Bath & Body Works Inc - BBWI Common Stock
BBWI
美股
NYSE
所属板块
消费周期
所属行业
专业零售
上市日期
1982-04-01
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 24.92% | 27.75% | 10.75% | 22.09% | 44.00% | 105.39% | -171.53% | -130.40% | -592.05% | -1039.83% | -234.41% | -132.66% | -79.41% | 30.91% | -78.11% | -122.29% | -42.96% | -45.81% | -52.99% | -48.69% | -11.52% | -25.76% |
| 总资产收益率（ROA） | 9.53% | 9.65% | 3.16% | 6.25% | 12.48% | 13.92% | 12.51% | 12.55% | 13.94% | 14.75% | 14.17% | 12.06% | 7.96% | -3.61% | 7.29% | 22.12% | 14.56% | 16.07% | 16.38% | 12.80% | 3.51% | 5.84% |
| 毛利率 | 37.61% | 34.63% | 33.24% | 35.08% | 37.77% | 39.15% | 41.94% | 41.11% | 41.98% | 42.82% | 40.76% | 39.26% | 37.01% | 44.16% | 48.12% | 48.91% | 43.06% | 43.56% | 44.26% | 43.74% | 43.28% | 44.23% |
| 净利率 | 6.33% | 6.87% | 2.39% | 5.19% | 8.37% | 8.20% | 7.20% | 8.38% | 9.10% | 10.31% | 9.21% | 7.78% | 4.87% | -6.77% | 13.12% | 16.91% | 10.58% | 11.82% | 10.92% | 8.90% | 5.68% | 10.41% |
| 每股收益（EPS） | 1.71 | 1.91 | 0.66 | 1.39 | 2.49 | 2.80 | 2.60 | 3.12 | 3.57 | 4.30 | 4.04 | 3.46 | 2.33 | -1.33 | 3.04 | 4.96 | 3.45 | 3.86 | 3.62 | 3.12 | 0.80 | 1.49 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.05% | 13.69% | 16.82% | 25.15% | 17.52% | 15.31% | 12.84% | 21.10% | 22.49% | 30.00% | 23.67% | 18.59% | 17.47% | 14.80% | 30.84% | 32.84% | 22.42% | 19.84% | 13.83% | 18.80% | 7.56% | 15.40% |
| 负债占总资产比率 | 57.34% | 69.42% | 73.11% | 69.55% | 77.10% | 97.74% | 116.85% | 105.13% | 99.75% | 103.04% | 108.90% | 109.22% | 110.69% | 114.77% | 105.71% | 125.17% | 140.13% | 129.76% | 128.39% | 125.23% | 132.14% | 120.44% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 60.63 | 28.55 | 38.32 | 39.42 | 41.44 | 47.54 | 51.52 | 44.15 | 45.45 | 46.57 | 42.77 | 40.75 | 36.07 | 17.66 | 43.47 | 32.84 | 33.45 | 33.17 | 35.64 | 40.51 | 22.70 | 18.78 |
| 平均收现日数 | 6 天 | 13 天 | 10 天 | 9 天 | 9 天 | 8 天 | 7 天 | 8 天 | 8 天 | 8 天 | 9 天 | 9 天 | 10 天 | 21 天 | 8 天 | 11 天 | 11 天 | 11 天 | 10 天 | 9 天 | 16 天 | 19 天 |
| 固定资产周转率(次) | 0.1745 | 0.1837 | 0.2133 | 0.1996 | 0.1675 | 0.1586 | 0.1724 | 0.1898 | 0.1988 | 0.1917 | 0.2180 | 0.2290 | 0.2129 | 0.4599 | 0.1581 | 0.1280 | 0.1578 | 0.1642 | 0.1542 | 0.1546 | 0.3779 | 0.3824 |
| 总资产周转率 | 150.44% | 136.26% | 129.70% | 120.34% | 149.02% | 169.68% | 173.77% | 149.67% | 153.21% | 143.11% | 153.90% | 155.01% | 163.62% | 53.38% | 55.60% | 130.80% | 137.60% | 135.99% | 149.98% | 143.84% | 61.78% | 56.09% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 5.00 | 10.18 | 11.73 | 18.04 | 11.30 | 9.35 | 7.73 | 15.19 | 16.81 | 25.48 | 19.34 | 15.15 | 14.13 | 14.99 | 35.68 | 19.79 | 12.32 | 10.84 | 6.74 | 9.53 | 3.64 | 7.94 |
| 净利润 | 6.76 | 7.18 | 2.20 | 4.48 | 8.05 | 8.50 | 7.53 | 9.03 | 10.42 | 12.53 | 11.58 | 9.83 | 6.44 | -3.66 | 8.44 | 13.33 | 8.00 | 8.78 | 7.98 | 6.49 | 1.69 | 3.01 |
| 经营活动现金流量 | 6.00 | 7.65 | 9.54 | 11.74 | 12.84 | 12.66 | 13.51 | 12.48 | 17.86 | 20.27 | 19.90 | 14.06 | 13.77 | 12.36 | 20.39 | 14.92 | 11.44 | 9.54 | 8.86 | 11.02 | 1.45 | 3.16 |
| 投资活动现金流量 | -10.93 | 0.30 | -2.40 | -1.62 | -1.06 | -2.26 | -5.31 | -6.55 | -6.99 | -4.43 | -8.33 | -6.98 | -6.09 | -4.80 | -2.19 | -2.59 | -3.28 | -2.86 | -1.62 | -2.27 | -0.95 | -0.89 |
| 筹资活动现金流量 | -2.15 | -2.79 | -5.62 | -3.87 | -18.57 | -12.37 | -9.82 | 1.54 | -9.19 | -7.16 | -17.65 | -11.27 | -8.72 | -6.66 | 6.10 | -31.88 | -15.62 | -8.15 | -11.32 | -5.99 | -3.62 | -3.84 |
| 净现金流量 | -7.08 | 5.18 | 1.55 | 6.31 | -6.74 | -1.95 | -1.62 | 7.46 | 1.62 | 8.67 | -6.14 | -4.19 | -1.02 | 0.86 | 24.34 | -19.54 | -7.47 | -1.48 | -4.10 | 2.79 | -3.10 | -1.59 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费周期
- 近五年ROE对比
1
100.00%
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2
100.00%
胜牌
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3
100.00%
Somnigroup International Inc
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4
100.00%
Red Rock Resorts Inc-A
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5
100.00%
HomesToLife Ltd
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HTLM
6
93.05%
Betterware de Mexico SAPI de C
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7
79.27%
Kontoor Brands Inc
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8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
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21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
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23
45.89%
亿客行
亏损年份
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24
45.77%
狄乐百货
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25
45.68%
达登饭店
DRI
26
44.89%
百思买
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27
44.06%
Build-A-Bear Workshop Inc
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28
43.04%
伯灵顿百货
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29
42.77%
法拉利
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30
42.76%
迪克体育用品
DKS