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

Three Limited Parkway, Columbus, OH, 43230, United States

614-415-7000

www.bbwinc.com

時価総額

$4.02B

PER (TTM)

6.1

配当利回り

4.3%

52週高値

$34.66

52週安値

$14.28

52週レンジ

26%

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 Q3 決算ハイライト

主なハイライト

YTD Net Sales Growth Total Net Sales reached $4.567B USD YTD 2025, showing a 1.1% increase compared to $4.520B USD in 2024.

Operating Cash Flow Rebounds Net Cash Provided by Operating Activities was $225M USD YTD 2025, reversing the $69M USD usage seen in 2024.

Q3 Operating Income Rate Q3 2025 Operating Income rate compressed to 10.1% USD, down from 13.5% USD in Q3 2024 due to margin pressure.

Total Debt Reduced Total Debt stood at $3.890B USD as of November 1, 2025, reflecting a reduction from $4.197B USD reported previously.

リスク要因

Consumer Sentiment Weighing Macro consumer sentiment is weighing on purchase intent; Q3 Net Sales declined 1.0% USD to $1.594B USD versus prior year.

Gross Margin Compression Gross Profit rate fell to 41.3% USD in Q3 2025 from 43.5% USD due to lower merchandise margin and tariffs.

Operating Expense Rate Rises Total SG&A expense rate increased 1.2% USD to 31.2% USD of Net Sales due to higher payroll and healthcare costs.

YTD Tax Rate Spike YTD effective tax rate rose sharply to 28.5% USD in 2025 from 17.2% USD in 2024 due to unrecognized tax benefits.

見通し

Consumer First Formula Launch Launching 'The Consumer First Formula' plan focusing on product innovation to attract younger customers and drive growth.

Speed Efficiency Cost Savings Plans to deliver $250M USD in cost savings over the next two years, reinvesting funds into product and brand initiatives.

2025 Capital Expenditure Plans Planning capital expenditures of approximately $240M USD for 2025, focusing heavily on real estate and technology investments.

Reignite Brand Position Work to reclaim cultural leadership position through bolder brand moments and deeper creator advocacy efforts planned.

同業比較

売上高 (TTM)

$22.71B

-2.8%

GPI

$22.57B

+13.2%

THO

$9.93B

+4.6%

粗利益率 (最新四半期)

ETSY

73.1%

-0.7pp

GLBE

46.0%

-0.4pp

MAT

46.0%

-3.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
GLBE	$5.90B	86.1	7.5%	2.9%
TMHC	$5.70B	7.3	12.8%	24.0%
URBN	$5.69B	12.3	17.7%	24.5%

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