Bath & Body Works, Inc.
NYSE•BBWI
CEO: Ms. Gina R. Boswell
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 1982-04-01
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
連絡先情報
時価総額
$3.76B
PER (TTM)
6.0
40.3
配当利回り
4.4%
52週高値
$34.66
52週安値
$14.28
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 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
Q4 2025 データ
売上高
$2.72B+0.00%
直近4四半期の推移
EPS
$1.90+0.00%
直近4四半期の推移
フリーCF
$814.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Slightly Decline Total Net Sales $7,291M, down 0.2% versus 2024; Operating Income $1,126M, down 11% versus 2024.
Operating Income Rate Drops Operating Income rate fell to 15.4% in 2025 from 17.3% in 2024, impacted by Gross Profit rate decline.
Strong Cash Flow Generation Net Cash Provided by Operating Activities reached $1,102M in 2025, up from $886M in 2024; Free Cash Flow $865M.
Store Footprint Expansion Company operated 1,927 stores as of January 31, 2026, achieving 2% net square footage growth during 2025.
リスク要因
Macroeconomic Sensitivity High Sales sensitive to general economic conditions, inflation, tariffs, and consumer spending patterns impacting demand.
Strategic Transformation Execution Risk Success of multi-year Consumer First Formula transformation is subject to various uncertainties and requires significant investment.
Labor Costs Increasing Competitive labor market compels higher wages and benefits costs, potentially increasing operating expenses materially.
Supply Chain Geographic Risk Manufacturing and distribution concentration in Central Ohio exposes operations to local disruptions or adverse conditions.
見通し
Consumer First Formula Launch Launched multi-year transformation focusing on product innovation, brand revitalization, and marketplace expansion in Q3 2025.
Cost Savings Initiative Planned Plans to deliver $250M in cost savings over two years, with $175M expected in fiscal 2026 for reinvestment.
Off-Mall Store Expansion Continuing off-mall expansion strategy, targeting 75% off-mall fleet mix over time from current 60% mix.
Capital Investment Focus Expecting $270M capital expenditures in 2026, focused on high return real estate and Consumer First Formula initiatives.
同業比較
売上高 (TTM)
$22.62B
$22.57B
$9.93B
粗利益率 (最新四半期)
73.1%
46.0%
46.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| URBN | $6.05B | 13.0 | 17.7% | 24.5% |
| TMHC | $5.81B | 7.5 | 12.8% | 24.0% |
| ETSY | $5.46B | 33.3 | -15.4% | 111.5% |
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
24.1%
高成長
4四半期純利益CAGR
56.6%
収益性の大幅な改善
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5月14日
EPS:$0.29
|売上高:$1.36B
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