Free Cash Flow?
As of today, Kohl's Corporation's last 12-month Free Cash Flow is $52.0M, based on the financial report for Feb 01, 2025 (Q1’2025).
2) What is Kohl's Corporation's Free Cash Flow growth rate?
Over the last year, Kohl's Corporation's Free Cash Flow growth was (91.2%). The average annual Free Cash Flow growth rates for Kohl's Corporation have been (72.1%) over the past three years, (42.1%) over the past five years.
3) Is Kohl's Corporation's Free Cash Flow growth rate Good?
Over the last year, Kohl's Corporation's Free Cash Flow growth was (91.2%), which is lower than industry growth of (0.8%). It indicates that Kohl's Corporation's Free Cash Flow growth is Bad.