vs
KOHLS Corp（KSS）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是KOHLS Corp的1.1倍（$3.8B vs $3.6B），史丹利百得净利率更高（1.4% vs 0.2%，领先1.1%），史丹利百得同比增速更快（0.1% vs -3.6%），史丹利百得自由现金流更多（$155.3M vs $16.0M），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
KSS vs SWK — 直观对比
营收规模更大
SWK
是对方的1.1倍
$3.6B
营收增速更快
SWK
高出3.8%
-3.6%
净利率更高
SWK
高出1.1%
0.2%
自由现金流更多
SWK
多$139.3M
$16.0M
两年增速更快
SWK
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.8B |
| 净利润 | $8.0M | $51.4M |
| 毛利率 | 42.4% | 31.4% |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 1.4% |
| 营收同比 | -3.6% | 0.1% |
| 净利润同比 | -63.6% | -43.6% |
| 每股收益（稀释后） | $0.07 | $0.34 |
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KSSSWK
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $5.4B | $3.7B | ||
| Q4 24 | $3.7B | $3.7B | ||
| Q3 24 | $3.7B | $3.8B | ||
| Q2 24 | $3.4B | $4.0B | ||
| Q1 24 | $6.0B | $3.9B |
净利润KSSSWK
| Q4 25 | $8.0M | — | ||
| Q3 25 | $153.0M | $51.4M | ||
| Q2 25 | $-15.0M | $101.9M | ||
| Q1 25 | $48.0M | $90.4M | ||
| Q4 24 | $22.0M | $194.9M | ||
| Q3 24 | $66.0M | $91.1M | ||
| Q2 24 | $-27.0M | $-11.2M | ||
| Q1 24 | $186.0M | $19.5M |
毛利率KSSSWK
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | 31.4% | ||
| Q2 25 | 43.3% | 27.0% | ||
| Q1 25 | 35.6% | 29.9% | ||
| Q4 24 | 42.4% | 30.8% | ||
| Q3 24 | 43.0% | 29.9% | ||
| Q2 24 | 43.1% | 28.4% | ||
| Q1 24 | 35.2% | 28.6% |
营业利润率KSSSWK
| Q4 25 | 2.0% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.6% | 3.4% | ||
| Q3 24 | 4.4% | 10.6% | ||
| Q2 24 | 1.3% | 9.5% | ||
| Q1 24 | 5.0% | 8.3% |
净利率KSSSWK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 4.3% | 1.4% | ||
| Q2 25 | -0.5% | 2.6% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 0.6% | 5.2% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | -0.8% | -0.3% | ||
| Q1 24 | 3.1% | 0.5% |
每股收益（稀释后）KSSSWK
| Q4 25 | $0.07 | — | ||
| Q3 25 | $1.35 | $0.34 | ||
| Q2 25 | $-0.13 | $0.67 | ||
| Q1 25 | $0.43 | $0.60 | ||
| Q4 24 | $0.20 | $1.29 | ||
| Q3 24 | $0.59 | $0.60 | ||
| Q2 24 | $-0.24 | $-0.07 | ||
| Q1 24 | $1.67 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $3.9B | $9.0B |
| 总资产 | $14.1B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资KSSSWK
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | $268.3M | ||
| Q2 25 | $153.0M | $311.8M | ||
| Q1 25 | $134.0M | $344.8M | ||
| Q4 24 | $174.0M | $290.5M | ||
| Q3 24 | $231.0M | $298.7M | ||
| Q2 24 | $228.0M | $318.5M | ||
| Q1 24 | $183.0M | $476.6M |
总债务KSSSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益KSSSWK
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | $9.0B | ||
| Q2 25 | $3.8B | $9.1B | ||
| Q1 25 | $3.8B | $8.8B | ||
| Q4 24 | $3.8B | $8.7B | ||
| Q3 24 | $3.8B | $8.9B | ||
| Q2 24 | $3.8B | $8.7B | ||
| Q1 24 | $3.9B | $8.9B |
总资产KSSSWK
| Q4 25 | $14.1B | — | ||
| Q3 25 | $13.4B | $21.8B | ||
| Q2 25 | $13.6B | $22.5B | ||
| Q1 25 | $13.6B | $22.5B | ||
| Q4 24 | $15.1B | $21.8B | ||
| Q3 24 | $14.2B | $22.5B | ||
| Q2 24 | $14.3B | $22.5B | ||
| Q1 24 | $14.0B | $23.9B |
负债/权益比KSSSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 0.4% | 4.1% |
| 资本支出强度资本支出/营收 | 3.0% | 1.8% |
| 现金转化率经营现金流/净利润 | 15.50× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $369.6M |
8季度趋势，按日历期对齐
经营现金流KSSSWK
| Q4 25 | $124.0M | — | ||
| Q3 25 | $598.0M | $221.2M | ||
| Q2 25 | $-92.0M | $214.3M | ||
| Q1 25 | $596.0M | $-420.0M | ||
| Q4 24 | $-195.0M | $679.1M | ||
| Q3 24 | $254.0M | $285.8M | ||
| Q2 24 | $-7.0M | $573.0M | ||
| Q1 24 | $789.0M | $-431.0M |
自由现金流KSSSWK
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | $155.3M | ||
| Q2 25 | $-202.0M | $134.7M | ||
| Q1 25 | $497.0M | $-485.0M | ||
| Q4 24 | $-323.0M | $564.6M | ||
| Q3 24 | $141.0M | $199.3M | ||
| Q2 24 | $-133.0M | $485.8M | ||
| Q1 24 | $707.0M | $-496.7M |
自由现金流率KSSSWK
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | 4.1% | ||
| Q2 25 | -6.2% | 3.4% | ||
| Q1 25 | 9.2% | -13.0% | ||
| Q4 24 | -8.7% | 15.2% | ||
| Q3 24 | 3.8% | 5.3% | ||
| Q2 24 | -3.9% | 12.1% | ||
| Q1 24 | 11.9% | -12.8% |
资本支出强度KSSSWK
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 3.5% | 3.1% | ||
| Q3 24 | 3.0% | 2.3% | ||
| Q2 24 | 3.7% | 2.2% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率KSSSWK
| Q4 25 | 15.50× | — | ||
| Q3 25 | 3.91× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | 12.42× | -4.65× | ||
| Q4 24 | -8.86× | 3.48× | ||
| Q3 24 | 3.85× | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.24× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
