KOHLS Corp
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 113.4M
- Free Float
- 91.7%
Income Statement
- Revenue
- $15.5B
- Operating Income
- $624.0M
- Net Income
- $272.0M
- EBITDA
- $1.3B
- Non-cash Impairment
- $11.0M
- Revenue Growth, 3Y
- -5.0%
- FCF Margin, 3Y Avg
- 3.7%
- FCF Margin, Worst Year
- 1.1%
Cash Flow
- Free Cash Flow
- $1.0B
- FCF Yield
- 48.2%
- Owner FCF Yield
- 46.5%
Balance Sheet
- Cash & Equivalents
- $674.0M
Returns & Capital
- Dividends Paid
- $56.0M
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 97.9%
- SBC, 3Y Avg
- $35.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $15.5B | $1.0B | 6.5% |
| FY2025 | $16.2B | $182.0M | 1.1% |
| FY2024 | $17.5B | $591.0M | 3.4% |
| FY2023 | $18.1B | -$544.0M | -3.0% |
| FY2022 | $19.4B | $1.7B | 8.6% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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