Kohls Capex To Operating Cash Flow from 2010 to 2025
KSS Stock | USD 6.13 0.13 2.08% |
Capex To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 0.27970297 | Current Value 0.27 | Quarterly Volatility 0.43032466 |
Check Kohls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 535 M, Interest Expense of 160.4 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Valuation or Volatility modules.
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Latest Kohls' Capex To Operating Cash Flow Growth Pattern
Below is the plot of the Capex To Operating Cash Flow of Kohls over the last few years. It is Kohls' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow | 10 Years Trend |
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Capex To Operating Cash Flow |
Timeline |
Kohls Capex To Operating Cash Flow Regression Statistics
Arithmetic Mean | 0.55 | |
Geometric Mean | 0.48 | |
Coefficient Of Variation | 78.52 | |
Mean Deviation | 0.20 | |
Median | 0.49 | |
Standard Deviation | 0.43 | |
Sample Variance | 0.19 | |
Range | 1.8536 | |
R-Value | (0.42) | |
Mean Square Error | 0.16 | |
R-Squared | 0.18 | |
Significance | 0.11 | |
Slope | (0.04) | |
Total Sum of Squares | 2.78 |
Kohls Capex To Operating Cash Flow History
About Kohls Financial Statements
Kohls shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Kohls investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Capex To Operating Cash Flow | 0.28 | 0.27 |
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Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.