Bath & Body Works, Inc.

NYSE•BBWI

CEO: Ms. Gina R. Boswell

板块: Consumer Cyclical

行业: Specialty Retail

上市日期: 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.

联系方式

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

614-415-7000

www.bbwinc.com

市值

$4.74B

市盈率 (TTM)

7.0

33.1

股息率

3.5%

52周最高

$35.21

52周最低

$14.28

52周范围

42%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.5 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$1.59B-0.99%

近4季度走势

每股收益

$0.36-26.53%

近4季度走势

自由现金流

-$1.00M-99.39%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

$22.71B

-2.8%

GPI

$22.57B

+13.2%

THO

$9.93B

+4.6%

毛利率 (最新季度)

ETSY

73.1%

-0.7pp

GLBE

46.0%

-0.4pp

MAT

46.0%

-3.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
TMHC	$6.12B	7.9	12.8%	24.0%
GLBE	$6.07B	89.1	7.5%	2.9%
URBN	$6.00B	12.9	17.7%	24.5%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-17.0%

增长承压

4季度净利润复合增长率

-44.6%

盈利能力下滑

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年5月14日

每股收益:$0.28

营业收入:$1.35B

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据