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Kohl's (Kohl's) EV-to-FCF : 16.73 (As of Apr. 27, 2024)


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What is Kohl's EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kohl's's Enterprise Value is $9,886 Mil. Kohl's's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $591 Mil. Therefore, Kohl's's EV-to-FCF for today is 16.73.

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

KSS' s EV-to-FCF Range Over the Past 10 Years
Min: -68.61   Med: 12.73   Max: 38.9
Current: 16.73

During the past 13 years, the highest EV-to-FCF of Kohl's was 38.90. The lowest was -68.61. And the median was 12.73.

KSS's EV-to-FCF is ranked worse than
56.21% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.86 vs KSS: 16.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Kohl's's stock price is $24.53. Kohl's's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $2.850. Therefore, Kohl's's PE Ratio for today is 8.61.


Kohl's EV-to-FCF Historical Data

The historical data trend for Kohl's's EV-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 EV-to-FCF Chart

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.05 11.38 7.82 -20.23 17.00

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-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 -20.23 -64.28 24.88 20.80 17.00

Competitive Comparison of Kohl's's EV-to-FCF

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

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

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



Kohl's EV-to-FCF Calculation

Kohl's's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9885.817/591
=16.73

Kohl's's current Enterprise Value is $9,886 Mil.
Kohl's's Free Cash Flow 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 $591 Mil.

* 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  (NYSE:KSS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kohl's's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.53/2.850
=8.61

Kohl's's share price for today is $24.53.
Kohl's's Earnings per Share (Diluted) 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 $2.850.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kohl's EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Kohl's's EV-to-FCF 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