vs
KOHLS Corp（KSS）与PILGRIMS PRIDE CORP（PPC）财务数据对比。点击上方公司名可切换其他公司
PILGRIMS PRIDE CORP的季度营收约是KOHLS Corp的1.3倍（$4.5B vs $3.6B），PILGRIMS PRIDE CORP净利率更高（1.9% vs 0.2%，领先1.7%），PILGRIMS PRIDE CORP同比增速更快（3.3% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $10.0M），过去两年PILGRIMS PRIDE CORP的营收复合增速更高（1.8% vs -22.5%）
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。
Pilgrim's Pride是美国跨国食品企业，为美国及波多黎各最大的鸡肉生产商之一，同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态，2011年将美国总部迁至科罗拉多州格里利，由JBS集团控股，2016年11月底以3.5亿美元收购Gold'n Plump。
KSS vs PPC — 直观对比
营收规模更大
PPC
是对方的1.3倍
$3.6B
营收增速更快
PPC
高出7.0%
-3.6%
净利率更高
PPC
高出1.7%
0.2%
自由现金流更多
KSS
多$6.0M
$10.0M
两年增速更快
PPC
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.5B |
| 净利润 | $8.0M | $88.0M |
| 毛利率 | 42.4% | 9.5% |
| 营业利润率 | 2.0% | 4.5% |
| 净利率 | 0.2% | 1.9% |
| 营收同比 | -3.6% | 3.3% |
| 净利润同比 | -63.6% | -62.7% |
| 每股收益（稀释后） | $0.07 | $0.37 |
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KSSPPC
| Q4 25 | $3.6B | $4.5B | ||
| Q3 25 | $3.5B | $4.8B | ||
| Q2 25 | $3.2B | $4.8B | ||
| Q1 25 | $5.4B | $4.5B | ||
| Q4 24 | $3.7B | $4.4B | ||
| Q3 24 | $3.7B | $4.6B | ||
| Q2 24 | $3.4B | $4.6B | ||
| Q1 24 | $6.0B | $4.4B |
净利润KSSPPC
| Q4 25 | $8.0M | $88.0M | ||
| Q3 25 | $153.0M | $342.8M | ||
| Q2 25 | $-15.0M | $355.5M | ||
| Q1 25 | $48.0M | $296.0M | ||
| Q4 24 | $22.0M | $235.9M | ||
| Q3 24 | $66.0M | $349.9M | ||
| Q2 24 | $-27.0M | $326.3M | ||
| Q1 24 | $186.0M | $174.4M |
毛利率KSSPPC
| Q4 25 | 42.4% | 9.5% | ||
| Q3 25 | 43.3% | 13.9% | ||
| Q2 25 | 43.3% | 15.0% | ||
| Q1 25 | 35.6% | 12.4% | ||
| Q4 24 | 42.4% | 12.7% | ||
| Q3 24 | 43.0% | 14.9% | ||
| Q2 24 | 43.1% | 15.2% | ||
| Q1 24 | 35.2% | 8.8% |
营业利润率KSSPPC
| Q4 25 | 2.0% | 4.5% | ||
| Q3 25 | 7.9% | 10.4% | ||
| Q2 25 | 1.9% | 10.8% | ||
| Q1 25 | 2.3% | 9.1% | ||
| Q4 24 | 2.6% | 7.0% | ||
| Q3 24 | 4.4% | 11.1% | ||
| Q2 24 | 1.3% | 9.7% | ||
| Q1 24 | 5.0% | 5.7% |
净利率KSSPPC
| Q4 25 | 0.2% | 1.9% | ||
| Q3 25 | 4.3% | 7.2% | ||
| Q2 25 | -0.5% | 7.5% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 0.6% | 5.4% | ||
| Q3 24 | 1.8% | 7.6% | ||
| Q2 24 | -0.8% | 7.2% | ||
| Q1 24 | 3.1% | 4.0% |
每股收益（稀释后）KSSPPC
| Q4 25 | $0.07 | $0.37 | ||
| Q3 25 | $1.35 | $1.44 | ||
| Q2 25 | $-0.13 | $1.49 | ||
| Q1 25 | $0.43 | $1.24 | ||
| Q4 24 | $0.20 | $1.00 | ||
| Q3 24 | $0.59 | $1.47 | ||
| Q2 24 | $-0.24 | $1.37 | ||
| Q1 24 | $1.67 | $0.73 |
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 | $144.0M | $640.2M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $3.9B | $3.7B |
| 总资产 | $14.1B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资KSSPPC
| Q4 25 | $144.0M | $640.2M | ||
| Q3 25 | $174.0M | $612.6M | ||
| Q2 25 | $153.0M | $849.0M | ||
| Q1 25 | $134.0M | $2.1B | ||
| Q4 24 | $174.0M | $2.0B | ||
| Q3 24 | $231.0M | $1.9B | ||
| Q2 24 | $228.0M | $1.3B | ||
| Q1 24 | $183.0M | $870.8M |
总债务KSSPPC
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.3B |
股东权益KSSPPC
| Q4 25 | $3.9B | $3.7B | ||
| Q3 25 | $3.9B | $3.5B | ||
| Q2 25 | $3.8B | $3.7B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | $3.8B | $4.2B | ||
| Q2 24 | $3.8B | $3.7B | ||
| Q1 24 | $3.9B | $3.5B |
总资产KSSPPC
| Q4 25 | $14.1B | $10.3B | ||
| Q3 25 | $13.4B | $10.0B | ||
| Q2 25 | $13.6B | $10.1B | ||
| Q1 25 | $13.6B | $11.0B | ||
| Q4 24 | $15.1B | $10.7B | ||
| Q3 24 | $14.2B | $10.7B | ||
| Q2 24 | $14.3B | $10.1B | ||
| Q1 24 | $14.0B | $9.8B |
负债/权益比KSSPPC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 0.76× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $124.0M | $291.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $10.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 0.2% |
| 资本支出强度资本支出/营收 | 3.0% | 6.2% |
| 现金转化率经营现金流/净利润 | 15.50× | 3.31× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $653.1M |
8季度趋势，按日历期对齐
经营现金流KSSPPC
| Q4 25 | $124.0M | $291.2M | ||
| Q3 25 | $598.0M | $458.3M | ||
| Q2 25 | $-92.0M | $495.2M | ||
| Q1 25 | $596.0M | $126.9M | ||
| Q4 24 | $-195.0M | $349.3M | ||
| Q3 24 | $254.0M | $651.1M | ||
| Q2 24 | $-7.0M | $718.6M | ||
| Q1 24 | $789.0M | $271.0M |
自由现金流KSSPPC
| Q4 25 | $16.0M | $10.0M | ||
| Q3 25 | $508.0M | $275.9M | ||
| Q2 25 | $-202.0M | $339.1M | ||
| Q1 25 | $497.0M | $28.1M | ||
| Q4 24 | $-323.0M | $176.6M | ||
| Q3 24 | $141.0M | $565.3M | ||
| Q2 24 | $-133.0M | $617.7M | ||
| Q1 24 | $707.0M | $171.9M |
自由现金流率KSSPPC
| Q4 25 | 0.4% | 0.2% | ||
| Q3 25 | 14.3% | 5.8% | ||
| Q2 25 | -6.2% | 7.1% | ||
| Q1 25 | 9.2% | 0.6% | ||
| Q4 24 | -8.7% | 4.0% | ||
| Q3 24 | 3.8% | 12.3% | ||
| Q2 24 | -3.9% | 13.5% | ||
| Q1 24 | 11.9% | 3.9% |
资本支出强度KSSPPC
| Q4 25 | 3.0% | 6.2% | ||
| Q3 25 | 2.5% | 3.8% | ||
| Q2 25 | 3.4% | 3.3% | ||
| Q1 25 | 1.8% | 2.2% | ||
| Q4 24 | 3.5% | 4.0% | ||
| Q3 24 | 3.0% | 1.9% | ||
| Q2 24 | 3.7% | 2.2% | ||
| Q1 24 | 1.4% | 2.3% |
现金转化率KSSPPC
| Q4 25 | 15.50× | 3.31× | ||
| Q3 25 | 3.91× | 1.34× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | 12.42× | 0.43× | ||
| Q4 24 | -8.86× | 1.48× | ||
| Q3 24 | 3.85× | 1.86× | ||
| Q2 24 | — | 2.20× | ||
| Q1 24 | 4.24× | 1.55× |
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
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |
