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Burlington Stores, Inc.（BURL）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是Burlington Stores, Inc.的1.3倍（$3.6B vs $2.7B）。Burlington Stores, Inc.净利率更高（3.9% vs 0.2%，领先3.6%）。Burlington Stores, Inc.同比增速更快（7.1% vs -3.6%）。KOHLS Corp自由现金流更多（$16.0M vs $-109.6M）。过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -22.5%）
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
BURL vs KSS — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.7B
营收增速更快
BURL
高出10.8%
-3.6%
净利率更高
BURL
高出3.6%
0.2%
自由现金流更多
KSS
多$125.6M
$-109.6M
两年增速更快
BURL
近两年复合增速
-22.5%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.6B |
| 净利润 | $104.8M | $8.0M |
| 毛利率 | 44.2% | 42.4% |
| 营业利润率 | 5.1% | 2.0% |
| 净利率 | 3.9% | 0.2% |
| 营收同比 | 7.1% | -3.6% |
| 净利润同比 | 15.6% | -63.6% |
| 每股收益（稀释后） | $1.63 | $0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BURLKSS
| Q4 25 | $2.7B | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $3.3B | $5.4B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | $3.1B | $6.0B |
净利润BURLKSS
| Q4 25 | $104.8M | $8.0M | ||
| Q3 25 | $94.2M | $153.0M | ||
| Q2 25 | $100.8M | $-15.0M | ||
| Q1 25 | $260.8M | $48.0M | ||
| Q4 24 | $90.6M | $22.0M | ||
| Q3 24 | $73.8M | $66.0M | ||
| Q2 24 | $78.5M | $-27.0M | ||
| Q1 24 | $227.5M | $186.0M |
毛利率BURLKSS
| Q4 25 | 44.2% | 42.4% | ||
| Q3 25 | 43.7% | 43.3% | ||
| Q2 25 | 43.8% | 43.3% | ||
| Q1 25 | 42.9% | 35.6% | ||
| Q4 24 | 43.9% | 42.4% | ||
| Q3 24 | 42.8% | 43.0% | ||
| Q2 24 | 43.5% | 43.1% | ||
| Q1 24 | 42.7% | 35.2% |
营业利润率BURLKSS
| Q4 25 | 5.1% | 2.0% | ||
| Q3 25 | 4.7% | 7.9% | ||
| Q2 25 | 5.3% | 1.9% | ||
| Q1 25 | 10.6% | 2.3% | ||
| Q4 24 | 4.7% | 2.6% | ||
| Q3 24 | 4.0% | 4.4% | ||
| Q2 24 | 4.7% | 1.3% | ||
| Q1 24 | 10.0% | 5.0% |
净利率BURLKSS
| Q4 25 | 3.9% | 0.2% | ||
| Q3 25 | 3.5% | 4.3% | ||
| Q2 25 | 4.0% | -0.5% | ||
| Q1 25 | 8.0% | 0.9% | ||
| Q4 24 | 3.6% | 0.6% | ||
| Q3 24 | 3.0% | 1.8% | ||
| Q2 24 | 3.3% | -0.8% | ||
| Q1 24 | 7.3% | 3.1% |
每股收益（稀释后）BURLKSS
| Q4 25 | $1.63 | $0.07 | ||
| Q3 25 | $1.47 | $1.35 | ||
| Q2 25 | $1.58 | $-0.13 | ||
| Q1 25 | $4.03 | $0.43 | ||
| Q4 24 | $1.40 | $0.20 | ||
| Q3 24 | $1.15 | $0.59 | ||
| Q2 24 | $1.22 | $-0.24 | ||
| Q1 24 | $3.51 | $1.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $584.1M | $144.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $9.6B | $14.1B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
现金及短期投资BURLKSS
| Q4 25 | $584.1M | $144.0M | ||
| Q3 25 | $747.6M | $174.0M | ||
| Q2 25 | $371.1M | $153.0M | ||
| Q1 25 | $994.7M | $134.0M | ||
| Q4 24 | $857.8M | $174.0M | ||
| Q3 24 | $659.9M | $231.0M | ||
| Q2 24 | $742.3M | $228.0M | ||
| Q1 24 | $925.4M | $183.0M |
总债务BURLKSS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLKSS
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.1B | $3.8B | ||
| Q3 24 | $1.1B | $3.8B | ||
| Q2 24 | $1.0B | $3.8B | ||
| Q1 24 | $996.9M | $3.9B |
总资产BURLKSS
| Q4 25 | $9.6B | $14.1B | ||
| Q3 25 | $9.3B | $13.4B | ||
| Q2 25 | $8.5B | $13.6B | ||
| Q1 25 | $8.8B | $13.6B | ||
| Q4 24 | $8.4B | $15.1B | ||
| Q3 24 | $7.8B | $14.2B | ||
| Q2 24 | $7.7B | $14.3B | ||
| Q1 24 | $7.7B | $14.0B |
负债/权益比BURLKSS
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $143.3M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $16.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 0.4% |
| 资本支出强度资本支出/营收 | 9.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $819.0M |
8季度趋势，按日历期对齐
经营现金流BURLKSS
| Q4 25 | $143.3M | $124.0M | ||
| Q3 25 | $179.4M | $598.0M | ||
| Q2 25 | $-28.9M | $-92.0M | ||
| Q1 25 | $543.2M | $596.0M | ||
| Q4 24 | $110.4M | $-195.0M | ||
| Q3 24 | $160.4M | $254.0M | ||
| Q2 24 | $49.4M | $-7.0M | ||
| Q1 24 | $598.5M | $789.0M |
自由现金流BURLKSS
| Q4 25 | $-109.6M | $16.0M | ||
| Q3 25 | $-101.0K | $508.0M | ||
| Q2 25 | $-438.6M | $-202.0M | ||
| Q1 25 | $189.8M | $497.0M | ||
| Q4 24 | $-56.2M | $-323.0M | ||
| Q3 24 | $-35.2M | $141.0M | ||
| Q2 24 | $-115.5M | $-133.0M | ||
| Q1 24 | $410.3M | $707.0M |
自由现金流率BURLKSS
| Q4 25 | -4.1% | 0.4% | ||
| Q3 25 | -0.0% | 14.3% | ||
| Q2 25 | -17.5% | -6.2% | ||
| Q1 25 | 5.8% | 9.2% | ||
| Q4 24 | -2.2% | -8.7% | ||
| Q3 24 | -1.4% | 3.8% | ||
| Q2 24 | -4.9% | -3.9% | ||
| Q1 24 | 13.1% | 11.9% |
资本支出强度BURLKSS
| Q4 25 | 9.3% | 3.0% | ||
| Q3 25 | 6.6% | 2.5% | ||
| Q2 25 | 16.4% | 3.4% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 6.6% | 3.5% | ||
| Q3 24 | 7.9% | 3.0% | ||
| Q2 24 | 7.0% | 3.7% | ||
| Q1 24 | 6.0% | 1.4% |
现金转化率BURLKSS
| Q4 25 | 1.37× | 15.50× | ||
| Q3 25 | 1.91× | 3.91× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | 12.42× | ||
| Q4 24 | 1.22× | -8.86× | ||
| Q3 24 | 2.18× | 3.85× | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | 4.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BURL
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
