vs
DILLARD'S, INC.（DDS）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DILLARD'S, INC.的2.4倍（$3.6B vs $1.5B）。DILLARD'S, INC.净利率更高（8.8% vs 0.2%，领先8.6%）。DILLARD'S, INC.同比增速更快（2.9% vs -3.6%）。DILLARD'S, INC.自由现金流更多（$156.2M vs $16.0M）。过去两年DILLARD'S, INC.的营收复合增速更高（-16.9% vs -22.5%）
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
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。
DDS vs KSS — 直观对比
营收规模更大
KSS
是对方的2.4倍
$1.5B
营收增速更快
DDS
高出6.6%
-3.6%
净利率更高
DDS
高出8.6%
0.2%
自由现金流更多
DDS
多$140.2M
$16.0M
两年增速更快
DDS
近两年复合增速
-22.5%
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $3.6B |
| 净利润 | $129.8M | $8.0M |
| 毛利率 | 43.4% | 42.4% |
| 营业利润率 | 11.5% | 2.0% |
| 净利率 | 8.8% | 0.2% |
| 营收同比 | 2.9% | -3.6% |
| 净利润同比 | 4.2% | -63.6% |
| 每股收益（稀释后） | $8.31 | $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DDSKSS
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $1.4B | $3.7B | ||
| Q3 24 | $1.5B | $3.7B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $2.1B | $6.0B |
净利润DDSKSS
| Q4 25 | $129.8M | $8.0M | ||
| Q3 25 | $72.8M | $153.0M | ||
| Q2 25 | $163.8M | $-15.0M | ||
| Q1 25 | $214.4M | $48.0M | ||
| Q4 24 | $124.6M | $22.0M | ||
| Q3 24 | $74.5M | $66.0M | ||
| Q2 24 | $180.0M | $-27.0M | ||
| Q1 24 | $250.5M | $186.0M |
毛利率DDSKSS
| Q4 25 | 43.4% | 42.4% | ||
| Q3 25 | 36.6% | 43.3% | ||
| Q2 25 | 43.9% | 43.3% | ||
| Q1 25 | 34.9% | 35.6% | ||
| Q4 24 | 42.6% | 42.4% | ||
| Q3 24 | 37.6% | 43.0% | ||
| Q2 24 | 44.6% | 43.1% | ||
| Q1 24 | 36.6% | 35.2% |
营业利润率DDSKSS
| Q4 25 | 11.5% | 2.0% | ||
| Q3 25 | 6.2% | 7.9% | ||
| Q2 25 | 14.0% | 1.9% | ||
| Q1 25 | 11.7% | 2.3% | ||
| Q4 24 | 11.4% | 2.6% | ||
| Q3 24 | 6.5% | 4.4% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 13.3% | 5.0% |
净利率DDSKSS
| Q4 25 | 8.8% | 0.2% | ||
| Q3 25 | 4.8% | 4.3% | ||
| Q2 25 | 10.7% | -0.5% | ||
| Q1 25 | 10.6% | 0.9% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | 11.6% | -0.8% | ||
| Q1 24 | 11.8% | 3.1% |
每股收益（稀释后）DDSKSS
| Q4 25 | $8.31 | $0.07 | ||
| Q3 25 | $4.66 | $1.35 | ||
| Q2 25 | $10.39 | $-0.13 | ||
| Q1 25 | $13.41 | $0.43 | ||
| Q4 24 | $7.73 | $0.20 | ||
| Q3 24 | $4.59 | $0.59 | ||
| Q2 24 | $11.09 | $-0.24 | ||
| Q1 24 | $15.41 | $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 | $1.1B | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $3.9B |
| 总资产 | $4.3B | $14.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DDSKSS
| Q4 25 | $1.1B | $144.0M | ||
| Q3 25 | $1.0B | $174.0M | ||
| Q2 25 | $900.5M | $153.0M | ||
| Q1 25 | $717.9M | $134.0M | ||
| Q4 24 | $980.4M | $174.0M | ||
| Q3 24 | $946.7M | $231.0M | ||
| Q2 24 | $817.8M | $228.0M | ||
| Q1 24 | $808.3M | $183.0M |
股东权益DDSKSS
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $1.9B | $3.9B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.8B | $3.8B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.9B | $3.8B | ||
| Q1 24 | $1.7B | $3.9B |
总资产DDSKSS
| Q4 25 | $4.3B | $14.1B | ||
| Q3 25 | $3.7B | $13.4B | ||
| Q2 25 | $3.9B | $13.6B | ||
| Q1 25 | $3.5B | $13.6B | ||
| Q4 24 | $4.1B | $15.1B | ||
| Q3 24 | $3.7B | $14.2B | ||
| Q2 24 | $3.9B | $14.3B | ||
| Q1 24 | $3.4B | $14.0B |
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 | $186.5M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $16.0M |
| 自由现金流率自由现金流/营收 | 10.6% | 0.4% |
| 资本支出强度资本支出/营收 | 2.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.44× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $819.0M |
8季度趋势，按日历期对齐
经营现金流DDSKSS
| Q4 25 | $186.5M | $124.0M | ||
| Q3 25 | $86.8M | $598.0M | ||
| Q2 25 | $232.6M | $-92.0M | ||
| Q1 25 | $364.7M | $596.0M | ||
| Q4 24 | $173.5M | $-195.0M | ||
| Q3 24 | $-68.4M | $254.0M | ||
| Q2 24 | $244.4M | $-7.0M | ||
| Q1 24 | $436.5M | $789.0M |
自由现金流DDSKSS
| Q4 25 | $156.2M | $16.0M | ||
| Q3 25 | $60.1M | $508.0M | ||
| Q2 25 | $215.8M | $-202.0M | ||
| Q1 25 | $349.3M | $497.0M | ||
| Q4 24 | $145.4M | $-323.0M | ||
| Q3 24 | $-94.3M | $141.0M | ||
| Q2 24 | $209.2M | $-133.0M | ||
| Q1 24 | $408.2M | $707.0M |
自由现金流率DDSKSS
| Q4 25 | 10.6% | 0.4% | ||
| Q3 25 | 4.0% | 14.3% | ||
| Q2 25 | 14.1% | -6.2% | ||
| Q1 25 | 17.3% | 9.2% | ||
| Q4 24 | 10.2% | -8.7% | ||
| Q3 24 | -6.3% | 3.8% | ||
| Q2 24 | 13.5% | -3.9% | ||
| Q1 24 | 19.2% | 11.9% |
资本支出强度DDSKSS
| Q4 25 | 2.1% | 3.0% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 2.0% | 3.5% | ||
| Q3 24 | 1.7% | 3.0% | ||
| Q2 24 | 2.3% | 3.7% | ||
| Q1 24 | 1.3% | 1.4% |
现金转化率DDSKSS
| Q4 25 | 1.44× | 15.50× | ||
| Q3 25 | 1.19× | 3.91× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | 12.42× | ||
| Q4 24 | 1.39× | -8.86× | ||
| Q3 24 | -0.92× | 3.85× | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.74× | 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
DDS
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
