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Kohl's KSS Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Dillards logo
DillardsDDS
11.4%
Walmart
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Walmart WMT
1.7%-0.2pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Ross Stores logo
Ross StoresROST
11.1%+3.5pp
Macy's logo
Macy'sM
6.3%+3.5pp

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp

Returns & leverage

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Return on equity7%+3.8pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

Based on trailing twelve months.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's free cash flow margin?
Kohl's (KSS) reported free cash flow margin of 6.8% in Q1 2026.
How has Kohl's's free cash flow margin changed year-over-year?
Kohl's's free cash flow margin increased by 867.7% year-over-year, from 0.7% to 6.8%.
What is the long-term trend for Kohl's's free cash flow margin?
Over 4 years (2020 to 2025), Kohl's's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 6.3% to 6.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.