Value Sense
KSS
Kohl's Corporation (KSS)
Last Price$9.2(24.1%)
Market Cap$1,021.8M
LTM Free Cash Flow margin
0.3%
5Y avg
3.6%
Department Stores industry median
0.4%
Stock quality & Intrinsic value
4/10
2.2% undervalued
KSS
is 219.4% undervalued
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Kohl's Corporation Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
KSS
Consumer Cyclical
Crunching data... Almost there!
Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
Free Cash Flow margin
0.6%
12.6%
(1.9%)
4.2%
9.1%
5.0%
6.5%
2.5%
6.5%
7.1%
4.1%
7.4%
5.3%
7.6%
4.0%
6.3%
8.6%
(3.0%)
3.4%
4.0%
KSS
Key metrics and insights to make informed decisions.
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Kohl's Corporation (KSS) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kohl's Corporation logo
Kohl's CorporationKSS
0.3%
(7.2%)
(66.0%)
0.7%
Median Peer Set
1.8%
3.7%
(19.5%)
2.2%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
40.7%
11.9%
(44.3%)
23.9%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
4.4%
5.2%
(20.8%)
2.9%
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
4.0%
(4.0%)
(18.2%)
9.2%
Dillard's, Inc. logo
Dillard's, Inc.DDS
4.0%
(5.7%)
(17.6%)
9.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
2.6%
16.1%
(25.0%)
2.5%
Macy's, Inc. logo
Macy's, Inc.M
1.0%
(5.7%)
(91.1%)
0.4%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
0.4%
14.8%
126.7%
(11.8%)
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
0.3%
2.2%
115.7%
2.0%
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
(0.4%)
9.3%
(54.1%)
0.3%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(0.9%)
(19.4%)
N/A
(3.7%)

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'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
Revenue
% 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)8,639.39,890.510,459.510,334.010,680.011,359.011,625.012,289.012,087.012,098.012,265.011,944.012,176.012,199.012,140.010,360.011,437.011,457.011,247.016,183.8
Gross Profit
% 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 Expenses3,346.83,838.94,209.74,519.04,786.05,118.05,021.05,100.05,202.05,236.05,386.05,373.05,503.06,565.06,622.05,895.06,316.06,395.05,512.05,308.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3,007.83,451.23,757.63,978.04,196.04,462.04,243.04,267.04,313.04,350.04,452.04,435.04,512.05,601.05,705.05,021.05,478.05,587.05,512.05,308.0
Operating Income
% 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 Income0.00.00.021.010.09.04.00.00.00.00.00.00.00.0207.0284.0260.0304.00.00.0
Interest Expense0.00.00.0132.0134.0141.0299.0329.0338.0340.0327.0308.0299.0256.0207.0284.0260.0304.0344.0319.0
Pre-tax Income1,345.81,774.41,742.11,425.01,588.01,782.01,859.01,561.01,404.01,349.01,057.0875.01,117.01,042.0901.0(546.0)1,219.0(58.0)373.0114.0
Income Tax
% 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%
Net Income
% 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%
EPS2.453.343.412.893.253.674.334.194.084.283.483.125.144.884.40(1.06)6.42(0.16)2.880.98
Diluted EPS2.433.313.392.893.233.654.304.174.054.243.463.115.124.854.37(1.06)6.34(0.16)2.860.97
EBITDA
% 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 margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 0.3%, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Free Cash Flow margin for Kohl's Corporation have been 2.9% over the past three years, and 3.8% over the past five years.

2) Is Kohl's Corporation's Free Cash Flow margin Good?

As of today, Kohl's Corporation's Free Cash Flow margin is 0.3%, which is lower than industry median of 0.4%. It indicates that Kohl's Corporation's Free Cash Flow margin is Bad.

3) How does Kohl's Corporation's Free Cash Flow margin compare to its peers?

As of today, Kohl's Corporation's Free Cash Flow margin is 0.3%, which is lower than peer median of 1.8%. The list of peers includes ABNB, ACEL, DDT, DDS, ABG, M, CBD, JWN, EXTO, AAP.