Kohl's (MEX:KSS) FCF Yield %: 48.60 (As of Jun. 26, 2026) — 192% Above Median


MEX:KSS Kohl's Corp MEX:KSS
59 GF Score
Price MXN326.50
GF Value MXN299.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's FCF Yield %?

Kohl's MEX:KSS 59 FCF Yield % is 48.60 as of Jun. 26, 2026, which is 192% above its 10-year median of 16.65. GuruFocus rates MEX:KSS with a GF Score™ of 59/100 and a GF Value™ of MXN299.51 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Kohl's ranks better than 94.33% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kohl's's Trailing 12-Month Free Cash Flow is MXN19,135 Mil, and Market Cap is MXN38,164 Mil. Therefore, Kohl's's FCF Yield % for today is 48.60%.

The historical rank and industry rank for Kohl's's FCF Yield % or its related term are showing as below:

MEX:KSS' s FCF Yield % Range Over the Past 10 Years
Min: -28.86   Med: 16.65   Max: 79.8
Current: 48.6


During the past 13 years, the highest FCF Yield % of Kohl's was 79.80%. The lowest was -28.86%. And the median was 16.65%.

MEX:KSS's FCF Yield % is ranked better than
94.33% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs MEX:KSS: 48.60

Kohl's's FCF Margin % for the quarter that ended in Apr. 2026 was -4.99%.


Kohl's FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kohl's FCF Yield % Related Terms


Kohl's FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kohl's's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kohl's FCF Yield % Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.53 -15.94 19.04 12.05 50.37

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.86 156.02 3.61 137.12 -39.22

MEX:KSS vs PLBL, M, DDS: FCF Yield % Comparison

For the Department Stores subindustry, Kohl's's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kohl's FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kohl's's FCF Yield % falls into.


MEX:KSS
59GF Score
Kohl's Corp MEX:KSS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohl's FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kohl's's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=17488.094 / 34720
=50.37%

Kohl's's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2767.543 * 4 / 28227.4
=-39.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 48.60 mean?
Kohl's (MEX:KSS) has a FCF Yield % of 48.60 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kohl's and its competitors. This is 192% above median its historical median of 16.65. According to the industry distribution chart, Kohl's ranks #64 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 5.7%.
Is Kohl's' FCF Yield % too high?
Kohl's' current FCF Yield % of 48.60 is 192% above median its 10-year median of 16.65. The Retail - Cyclical industry median FCF Yield % is 4.37. Kohl's' value of 48.60 is 1012.1% above this industry median. Based on the distribution chart, Kohl's ranks #64 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kohl's has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' FCF Yield % compare to PLBL and M?
According to the Retail - Cyclical industry distribution chart, Kohl's ranks #64 out of 1128 companies for FCF Yield %. This places Kohl's in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.37. Kohl's' value of 48.60 is 1012.1% above this benchmark. While the company's 10-year median is 16.65 vs. the industry median of 4.37, Kohl's has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kohl's's current FCF Yield % of 48.60 is 1012.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kohl's and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohl's's current FCF Yield % is 48.60, which is 192% above median its own 10-year median of 16.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN299.51, compared to a current price of MXN326.50 — trading 9% above its estimated fair value. The current FCF Yield % is 48.60, which is 192% above median its 10-year median of 16.65 and 1012.1% above the Retail - Cyclical industry median of 4.37. Kohl's' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current FCF Yield % is 48.60 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN326.50 is trading 9% above its estimated GF Value™ of MXN299.51. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • FCF Yield %: 48.60 (192% above median its 10-year median of 16.65)
  • GF Value™: MXN299.51 vs. price of MXN326.50 (9% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 1012.1% above the Retail - Cyclical median (#64 of 1128)

No single metric tells the full story. See the MEX:KSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
59GF Score

Get the complete analysis for MEX:KSS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN326.50
Price
MXN299.51
GF Value