Ostatní
Návod 
Kohl's Corporation
KSS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
16B
Zisk
0B
Aktiva
13B
Dluh
7B
ROE
5%
ROA
2%
PE
6
PS
0
Cena 1R
6-25
⌀ Cena
13.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
10-12-2025
Profil
Společnost Kohl's Corporation působí jako maloobchodní společnost ve Spojených státech. Nabízí značkové oblečení, obuv, doplňky, krásu a domácí produkty prostřednictvím svých obchodů a webových stránek. Společnost dodává své výrobky především pod značkami Apt. 9, Croft & Barrow, Jumping Beans, SO, a Sonoma Goods for Life, stejně jako Food Network, LC Lauren Conrad, Nine West a Simply Vera Vera Wang. K 21. březnu 2022 provozovala přibližně 1100 obchodů Kohl a internetové stránky www.Kohls.com. Společnost Kohl's Corporation byla založena v roce 1988 a sídlí v Menomonee Falls ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Department Stores
Počet zaměstnanců
87000
Založení
1992-05-19
Podobné společnosti
$ 8.60
- $ 0.37
$ 59.69
- $ 0.29
$ 10.76
+ $ 0.16
$ 13.91
- $ 0.10
$ 50.93
+ $ 0.57
$ 94.28
+ $ 1.63
$ 12.77
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.53 | 15.53 | 16.22 | 17.48 | 18.10 | 19.43 | 15.96 | 19.97 | 20.23 | 19.10 | 18.69 | 19.20 | 19.02 | 19.03 | 19.28 | 18.80 | 18.39 | |
| Cost of Revenues | 9.93 | 9.93 | 10.40 | 11.25 | 11.46 | 11.44 | 10.36 | 12.14 | 12.20 | 12.18 | 11.94 | 12.27 | 12.10 | 12.09 | 12.29 | 11.63 | 11.36 | |
| Gross Profit | 5.60 | 5.60 | 5.82 | 6.23 | 6.64 | 8.00 | 5.60 | 7.83 | 8.03 | 6.92 | 6.74 | 6.94 | 6.93 | 6.94 | 6.99 | 7.18 | 7.03 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.17 | 3.58 | 3.55 | 3.23 | 5.40 | 3.71 | 3.73 | 3.38 | 5.96 | 4.05 | |
| Cost of Revenues | 3.50 | 2.24 | 2.19 | 2.01 | 3.66 | 2.32 | 2.32 | 2.11 | 4.05 | 2.35 | |
| Gross Profit | 1.68 | 1.34 | 1.36 | 1.22 | 1.74 | 1.39 | 1.42 | 1.27 | 1.91 | 1.71 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.51 | 5.59 | 5.48 | 5.02 | 5.71 | 5.60 | 4.51 | 4.44 | 4.45 | 4.35 | 4.31 | 4.27 | 4.24 | 4.46 | |
| Depreciation & Amortization | 0.70 | 0.70 | 0.74 | 0.75 | 0.81 | 0.84 | 0.87 | 1.03 | 0.96 | 0.99 | 0.94 | 0.93 | 0.89 | 0.89 | 0.83 | 0.78 | 0.66 | |
| Total Operating Expenses | 5.09 | 5.09 | 5.31 | 5.51 | 6.40 | 6.32 | 5.90 | 6.62 | 6.57 | 5.50 | 5.37 | 5.39 | 5.24 | 5.20 | 5.10 | 5.02 | 5.12 | |
| Operating Income | 0.51 | 0.51 | 0.51 | 0.72 | 0.25 | 1.68 | -0.30 | 1.10 | 1.36 | 1.42 | 1.18 | 1.55 | 1.69 | 1.74 | 1.89 | 2.16 | 1.91 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.36 | ||
| Depreciation & Amortization | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | ||
| Total Operating Expenses | 1.46 | 1.26 | 1.20 | 1.16 | 1.54 | 1.29 | 1.25 | 1.23 | 1.61 | 1.55 | ||
| Operating Income | 0.21 | 0.08 | 0.16 | 0.06 | 0.20 | 0.10 | 0.17 | 0.04 | 0.30 | 0.16 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Interest Expense | 0.29 | 0.29 | 0.32 | 0.34 | 0.30 | 0.26 | 0.28 | 0.21 | 0.26 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.30 | 0.14 | |
| Other Expense | -0.17 | -0.17 | -0.40 | -0.34 | -0.30 | -0.46 | -0.25 | -0.20 | -0.17 | -0.30 | -0.19 | -0.17 | -0.34 | -0.34 | -0.33 | -0.30 | -0.13 | |
| IBT | 0.34 | 0.34 | 0.11 | 0.37 | -0.06 | 1.22 | -0.55 | 0.90 | 1.04 | 1.12 | 0.88 | 1.06 | 1.35 | 1.40 | 1.56 | 1.86 | 1.78 | |
| Income Tax Expense | 0.07 | 0.06 | 0.01 | 0.06 | -0.04 | 0.28 | -0.38 | 0.21 | 0.24 | 0.26 | 0.32 | 0.38 | 0.48 | 0.52 | 0.58 | 0.69 | 0.67 | |
| Net Income | 0.27 | 0.27 | 0.11 | 0.32 | -0.02 | 0.94 | -0.16 | 0.69 | 0.80 | 0.86 | 0.56 | 0.67 | 0.87 | 0.89 | 0.99 | 1.17 | 1.11 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | ||
| Other Expense | -0.06 | -0.08 | 0.04 | -0.08 | -0.15 | -0.08 | -0.09 | -0.08 | -0.08 | -0.09 | ||
| IBT | 0.15 | 0.00 | 0.20 | -0.02 | 0.05 | 0.02 | 0.08 | -0.04 | 0.22 | 0.07 | ||
| Income Tax Expense | 0.03 | -0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.03 | 0.01 | ||
| Net Income | 0.13 | 0.01 | 0.15 | -0.02 | 0.05 | 0.02 | 0.07 | -0.03 | 0.19 | 0.06 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.88 | $-0.16 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | $4.08 | $4.19 | $4.33 | $3.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.86 | $-0.16 | $6.32 | $-1.06 | $4.37 | $4.85 | $5.12 | $3.11 | $3.46 | $4.24 | $4.05 | $4.17 | $4.30 | $3.65 | |
| Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.27 | 0.30 | |
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.24 | 0.27 | 0.31 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.53 | ||
| Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.22 | 0.13 | 0.18 | 0.15 | 1.59 | 2.27 | 0.72 | 0.93 | 1.31 | 1.07 | 0.71 | 1.41 | 0.97 | 0.54 | 1.21 | 2.28 | |
| Short Term Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.23 | 0.13 | 0.18 | 0.15 | 1.59 | 2.27 | 0.72 | 0.93 | 1.31 | 1.07 | 0.71 | 1.41 | 0.97 | 0.54 | 1.21 | 2.28 | |
| Accounts Receivable | 0.00 | 0.16 | 0.17 | 0.21 | 0.19 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 0.12 | 0.07 | 0.08 | |
| Inventory | 3.15 | 2.95 | 2.88 | 3.19 | 3.07 | 2.59 | 3.54 | 3.48 | 3.54 | 3.80 | 4.04 | 3.81 | 3.87 | 3.75 | 3.20 | 3.04 | |
| Other Current Assets | 0.33 | 0.15 | 0.18 | 0.39 | 0.37 | 0.97 | 0.39 | 0.43 | 0.48 | 0.38 | 0.33 | 0.36 | 0.31 | 0.31 | 0.30 | 0.26 | |
| Total Current Assets | 3.71 | 3.39 | 3.41 | 3.74 | 5.02 | 5.84 | 4.65 | 4.84 | 5.33 | 5.25 | 5.08 | 5.70 | 5.29 | 4.72 | 4.78 | 5.65 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.17 | 0.15 | 0.13 | 0.17 | 0.23 | 0.23 | 0.18 | 0.19 | 0.20 | 0.29 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.17 | 0.15 | 0.13 | 0.17 | 0.23 | 0.23 | 0.18 | 0.19 | 0.20 | 0.29 | |
| Accounts Receivable | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Inventory | 2.99 | 3.14 | 2.95 | 4.10 | 3.15 | 3.08 | 2.88 | 4.24 | 3.47 | 3.53 | |
| Other Current Assets | 0.31 | 0.29 | 0.15 | 0.34 | 0.33 | 0.35 | 0.18 | 0.29 | 0.30 | 0.35 | |
| Total Current Assets | 3.47 | 3.58 | 3.39 | 4.62 | 3.71 | 3.66 | 3.41 | 4.72 | 3.97 | 4.16 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.01 | 9.69 | 10.22 | 10.23 | 9.55 | 9.09 | 9.74 | 7.43 | 7.77 | 8.10 | 8.31 | 8.52 | 8.75 | 8.87 | 8.91 | 7.26 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.15 | 0.28 | |
| Other Long-Term Assets | 0.36 | 0.44 | 0.35 | -1.01 | 0.44 | 0.37 | -0.10 | 0.02 | 0.02 | -0.05 | -0.04 | 0.10 | 0.28 | 0.26 | 0.26 | 0.12 | |
| Total Long-Term Assets | 10.47 | 10.17 | 10.60 | 10.61 | 10.03 | 9.50 | 9.91 | 7.63 | 8.01 | 8.33 | 8.53 | 8.73 | 9.09 | 9.19 | 9.32 | 7.92 | |
| Total Assets | 14.18 | 13.56 | 14.01 | 14.35 | 15.05 | 15.34 | 14.56 | 12.47 | 13.34 | 13.57 | 13.61 | 14.43 | 14.38 | 13.91 | 14.09 | 13.56 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.48 | 9.58 | 9.69 | 9.97 | 10.01 | 10.16 | 10.22 | 10.35 | 10.44 | 10.17 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.44 | 0.48 | 0.44 | 0.47 | 0.46 | 0.46 | 0.35 | 0.29 | 0.26 | 0.25 | |
| Total Long-Term Assets | 9.92 | 10.06 | 10.17 | 10.44 | 10.47 | 10.62 | 10.60 | 10.75 | 10.82 | 10.55 | |
| Total Assets | 13.39 | 13.64 | 13.56 | 15.05 | 14.18 | 14.28 | 14.01 | 15.47 | 14.79 | 14.71 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.32 | 1.04 | 1.13 | 1.33 | 1.68 | 1.48 | 1.21 | 1.19 | 1.27 | 1.51 | 1.25 | 1.51 | 1.37 | 1.31 | 1.23 | 1.14 | |
| Short-Term Debt | 0.94 | 0.83 | 0.28 | 0.57 | 0.26 | 0.28 | 0.28 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.14 | 0.11 | 0.09 | 0.42 | |
| Other Current Liabilities | 1.19 | 0.62 | 0.83 | 0.86 | 0.99 | 0.93 | 0.95 | 1.10 | 0.92 | 1.01 | 1.01 | 0.93 | 0.97 | 0.83 | 0.31 | 1.03 | |
| Current Liabilities | 3.44 | 3.13 | 2.61 | 3.12 | 3.29 | 3.02 | 2.77 | 2.73 | 2.65 | 2.97 | 2.71 | 2.86 | 2.74 | 2.54 | 2.59 | 2.71 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.13 | 1.03 | 1.04 | 1.87 | 1.32 | 1.22 | 1.13 | 1.92 | 1.38 | 1.31 | |
| Short-Term Debt | 0.26 | 1.08 | 0.83 | 1.28 | 0.94 | 0.53 | 0.28 | 0.91 | 0.85 | 1.08 | |
| Other Current Liabilities | 1.16 | 1.18 | 0.62 | 1.25 | 1.19 | 1.27 | 1.53 | 1.32 | 1.25 | 1.16 | |
| Current Liabilities | 2.55 | 3.28 | 3.13 | 4.39 | 3.44 | 3.01 | 2.61 | 4.16 | 3.47 | 3.55 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.54 | 6.33 | 7.10 | 7.00 | 6.52 | 6.46 | 5.84 | 3.38 | 4.39 | 4.48 | 4.58 | 4.65 | 4.72 | 4.45 | 4.15 | 1.68 | |
| Capital Leases | 5.37 | 5.34 | 5.65 | 5.57 | 4.88 | 4.29 | 4.27 | 1.64 | 1.72 | 1.82 | 1.92 | 1.97 | 2.07 | 2.06 | 2.10 | 0.00 | |
| Def. Tax Liability | 0.10 | 0.03 | 0.11 | 0.13 | 0.21 | 0.30 | 0.26 | 0.18 | 0.21 | 0.27 | 0.26 | 0.37 | 0.38 | 0.36 | 0.39 | 0.42 | |
| Total Liabilities | 10.35 | 9.76 | 10.12 | 10.58 | 10.39 | 10.14 | 9.11 | 6.94 | 7.91 | 8.40 | 8.12 | 8.44 | 8.40 | 7.86 | 7.59 | 5.46 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.60 | 6.29 | 6.33 | 6.51 | 6.54 | 7.07 | 7.10 | 7.13 | 7.14 | 6.98 | |
| Capital Leases | 2.49 | 5.30 | 5.34 | 5.51 | 5.54 | 5.43 | 5.46 | 5.67 | 5.68 | 5.55 | |
| Def. Tax Liability | 0.05 | 0.03 | 0.03 | 0.08 | 0.10 | 0.09 | 0.00 | 0.11 | 0.12 | 0.13 | |
| Total Liabilities | 9.46 | 9.86 | 9.76 | 11.25 | 10.35 | 10.47 | 10.12 | 11.72 | 11.06 | 10.99 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.86 | 1.01 | 2.93 | 14.00 | 14.26 | 13.47 | 13.75 | 13.40 | 13.01 | 12.52 | 12.33 | 12.01 | 11.46 | 10.88 | 10.20 | 9.55 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.05 | -0.04 | |
| Total Common Equity | 3.83 | 3.80 | 3.89 | 3.76 | 4.66 | 5.20 | 5.45 | 5.53 | 5.43 | 5.18 | 5.49 | 5.99 | 5.98 | 6.05 | 6.51 | 8.10 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.12 | 0.98 | 1.01 | 2.83 | 2.86 | 2.85 | 2.93 | 2.80 | 2.80 | 2.80 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 3.93 | 3.78 | 3.80 | 3.80 | 3.83 | 3.81 | 3.89 | 3.75 | 3.74 | 3.72 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.48 | 7.16 | 7.38 | 7.57 | 6.79 | 6.74 | 6.12 | 3.50 | 4.51 | 4.61 | 4.71 | 4.76 | 4.86 | 4.55 | 4.24 | 2.10 | |
| Book Value | 3.83 | 3.80 | 3.89 | 3.76 | 4.66 | 5.20 | 5.45 | 5.53 | 5.43 | 5.18 | 5.49 | 5.99 | 5.98 | 6.05 | 6.51 | 8.10 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 3.93 | 3.78 | 3.80 | 3.80 | 3.83 | 3.81 | 3.89 | 3.75 | 3.74 | 3.72 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.28 | 0.27 | 0.11 | 0.32 | -0.02 | 0.94 | -0.16 | 0.69 | 0.80 | 0.86 | 0.56 | 0.67 | 0.87 | 0.89 | 0.99 | 1.17 | 1.11 | |
| Depreciation & Amortization | 0.75 | 0.70 | 0.74 | 0.75 | 0.81 | 0.84 | 0.87 | 0.92 | 0.96 | 0.99 | 0.94 | 0.93 | 0.89 | 0.89 | 0.83 | 0.78 | 0.66 | |
| Stock-Based Compensation | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | |
| Change Working Capital | 0.02 | 0.32 | -0.28 | -0.03 | -0.59 | 0.19 | 0.27 | -0.27 | 0.13 | -0.16 | 0.52 | -0.33 | 0.15 | 0.02 | -0.55 | -0.04 | -0.27 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.14 | -0.13 | 0.04 | 0.10 | 0.00 | 0.14 | -0.10 | 0.06 | -0.06 | |
| Change In Accounts Payable | -0.06 | 0.13 | -0.09 | -0.20 | -0.35 | 0.21 | 0.27 | 0.02 | -0.08 | -0.24 | 0.26 | -0.26 | 0.15 | 0.06 | 0.07 | 0.10 | -0.05 | |
| Change In Inventories | 0.33 | 0.20 | -0.06 | 0.32 | -0.12 | -0.47 | 0.77 | -0.05 | 0.08 | 0.26 | 0.25 | -0.22 | 0.07 | -0.12 | -0.52 | -0.16 | -0.11 | |
| Other Non-cash Items | 0.96 | 0.08 | 0.13 | 0.10 | 0.14 | 0.35 | 0.30 | 0.22 | 0.15 | 0.00 | 0.08 | 0.18 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | |
| Cash from Operations | 1.19 | 0.00 | 0.00 | 1.17 | 0.28 | 2.27 | 1.34 | 1.66 | 2.11 | 1.69 | 2.15 | 1.47 | 2.02 | 1.88 | 1.27 | 2.14 | 1.68 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.13 | 0.01 | 0.15 | -0.02 | 0.05 | 0.02 | 0.07 | -0.03 | 0.19 | 0.06 | |
| Depreciation & Amortization | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.52 | -0.04 | 0.25 | -0.28 | 0.36 | -0.41 | -0.03 | -0.19 | 0.37 | -0.13 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.67 | 0.71 | 0.11 | -0.02 | -0.83 | 0.56 | 0.10 | 0.09 | -0.78 | 0.54 | |
| Change In Inventories | 1.15 | -0.90 | 0.14 | -0.19 | 1.16 | -0.95 | -0.07 | -0.20 | 1.36 | -0.76 | |
| Other Non-cash Items | -0.10 | -0.05 | -0.02 | 0.02 | 0.06 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.15 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.48 | -0.37 | -0.47 | -0.58 | -0.83 | -0.61 | -0.33 | -0.86 | -0.58 | -0.67 | -0.77 | -0.69 | -0.68 | -0.64 | -0.79 | -0.93 | -0.76 | |
| Acquisitions | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.11 | 0.15 | 0.04 | |
| Other Investing Activities | -0.12 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.20 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.00 | |
| Cash from Investing | -0.46 | 0.00 | 0.00 | -0.56 | -0.78 | -0.57 | -0.14 | -0.84 | -0.57 | -0.65 | -0.76 | -0.68 | -0.59 | -0.62 | -0.66 | -0.80 | -0.72 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.11 | 0.00 | 0.11 | -0.11 | -0.10 | -0.13 | -0.11 | -0.13 | -0.08 | -0.16 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.16 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.01 | 0.00 | 0.00 | -0.34 | -0.11 | -1.17 | -1.60 | -0.12 | -1.07 | -0.14 | -0.13 | -1.20 | -0.11 | -0.12 | -0.11 | -0.40 | -0.02 | |
| Debt Issued | 0.50 | 7.16 | -0.22 | 0.15 | 0.89 | 1.22 | 2.22 | 2.74 | 0.05 | 0.04 | 0.03 | 1.15 | 0.01 | 0.42 | 0.42 | 2.55 | 2.11 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.04 | 0.03 | 0.03 | 1.25 | 0.13 | 0.40 | 0.43 | 0.70 | 0.00 | |
| Repurchase of Common Stock | -0.01 | 0.00 | -0.01 | -0.02 | -0.68 | -1.38 | -0.03 | -0.50 | -0.43 | -0.32 | -0.57 | -1.03 | -0.70 | -0.81 | -1.29 | -2.31 | -1.00 | |
| Dividends Paid | -0.22 | 0.00 | 0.00 | -0.22 | -0.24 | -0.15 | -0.11 | -0.42 | -0.40 | -0.37 | -0.36 | -0.35 | -0.32 | -0.30 | -0.30 | -0.27 | 0.00 | |
| Other Financing Activities | 0.05 | 0.00 | 0.00 | 0.00 | 0.09 | 0.31 | -0.02 | 0.01 | -0.05 | -0.01 | 0.01 | -0.16 | 0.00 | 0.00 | 0.00 | -0.14 | 0.07 | |
| Cash from Financing | -0.70 | 0.00 | 0.00 | -0.58 | -0.93 | -2.39 | 0.35 | -1.03 | -1.91 | -0.81 | -1.03 | -1.49 | -1.00 | -0.83 | -1.27 | -2.41 | -0.95 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | 0.05 | |
| Debt Issued | 0.00 | 6.86 | -0.52 | 0.21 | -0.62 | 0.30 | -0.12 | 0.22 | 0.00 | 0.10 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -0.01 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.02 | 0.55 | -0.05 | 0.03 | -1.43 | -0.68 | 1.55 | -0.21 | -0.37 | 0.23 | 0.37 | -0.70 | 0.44 | 0.43 | -0.67 | -1.07 | 0.01 | |
| Closing Cash Balance | 0.22 | 0.67 | 0.13 | 0.18 | 0.15 | 1.59 | 2.27 | 0.72 | 0.93 | 1.31 | 1.07 | 0.71 | 1.41 | 0.97 | 0.54 | 1.21 | 2.28 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.53 | -0.03 | 0.02 | 0.02 | -0.04 | -0.06 | 0.00 | 0.05 | -0.01 | -0.01 | |
| Closing Cash Balance | 0.67 | 0.14 | 0.17 | 0.15 | 0.13 | 0.17 | 0.23 | 0.23 | 0.18 | 0.19 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.71 | 1.10 | 0.18 | 0.59 | -0.54 | 1.67 | 1.00 | 0.80 | 1.53 | 1.02 | 1.38 | 0.78 | 1.34 | 1.24 | 0.48 | 1.22 | 0.92 | |
| Real Free Cash Flow | 0.67 | 1.07 | 0.15 | 0.55 | -0.57 | 1.62 | 0.96 | 0.75 | 1.44 | 0.96 | 1.34 | 0.74 | 1.29 | 1.19 | 0.43 | 1.16 | 0.85 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.64 | 0.02 | 0.71 | -0.20 | 0.50 | -0.32 | 0.14 | -0.13 | 0.71 | -0.01 | |
| Real Free Cash Flow | 0.63 | 0.01 | 0.70 | -0.21 | 0.49 | -0.33 | 0.14 | -0.14 | 0.70 | -0.02 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.2 | 9.5 | 1483.9 |
| P/S | 0.1 | 0.5 | 48.8 |
| P/B | 0.4 | 1.5 | 517.4 |
| P/FCF | 1.5 | 18 | 1068 |
| Market cap | $2.0 | $4.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 51.2 % | 36.2 % | 0 % |
| Debt to Income | 2529.9 % | 218.2 % | 0 % |
| Debt to Free cash flow | 607.8 % | 19.1 % | 0 % |
| Interest expense percentage | 56.5 % | 106.8 % | 0 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.9 % | 11.2 % | 0 % |
| ROA | 2 % | 4.5 % | 0 % |
| CapEx to Revenue | 1.4 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 431,305.6 | 475007.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.6 % | 37.4 % | 0 % |
| Operating margin | 3.5 % | 6.8 % | 0 % |
| Net margin | 1.3 % | 3.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 25.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 114.0 mil | 183.7 mil |
| Employee count | 36.0 tis | 34.1 tis |
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