BBWI
Bath & Body Works, Inc.
+0.20 (+1.20%)16.93USD1.4M成交股數3.4B市值4.5本益比(近四季)0.5股價營收比-2.3%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B-2% | 1.4B-3% | – | 1.6B-1% | 1.5B+2% | 1.4B+3% | – | 1.6B+3% | 1.5B | 1.4B | – | 1.6B |
| 營業成本 | 822M | 791M | – | 936M | 909M | 778M | – | 910M | 900M | 778M | – | 880M |
| 毛利 | 692M+8% | 587M-9% | – | 658M-6% | 640M+2% | 646M+7% | – | 700M+3% | 626M | 606M | – | 682M |
| 毛利率 | 45.7% | 42.6% | – | 41.3% | 41.3% | 45.4% | – | 43.5% | 41.0% | 43.8% | – | 43.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 476M | 356M | – | 497M | 483M | 437M | – | 482M | 443M | 419M | – | 461M |
| 營業利益 | 216M+38% | 231M+11% | – | 161M-26% | 157M-14% | 209M+12% | – | 218M-1% | 183M | 187M | – | 221M |
| 營業利益率 | 14.3% | 16.8% | – | 10.1% | 10.1% | 14.7% | – | 13.5% | 12.0% | 13.5% | – | 14.1% |
| 稅後淨利 | 118M+84% | 183M+74% | – | 77.0M-27% | 64.0M-58% | 105M+21% | – | 106M-11% | 152M | 87.0M | – | 119M |
| 淨利率 | 7.8% | 13.3% | – | 4.8% | 4.1% | 7.4% | – | 6.6% | 10.0% | 6.3% | – | 7.6% |
| 稀釋 EPS | 0.58+93% | 0.90+84% | – | 0.37-24% | 0.30-56% | 0.49+29% | – | 0.49-6% | 0.68 | 0.38 | – | 0.52 |
| 稀釋股數 | 202M | 202M | – | 206M | 211M | 215M | – | 219M | 223M | 226M | – | 228M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 794M | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.1B | 412M |
| 應收帳款 | 154M | 98.0M | 180M | 169M | 131M | 103M | 205M | 200M | 146M | 121M | 224M | 197M |
| 存貨 | 883M | 782M | 699M | 1.3B | 977M | 869M | 734M | 1.2B | 863M | 814M | 710M | 1.2B |
| 總資產 | 5.2B | 5.0B | 5.1B | 5.0B | 4.8B | 4.9B | 4.9B | 5.0B | 4.9B | 5.2B | 5.5B | 5.2B |
| 有息負債 | 3.4B | 3.6B | 3.6B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 4.3B | 4.4B | 4.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.1B | −1.1B | −1.3B | −1.6B | −1.5B | −1.5B | −1.4B | −1.7B | −1.7B | −1.7B | −1.6B | −2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.6B | −2.8B | −2.7B | −3.7B | −3.5B | −3.3B | −3.2B | −3.7B | −3.4B | −3.4B | −3.3B | −4.1B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 244M+30% | – | – | – | 188M+147% | – | – | – | 76.0M | – | – |
| 資本支出 | – | 49.0M | – | – | – | 37.0M | – | – | – | 46.0M | – | – |
| 自由現金流 | – | 195M+29% | – | – | – | 151M+403% | – | – | – | 30.0M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 136M | – | – | – | 96.0M | – | – |
| 現金股利 | 40.0M | 40.0M | 41.0M | 41.0M | 43.0M | 42.0M | 43.0M | 44.0M | 45.0M | 45.0M | 45.0M | 45.0M |
| 自由現金流率 | – | 14.2% | – | – | – | 10.6% | – | – | – | 2.2% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.3B
| Reportable | 7.3B | 100.0% | -0.2% |
|---|
地區2026 年度 · 707M
| 國際 | 707M | 100.0% | +2.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 7.3B | -0.2% | 649M | 8.9% | 3.11 | 865M |
| FY2026 | 7.3B | -1.6% | 798M | 10.9% | 3.61 | 660M |
| FY2025 | 7.4B | -1.7% | 878M | 11.8% | 3.84 | 656M |
| FY2023 | 7.6B | -4.1% | 800M | 10.6% | 3.43 | 816M |
| FY2022 | 7.9B | +22.5% | 1.3B | 16.9% | 4.88 | 1.2B |
| FY2021 | 6.4B | +19.0% | 844M | 13.1% | 3.00 | 1.8B |
| FY2021 | 5.4B | -59.2% | −366M | -6.8% | -1.32 | 778M |
| FY2020 | 13.2B | – | 644M | 4.9% | 2.31 | 748M |