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

$3.69B

本益比 (TTM)

5.8

42.9

股息率

4.5%

52周最高

$34.66

52周最低

$14.28

52周範圍

18%

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 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

$22.62B

-1.7%

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
URBN	$6.23B	13.2	17.7%	24.5%
ETSY	$5.88B	34.9	-15.4%	111.5%
GLBE	$5.71B	83.0	7.5%	2.9%

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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