Kohls Ev To Operating Cash Flow from 2010 to 2026

KSS Stock  USD 19.85  0.93  4.92%   
Kohls EV To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. EV To Operating Cash Flow is likely to outpace its year average in 2026. EV To Operating Cash Flow is a valuation metric comparing Kohls' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
14.66584157
Current Value
20
Quarterly Volatility
6.01648523
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 541 M, Interest Expense of 385.2 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.037 or PTB Ratio of 59.66. Kohls financial statements analysis is a perfect complement when working with Kohls Valuation or Volatility modules.
  
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The evolution of Ev To Operating Cash Flow for Kohls provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kohls compares to historical norms and industry peers.

Latest Kohls' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Kohls over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Kohls' EV 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.
Ev To Operating Cash Flow10 Years Trend
Pretty Stable
   Ev To Operating Cash Flow   
       Timeline  

Kohls Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean11.63
Geometric Mean10.57
Coefficient Of Variation51.72
Mean Deviation4.36
Median7.92
Standard Deviation6.02
Sample Variance36.20
Range22.646
R-Value0.16
Mean Square Error37.65
R-Squared0.02
Significance0.55
Slope0.19
Total Sum of Squares579.17

Kohls Ev To Operating Cash Flow History

2026 20.0
2025 14.67
2020 13.1
2014 7.31
2011 7.92
2010 29.96

About Kohls Financial Statements

Kohls shareholders use historical fundamental indicators, such as Ev 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 ReportedProjected for Next Year
EV To Operating Cash Flow 14.67  20.00 

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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.