KSS
KOHLS Corp
+0.30 (+1.82%)16.76USD970K成交股數1.9B市值7.3本益比(近四季)0.1股價營收比-0.9%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+9% | 3.2B-41% | 3.6B-4% | 3.5B-5% | 3.2B-4% | 5.4B-9% | 3.7B-8% | 3.7B-4% | 3.4B | 6.0B | 4.1B | 3.9B |
| 營業成本 | 1.9B | 1.8B | 2.1B | 2.0B | 1.8B | 3.5B | 2.1B | 2.1B | 1.9B | 3.9B | 2.3B | 2.2B |
| 毛利 | 1.6B+16% | 1.4B-29% | 1.5B-4% | 1.5B-4% | 1.4B-4% | 1.9B-8% | 1.6B-8% | 1.6B-3% | 1.5B | 2.1B | 1.7B | 1.7B |
| 毛利率 | 46.1% | 43.1% | 42.4% | 43.3% | 43.3% | 35.6% | 42.4% | 43.0% | 43.1% | 35.2% | 42.1% | 42.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 1.5B | 1.3B | 1.3B | 1.2B | 1.6B | 1.4B | 1.3B |
| 營業利益 | 261M+335% | 46.0M-63% | 73.0M-26% | 279M+68% | 60.0M+40% | 126M-58% | 98.0M-38% | 166M+2% | 43.0M | 299M | 157M | 163M |
| 營業利益率 | 7.4% | 1.5% | 2.0% | 7.9% | 1.9% | 2.3% | 2.6% | 4.4% | 1.3% | 5.0% | 3.9% | 4.2% |
| 稅後淨利 | 151M-1107% | −14.0M-129% | 8.0M-64% | 153M+132% | −15.0M-44% | 48.0M-74% | 22.0M-63% | 66.0M+14% | −27.0M | 186M | 59.0M | 58.0M |
| 淨利率 | 4.3% | -0.4% | 0.2% | 4.3% | -0.5% | 0.9% | 0.6% | 1.8% | -0.8% | 3.1% | 1.5% | 1.5% |
| 稀釋 EPS | 1.28-1085% | -0.13-130% | 0.07-65% | 1.35+129% | -0.13-46% | 0.43-74% | 0.20-62% | 0.59+13% | -0.24 | 1.67 | 0.53 | 0.52 |
| 稀釋股數 | 118M | 112M | 115M | 114M | 111M | 112M | 112M | 112M | 111M | 111M | 111M | 111M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 821M | 429M | 144M | 174M | 153M | 134M | 174M | 231M | 228M | 183M | 190M | 204M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.9B | 2.9B | 3.9B | 3.0B | 3.1B | 2.9B | 4.1B | 3.2B | 3.1B | 2.9B | 4.2B | 3.5B |
| 總資產 | 13.4B | 13.2B | 14.1B | 13.4B | 13.6B | 13.6B | 15.1B | 14.2B | 14.3B | 14.0B | 15.5B | 14.8B |
| 有息負債 | 1.3B | 1.4B | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.2B | 4.0B | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 3.8B | 3.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −504M | −958M | −1.4B | −1.3B | −1.0B | −1.0B | −1.0B | −942M | −1.4B | −1.5B | −1.4B | −1.4B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −74.0M | – | – | −92.0M+1214% | – | – | – | −7.0M | – | – | – |
| 資本支出 | – | 84.0M | – | – | 110M | – | – | – | 126M | – | – | – |
| 自由現金流 | – | −158M | – | – | −202M+52% | – | – | – | −133M | – | – | – |
| 折舊攤銷 | 173M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 186M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.0M | – | – | 14.0M | – | – | – | 55.0M | – | – | – |
| 自由現金流率 | – | -5.0% | – | – | -6.2% | – | – | – | -3.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 15.6B
| 產品 | 14.8B | 94.4% | -4.0% |
|---|---|---|---|
| Product And Service Other | 752M | 4.8% | -10.0% |
| Gift Card | 117M | 0.7% | -7.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 15.5B | -4.3% | 272M | 1.8% | 2.38 | 1.0B |
| FY2026 | 16.2B | -7.2% | 109M | 0.7% | 0.98 | 182M |
| FY2025 | 17.5B | -3.4% | 317M | 1.8% | 2.85 | 591M |
| FY2023 | 18.1B | -6.9% | −19.0M | -0.1% | -0.15 | −544M |
| FY2022 | 19.4B | +21.8% | 938M | 4.8% | 6.32 | 1.7B |
| FY2021 | 16.0B | -20.1% | −163M | -1.0% | -1.06 | 1.0B |
| FY2021 | 20.0B | -1.3% | 691M | 3.5% | 4.37 | 802M |
| FY2020 | 20.2B | – | 801M | 4.0% | 4.84 | 1.5B |