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Kohl's Corporation

Kohl's Corporation

NYSE•KSS
CEO: Mr. Thomas A. Kingsbury
セクター: Consumer Cyclical
業種: Department Stores
上場日: 1992-05-19
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
連絡先情報
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, 53051, United States
262-703-7000
www.Kohls.com
時価総額
$2.12B
PER (TTM)
10.9
15.1
配当利回り
2.6%
52週高値
$25.22
52週安値
$6.04
52週レンジ
67%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$3.58B-3.64%
直近4四半期の推移

EPS

$0.07-64.30%
直近4四半期の推移

フリーCF

$16.00M-104.95%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Substantially Increased Nine months net income reached $147M, significantly up from $61M in the prior year period, showing strong profitability recovery.
Operating Cash Flow Surges Cash provided by operating activities was $630M year to date, a massive $578M increase compared to $52M last year.
Gross Margin Performance Improves Gross margin percentage increased 39 basis points year to date, reaching 39.8% due to better inventory management and mix.
Inventory Levels Reduced Merchandise inventories stood at $3.9B as of November 1, 2025, reflecting a 5% decrease year-over-year.

リスク要因

Net Sales Continue Declining Nine months net sales decreased 4.0% to $9.803B, driven by transaction volume decreases across most business lines.
Credit Rating Downgrades Impact Debt S&P downgraded corporate rating to B+; interest rate on 2031 notes increased 175 basis points since issuance.
Financing Activities Used Cash Financing activities used $351M cash year to date 2025, contrasting sharply with $302M cash provided in the prior year.
Credit Facility Borrowings Reduced Borrowings under revolving credit facility dropped $704M year-over-year to $45M outstanding as of period end.

見通し

2025 Sales Guidance Issued Full year 2025 outlook projects net sales decreasing between (3.5%) and (4.0%) compared to the prior year results.
Capital Spending Planned Company plans capital expenditures of approximately $400M in 2025, including Sephora shop rollout completion.
New CEO Appointed Michael J. Bender appointed Chief Executive Officer effective November 23, 2025, following interim service since May 1.
No Share Repurchases Planned No share repurchases are planned for the current fiscal year as focus remains on improving overall leverage.

同業比較

売上高 (TTM)

The Goodyear Tire & Rubber CompanyGT
$18.28B
-3.2%
Kohl's CorporationKSS
$15.75B
-6.1%
O-I Glass, Inc.OI
$6.43B
-1.6%

粗利益率 (最新四半期)

Topgolf Callaway Brands Corp.MODG
70.1%
+2.5pp
Soho House & Co Inc.SHCO
64.9%
+12.5pp
Sally Beauty Holdings, Inc.SBH
51.2%
+0.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MODG$2.70B-1.8-61.4%58.8%
GT$2.67B-1.6-41.8%39.9%
OI$2.32B-17.9-8.6%54.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-12.8%
成長鈍化
4四半期純利益CAGR
-45.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月10日
|
EPS:$0.86
|
売上高:$5.08B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月1日|提出日: 2025年12月3日|
    売上高: $3.58B-3.6%
    |
    EPS: $0.07-64.3%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月2日|提出日: 2025年9月4日|
    売上高: $3.55B-5.0%
    |
    EPS: $1.37+132.2%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月3日|提出日: 2025年6月6日|
    売上高: $3.23B-4.4%
    |
    EPS: $-0.13-45.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月1日|提出日: 2025年3月20日|
    売上高: $16.22B-7.2%
    |
    EPS: $0.98-66.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月2日|提出日: 2024年12月5日|
    売上高: $3.71B-8.5%
    |
    EPS: $0.20-63.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月3日|提出日: 2024年9月5日|
    売上高: $3.73B-4.2%
    |
    EPS: $0.59+11.3%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月4日|提出日: 2024年6月6日|
    売上高: $3.38B-5.3%
    |
    EPS: $-0.24-284.6%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年3月21日|
    売上高: $17.48B-3.4%
    |
    EPS: $2.88+1900.0%
    予想を上回る