Bath & Body Works, Inc.

NYSE•BBWI

執行長: Ms. Gina R. Boswell

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

614-415-7000

www.bbwinc.com

市值

$4.02B

本益比 (TTM)

6.4

股息率

4.1%

52周最高

$34.66

52周最低

$14.28

52周範圍

26%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.5 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$2.72B+0.00%

近4季度走勢

每股收益

$1.90+0.00%

近4季度走勢

自由現金流

$814.00M+0.00%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
GLBE	$5.90B	86.7	7.5%	2.9%
TMHC	$5.70B	7.3	12.8%	24.0%
URBN	$5.69B	12.2	17.7%	24.5%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

24.1%

高速增長

4季度淨利複合增長率

56.6%

盈利能力大幅提升

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年5月14日

每股收益:$0.29

營業收入:$1.36B

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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