KSS - KOHLS Corp

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Revenue Growth YoY (%)	-4.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-387%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	-0.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	—	—
EPS Growth YoY (%)	148.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-66.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	149.5% Excellent Excellent Year-over-year change in net income	-65.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	54.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.4% Weak ↓ Weak Declining Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↑ Caution Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	12.0% Fair Fair Year-over-year change in net income	-18.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	111.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-45.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	351.8% Excellent Excellent Year-over-year change in free cash flow	-84.9% Weak Weak Year-over-year change in free cash flow	—	—	-17.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	58.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-23.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.4% Good ↓ Good Declining Year-over-year change in free cash flow	60.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-32.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.4% Excellent Excellent Year-over-year change in free cash flow	-21.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution Caution Compound annual revenue growth over 5 years	3.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-46.5% Weak Weak Compound annual EPS growth over 3 years	—	—	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.8% Fair → Fair Stable Compound annual EPS growth over 3 years	14.4% Good Good Compound annual EPS growth over 3 years	2.7% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Operating Margin (%) (%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	10.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—
Effective Tax Rate (%) (%)	19.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—
FCF Margin (%) (%)	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	5.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-14.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Return on Invested Capital (%)	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good Good Operating profit relative to total assets Optimal: > 10%	13.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	12.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	14.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	14.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	13.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	17.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Debt to Equity (x)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	—
Interest Coverage (x)	2.12x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.17x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	0.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.83x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.77x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.96x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.88x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.68x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.64x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	22.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$762.00M	$1.04B	$1.46B	$1.48B	$323.00M	$180.00M	$1.13B	$927.00M	$1.49B	$1.72B	$2.08B	$1.37B	$1.82B	$1.96B	$936.00M	$-783.00M	$-2.27B	$-643.00M	$-181.00M	$-247.00M
Debt / EBITDA (x)	2.30x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.98x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.80x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.60x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Revenue per Share (USD)	$138.63	$146.14	$158.87	$150.82	$133.10	—	$127.22	$123.35	$120.26	$104.98	$99.50	$93.71	$87.30	$82.04	$69.64	$60.50	$56.32	—	—	—
Basic EPS, GAAP (USD)	$2.43	$0.98	$2.88	$-0.15	$6.41	$-1.06	$4.39	$4.88	$5.14	$3.12	$3.48	$4.28	$4.08	$4.19	$4.33	$3.69	$3.25	$2.89	$3.41	—
Free Cash Flow per Share (USD)	$12.32	$5.84	$10.62	$2.35	$15.55	—	$10.55	$12.85	$10.13	$12.10	$7.64	$9.97	$8.64	$5.38	$7.94	$5.78	$7.32	—	—	—
Dividend per Share (USD)	$0.50	$2.00	$2.00	$2.00	$1.00	$0.70	$2.68	$2.44	$2.20	$2.00	$1.80	$1.56	$1.40	$1.28	$1.00	—	—	—	—	—
Book Value per Share (USD)	$36.14	$34.25	$35.39	$31.36	$31.92	—	$34.71	$33.70	$32.45	$29.08	$28.45	$29.51	$27.42	$25.74	$24.10	$25.82	$25.75	—	—	—
Tangible Book Value per Share (USD)	$36.14	$34.25	$35.39	$31.36	$31.92	—	$34.71	$33.70	$32.45	$29.08	$28.45	$29.51	$27.42	$25.74	$24.10	$25.82	$25.75	—	—	—
Basic Weighted Avg Shares (shares)	112.00M	111.00M	110.00M	120.00M	146.00M	154	157.00M	164.00M	167.00M	178.00M	193.00M	203.00M	218.00M	235.00M	270.00M	304.00M	305.00M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	51.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Working Capital (USD)	$1.16B	$257.00M	$798.00M	$621.00M	$1.74B	$2.81B	$1.88B	$2.10B	$2.67B	$2.27B	$2.36B	$2.72B	$2.56B	$2.18B	$2.19B	$2.86B	$3.10B	$1.88B	—	—
LT Debt (USD)	$1.44B	$1.17B	$1.64B	$1.64B	$1.91B	$2.45B	$1.86B	$1.86B	$2.80B	$2.79B	$2.79B	$2.78B	$2.79B	$2.49B	$2.14B	$1.49B	—	—	—	—
Total Equity (USD)	$4.05B	$3.80B	$3.89B	$3.76B	$4.66B	$5.20B	$5.45B	$5.53B	$5.42B	$5.18B	$5.49B	$5.99B	$5.98B	$6.05B	$6.51B	$7.85B	$7.85B	$6.74B	$6.10B	$5.60B

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗	FY 2006 Feb 3, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$15.53B	$16.22B	$17.48B	$18.10B	$19.43B	$15.96B	$19.97B	$20.23B	$20.08B	$18.69B	$19.20B	$19.02B	$19.03B	$19.28B	$18.80B	$18.39B	$17.18B	$16.39B	$16.47B	—
Net Income, GAAP (USD)	$272.00M	$109.00M	$317.00M	$-19.00M	$938.00M	$-163.00M	$691.00M	$801.00M	$859.00M	$556.00M	$673.00M	$867.00M	$889.00M	$986.00M	$1.17B	$1.12B	$991.00M	$885.00M	$1.08B	—
Operating Cash Flow (USD)	$1.38B	$648.00M	$1.17B	$282.00M	$2.27B	$1.34B	$1.66B	$2.11B	$1.69B	$2.15B	$1.47B	$2.02B	$1.88B	$1.26B	$2.14B	$1.76B	$2.23B	$1.70B	$1.21B	—

KOHLS Corp

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20-Year Financial Trajectory

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