Revenue (FY 2026)
-$319.00M
Full year reported
Net Income
$109.00M
Net Margin: N/A
Free Cash Flow
↑464.9% YoY
$1.06B
FCF Yield: 56.04%
EPS (Diluted)
$0.98
Basic: $0.98
Return on Equity
Efficiency
2.9%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KSS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $19,204.0M | — | $6,939.0M | $673.0M | — | $3.46 | — | — | 0.00% | — | — | — |
| FY 2017 | $18,686.0M | -2.7% | $6,742.0M | $556.0M | -17.4% | $3.11 | -10.1% | $2.00 | 3.69% | $2,153.0M | $1,481.0M | — |
| FY 2018 | $20,084.0M | +7.5% | $7,908.0M | $859.0M | +54.5% | $5.12 | +64.6% | $2.19 | 3.30% | $1,691.0M | $1,113.0M | -24.8% |
| FY 2019 | $20,229.0M | +0.7% | $8,030.0M | $801.0M | -6.8% | $4.84 | -5.5% | $2.42 | 4.76% | $2,107.0M | $1,252.0M | +12.5% |
| FY 2020 | $19,974.0M | -1.3% | $7,834.0M | $691.0M | -13.7% | $4.37 | -9.7% | $2.68 | 6.58% | $1,657.0M | $1,323.0M | +5.7% |
| FY 2021 | $15,955.0M | -20.1% | $5,595.0M | $-163.0M | -123.6% | $-1.06 | -124.3% | $0.70 | 1.42% | $1,338.0M | $733.0M | -44.6% |
| FY 2022 | $19,433.0M | +21.8% | $7,996.0M | $938.0M | +675.5% | $6.32 | +696.2% | $0.99 | 3.93% | $2,271.0M | $1,445.0M | +97.1% |
| FY 2023 | $18,098.0M | -6.9% | $6,641.0M | $-19.0M | -102.0% | $-0.15 | -102.4% | $1.99 | 6.94% | $282.0M | $-544.0M | -137.6% |
| FY 2024 | $17,476.0M | -3.4% | $6,978.0M | $317.0M | +1,768.4% | $2.85 | +2,000.0% | $1.98 | 14.12% | $1,168.0M | $617.0M | +213.4% |
| FY 2025 | $16,221.0M | -7.2% | $6,560.0M | $109.0M | -65.6% | $0.98 | -65.6% | $1.98 | 9.71% | $648.0M | $188.0M | -69.5% |
| FY 2026 | — | — | — | — | — | — | — | — | 0.00% | $1,380.0M | $1,062.0M | +464.9% |
Valuation
Market Price
$16.77
Market Cap
$1.90B
Enterprise Value
N/A
P/E Ratio
17.12
P/B Ratio
0.50
FCF Yield
56.04%
Dividend Yield
2.98%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
2.87%
Return on Assets (ROA)
3.22%
Asset Turnover
-0.09x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
2.68
Cash Ratio
0.11
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$134.00M
Total Debt
N/A
Book Value / Share
$33.65
Cash Flow Efficiency
Operating Cash Flow
$1.38B
Capital Expenditures (CapEx)
$318.00M
Free Cash Flow
$1.06B
OCF / Revenue
-432.60%
FCF / Revenue
-332.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.98
EPS (Basic)
$0.98
Dividends / Share
$0.50
Book Value / Share
$33.65
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$3.39B
Total Liabilities
-$414.00M
Stockholders' Equity
$3.80B
Current Assets
$3.39B
Current Liabilities
$1.26B