Kohl's Corporation KSS NYSE

Kohl's Corporation (KSS) generated $750M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $110M, free cash flow was $640M.

Free cash flow margin was 12.4% of revenue. Cash conversion ratio was 6x, indicating earnings are backed by cash.

The company returned $14M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.