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Kohl's (BSP:K1SS34) Cyclically Adjusted Price-to-FCF : 3.75 (As of May. 01, 2024)


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

As of today (2024-05-01), Kohl's's current share price is R$136.76. Kohl's's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was R$36.50. Kohl's's Cyclically Adjusted Price-to-FCF for today is 3.75.

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

BSP:K1SS34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.96   Med: 9.57   Max: 20.38
Current: 3.38

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 9.57.

BSP:K1SS34's Cyclically Adjusted Price-to-FCF is ranked better than
87.59% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.08 vs BSP:K1SS34: 3.38

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 Jan. 2024 was R$31.326. 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 R$36.50 for the trailing ten years ended in Jan. 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 3.64

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 4.55 3.22 4.14 3.28 3.64

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
=136.76/36.5
=3.75

* 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 Jan. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=31.326/129.4194*129.4194
=31.326

Current CPI (Jan. 2024) = 129.4194.

Kohl's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.032 100.023 0.041
201407 3.830 100.520 4.931
201410 0.157 100.176 0.203
201501 12.754 98.604 16.740
201504 -1.114 99.824 -1.444
201507 0.819 100.691 1.053
201510 -2.422 100.346 -3.124
201601 20.128 99.957 26.061
201604 -0.717 100.947 -0.919
201607 9.834 101.524 12.536
201610 3.365 101.988 4.270
201701 12.543 102.456 15.844
201704 -3.121 103.167 -3.915
201707 2.799 103.278 3.507
201710 6.635 104.070 8.251
201801 13.324 104.578 16.489
201804 5.185 105.708 6.348
201807 11.075 106.324 13.481
201810 5.243 106.695 6.360
201901 13.005 106.200 15.848
201904 -2.454 107.818 -2.946
201907 8.056 108.250 9.631
201910 3.380 108.577 4.029
202001 11.650 108.841 13.853
202004 -3.763 108.173 -4.502
202007 7.383 109.318 8.741
202010 19.652 109.861 23.151
202101 12.477 110.364 14.631
202104 7.817 112.673 8.979
202107 42.964 115.183 48.274
202110 -5.768 116.696 -6.397
202201 13.222 118.619 14.426
202204 -25.100 121.978 -26.631
202207 -17.321 125.002 -17.933
202210 -2.825 125.734 -2.908
202301 29.519 126.223 30.267
202304 -13.391 127.992 -13.540
202307 8.044 128.974 8.072
202310 -0.273 129.810 -0.272
202401 31.326 129.419 31.326

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  (BSP:K1SS34) 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 (BSP:K1SS34) Business Description

Traded in Other Exchanges
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 (BSP:K1SS34) Headlines

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