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

$1.76B

PER (TTM)

9.0

14.6

配当利回り

3.2%

52週高値

$25.22

52週安値

$6.04

52週レンジ

50%

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)

$18.28B

-3.2%

KSS

$15.75B

-6.1%

$6.43B

-1.6%

粗利益率 (最新四半期)

SHCO

64.9%

+12.5pp

MCRI

55.3%

-8.6pp

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	-43.9	-2.5%	65.9%
GT	$2.23B	-1.3	-42.3%	39.9%
CCS	$1.85B	12.5	5.7%	32.2%

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:$0.85

売上高:$5.07B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし