Kohl's (MEX:KSS) Cyclically Adjusted FCF per Share: MXN124.99 (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
61 GF Score
Price MXN326.50
GF Value MXN302.79
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kohl's Cyclically Adjusted FCF per Share?

Kohl's MEX:KSS 61 Cyclically Adjusted FCF per Share is MXN124.99 as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 61/100 and a GF Value™ of MXN302.79 (Fairly Valued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Apr. 2026 was MXN-24.710. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN124.99 for the trailing ten years ended in Apr. 2026.

During the past 12 months, Kohl's's average Cyclically Adjusted FCF Growth Rate was 8.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -0.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Kohl's was 53.60% per year. The lowest was -3.30% per year. And the median was 11.85% per year.

As of today (2026-06-30), Kohl's's current stock price is MXN326.50. Kohl's's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2026 was MXN124.99. Kohl's's Cyclically Adjusted Price-to-FCF of today is 2.61.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kohl's was 14.73. The lowest was 0.98. And the median was 6.47.


Kohl's  (MEX:KSS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=326.50/124.99
=2.61

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kohl's was 14.73. The lowest was 0.98. And the median was 6.47.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Kohl's Cyclically Adjusted FCF per Share Related Terms


Kohl's Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Kohl's's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.42 126.96 132.90 139.47 124.92

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted FCF per Share 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 127.52 140.49 128.04 124.92 124.99

MEX:KSS vs PLBL, M, DDS: Cyclically Adjusted FCF per Share Comparison

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 Cyclically Adjusted Price-to-FCF vs 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.


MEX:KSS
61GF Score
Kohl's Corp MEX:KSS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohl's Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Kohl's's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=-24.71/333.0200*333.0200
=-24.710

Current CPI (Apr. 2026) = 333.0200.

Kohl's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201607 56.283 240.628 77.894
201610 19.852 241.729 27.349
201701 81.921 242.839 112.343
201704 -18.823 244.524 -25.635
201707 15.627 244.786 21.260
201710 39.756 246.663 53.675
201801 77.257 247.867 103.798
201804 28.551 250.546 37.949
201807 53.889 252.006 71.213
201810 28.234 252.885 37.181
201901 66.331 251.712 87.757
201904 -11.960 255.548 -15.586
201907 40.495 256.571 52.561
201910 15.877 257.346 20.546
202001 53.014 257.971 68.437
202004 -16.972 256.389 -22.045
202007 31.116 259.101 39.993
202010 74.328 260.388 95.061
202101 47.086 261.582 59.945
202104 28.314 267.054 35.308
202107 165.212 273.003 201.532
202110 -21.390 276.589 -25.754
202201 49.343 281.148 58.447
202204 -107.477 289.109 -123.801
202207 -65.702 296.276 -73.850
202210 -10.675 298.012 -11.929
202301 106.870 299.170 118.962
202304 -47.967 303.363 -52.656
202307 28.014 305.691 30.518
202310 -0.976 307.671 -1.056
202401 109.402 308.417 118.129
202404 -20.446 313.548 -21.716
202407 23.413 314.540 24.789
202410 -57.769 315.664 -60.945
202501 91.541 317.671 95.964
202504 -35.653 320.795 -37.012
202507 83.762 323.048 86.348
202510 2.580 0.000
202601 104.400 325.252 106.893
202604 -24.710 333.020 -24.710

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

What does a Cyclically Adjusted FCF per Share of MXN124.99 mean?
Kohl's (MEX:KSS) has a Cyclically Adjusted FCF per Share of MXN124.99 as of Apr. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kohl's and its competitors.
Is Kohl's' Cyclically Adjusted FCF per Share too high?
Kohl's' current Cyclically Adjusted FCF per Share is MXN124.99. Overall, Kohl's has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Cyclically Adjusted FCF per Share compare to PLBL and M?
Kohl's' Cyclically Adjusted FCF per Share of MXN124.99 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Kohl's and its competitors. Kohl's's current Cyclically Adjusted FCF per Share is MXN124.99. 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 MXN302.79, compared to a current price of MXN326.50 — trading 7.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN124.99. Kohl's' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Cyclically Adjusted FCF per Share is MXN124.99 as of Apr. 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 7.8% above its estimated GF Value™ of MXN302.79. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Cyclically Adjusted FCF per Share: MXN124.99
  • GF Value™: MXN302.79 vs. price of MXN326.50 (7.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for MEX:KSS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN326.50
Price
MXN302.79
GF Value