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Kohl's (Kohl's) Price-to-Free-Cash-Flow

: 4.14 (As of Today)
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As of today (2024-04-16), Kohl's's share price is $22.02. Kohl's's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $5.32. Hence, Kohl's's Price-to-Free-Cash-Flow Ratio for today is 4.14.

The historical rank and industry rank for Kohl's's Price-to-Free-Cash-Flow or its related term are showing as below:

KSS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.24   Med: 7.74   Max: 29.01
Current: 4.16

During the past 13 years, Kohl's's highest Price-to-Free-Cash-Flow Ratio was 29.01. The lowest was 2.24. And the median was 7.74.

KSS's Price-to-Free-Cash-Flow is ranked better than
84.12% of 737 companies
in the Retail - Cyclical industry
Industry Median: 11.93 vs KSS: 4.16

Kohl's's Free Cash Flow per Share for the three months ended in Jan. 2024 was $6.37. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $5.32.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.50% per year.

During the past 13 years, Kohl's's highest 3-Year average Free Cash Flow per Share Growth Rate was 143.10% per year. The lowest was -139.90% per year. And the median was 6.80% per year.


Kohl's Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kohl's's Price-to-Free-Cash-Flow 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 Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.42 6.76 5.30 - 4.84

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - - 6.85 4.86 4.84

Competitive Comparison

For the Department Stores subindustry, Kohl's's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kohl's's Price-to-Free-Cash-Flow falls into.



Kohl's Price-to-Free-Cash-Flow Calculation

Kohl's's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=22.02/5.324
=4.14

Kohl's's Share Price of today is $22.02.
Kohl's's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kohl's  (NYSE:KSS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kohl's Price-to-Free-Cash-Flow Related Terms

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


Kohl's (Kohl's) 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.
Executives
Adolfo Villagomez director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury officer: Senior Exec. Vice President 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves officer: President & COO N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George officer: Chief Merch. / Digital Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent officer: Chief Legal Officer, Secretary QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth director 1411 BROADWAY, NEW YORK NY 10018
Christie Raymond officer: Chief Marketing Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Feeney Siobhan Mc officer: Chief Technology Officer N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day director N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins director 203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell director W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy officer: Sr.EVP,Gen. Counsel,Secretary W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset director 1014 VINE STREET, CINCINNATI OH 45202