RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. FCF margin (%)

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20251.1-66.82%
Feb 3, 20243.4-212.51%
Jan 28, 2023-3-135.06%
Jan 29, 20228.6+36.24%
Jan 30, 20216.3+56.72%
Feb 1, 20204-46.88%
Feb 2, 20197.6+41.64%
Feb 3, 20185.3-27.74%
Jan 28, 20177.4+80.90%
Jan 30, 20164.1-42.13%
Jan 31, 20157.1+8.18%
Feb 1, 20146.5+161.91%
Feb 2, 20132.5-61.50%
Jan 28, 20126.5+29.98%
Jan 29, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)