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Kohl's (LTS:0JRL) Cyclically Adjusted Price-to-FCF : 3.14 (As of Jun. 06, 2024)


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What is Kohl's Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Kohl's's current share price is $22.18. Kohl's's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 was $7.07. Kohl's's Cyclically Adjusted Price-to-FCF for today is 3.14.

The historical rank and industry rank for Kohl's's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0JRL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.96   Med: 9.48   Max: 20.38
Current: 3.17

During the past years, Kohl's's highest Cyclically Adjusted Price-to-FCF was 20.38. The lowest was 1.96. And the median was 9.48.

LTS:0JRL's Cyclically Adjusted Price-to-FCF is ranked better than
89.29% of 439 companies
in the Retail - Cyclical industry
Industry Median: 13.03 vs LTS:0JRL: 3.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Kohl's's adjusted free cash flow per share data for the three months ended in Apr. 2024 was $-1.198. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $7.07 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kohl's Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kohl's's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Kohl's Cyclically Adjusted Price-to-FCF Chart

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.27 7.06 8.22 4.55 3.62

Kohl's Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cyclically Adjusted Price-to-FCF 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 3.22 4.14 3.28 3.62 3.38

Competitive Comparison of Kohl's's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Kohl's's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Kohl's's Cyclically Adjusted Price-to-FCF falls into.



Kohl's Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Kohl's's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=22.18/7.07
=3.14

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2024 is calculated as:

For example, Kohl's's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=-1.198/131.7762*131.7762
=-1.198

Current CPI (Apr. 2024) = 131.7762.

Kohl's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201407 1.722 100.520 2.257
201410 0.064 100.176 0.084
201501 4.841 98.604 6.470
201504 -0.366 99.824 -0.483
201507 0.254 100.691 0.332
201510 -0.625 100.346 -0.821
201601 4.963 99.957 6.543
201604 -0.201 100.947 -0.262
201607 3.000 101.524 3.894
201610 1.056 101.988 1.364
201701 3.932 102.456 5.057
201704 -0.994 103.167 -1.270
201707 0.875 103.278 1.116
201710 2.078 104.070 2.631
201801 4.149 104.578 5.228
201804 1.521 105.708 1.896
201807 2.898 106.324 3.592
201810 1.394 106.695 1.722
201901 3.481 106.200 4.319
201904 -0.630 107.818 -0.770
201907 2.132 108.250 2.595
201910 0.828 108.577 1.005
202001 2.806 108.841 3.397
202004 -0.708 108.173 -0.862
202007 1.400 109.318 1.688
202010 3.494 109.861 4.191
202101 2.325 110.364 2.776
202104 1.404 112.673 1.642
202107 8.325 115.183 9.524
202110 -1.041 116.696 -1.176
202201 2.391 118.619 2.656
202204 -5.279 121.978 -5.703
202207 -3.227 125.002 -3.402
202210 -0.538 125.734 -0.564
202301 5.685 126.223 5.935
202304 -2.667 127.992 -2.746
202307 1.676 128.974 1.712
202310 -0.054 129.810 -0.055
202401 6.369 130.124 6.450
202404 -1.198 131.776 -1.198

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kohl's  (LTS:0JRL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Kohl's Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Kohl's's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kohl's (LTS:0JRL) Business Description

Industry
Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Kohl's (LTS:0JRL) Headlines

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