vs
Bath & Body Works, Inc.（BBWI）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
Bath & Body Works, Inc.的季度营收约是1 800 FLOWERS COM INC的2.3倍（$1.6B vs $702.2M）。1 800 FLOWERS COM INC净利率更高（10.0% vs 4.8%，领先5.2%）。Bath & Body Works, Inc.同比增速更快（-1.0% vs -9.5%）。1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $-1.0M）。过去两年1 800 FLOWERS COM INC的营收复合增速更高（-7.6% vs -26.0%）
Bath & Body Works, Inc.是总部位于美国俄亥俄州哥伦布市的特色零售企业，旗下拥有同名身体护理及家居香氛零售品牌Bath & Body Works，2023年营收达74亿美元，在2024年《财富》美国500强榜单中位列第481位。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
BBWI vs FLWS — 直观对比
营收规模更大
BBWI
是对方的2.3倍
$702.2M
营收增速更快
BBWI
高出8.5%
-9.5%
净利率更高
FLWS
高出5.2%
4.8%
自由现金流更多
FLWS
多$303.2M
$-1.0M
两年增速更快
FLWS
近两年复合增速
-26.0%
损益表 — Q4 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $702.2M |
| 净利润 | $77.0M | $70.6M |
| 毛利率 | 41.3% | 42.1% |
| 营业利润率 | 10.1% | 10.6% |
| 净利率 | 4.8% | 10.0% |
| 营收同比 | -1.0% | -9.5% |
| 净利润同比 | -27.4% | 9.6% |
| 每股收益（稀释后） | $0.37 | $1.10 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BBWIFLWS
| Q4 25 | $1.6B | $702.2M | ||
| Q3 25 | $1.5B | $215.2M | ||
| Q2 25 | $1.4B | $336.6M | ||
| Q1 25 | $2.8B | $331.5M | ||
| Q4 24 | $1.6B | $775.5M | ||
| Q3 24 | $1.5B | $242.1M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $2.9B | $379.4M |
净利润BBWIFLWS
| Q4 25 | $77.0M | $70.6M | ||
| Q3 25 | $64.0M | $-53.0M | ||
| Q2 25 | $105.0M | $-51.9M | ||
| Q1 25 | $453.0M | $-178.2M | ||
| Q4 24 | $106.0M | $64.3M | ||
| Q3 24 | $152.0M | $-34.2M | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $579.0M | $-16.9M |
毛利率BBWIFLWS
| Q4 25 | 41.3% | 42.1% | ||
| Q3 25 | 41.3% | 35.7% | ||
| Q2 25 | 45.4% | 35.5% | ||
| Q1 25 | 46.7% | 31.7% | ||
| Q4 24 | 43.5% | 43.3% | ||
| Q3 24 | 41.0% | 38.1% | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 45.9% | 36.6% |
营业利润率BBWIFLWS
| Q4 25 | 10.1% | 10.6% | ||
| Q3 25 | 10.1% | -23.5% | ||
| Q2 25 | 14.7% | -16.5% | ||
| Q1 25 | 24.3% | -58.4% | ||
| Q4 24 | 13.5% | 11.7% | ||
| Q3 24 | 12.0% | -19.4% | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 23.9% | -7.4% |
净利率BBWIFLWS
| Q4 25 | 4.8% | 10.0% | ||
| Q3 25 | 4.1% | -24.6% | ||
| Q2 25 | 7.4% | -15.4% | ||
| Q1 25 | 16.3% | -53.8% | ||
| Q4 24 | 6.6% | 8.3% | ||
| Q3 24 | 10.0% | -14.1% | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 19.9% | -4.5% |
每股收益（稀释后）BBWIFLWS
| Q4 25 | $0.37 | $1.10 | ||
| Q3 25 | $0.30 | $-0.83 | ||
| Q2 25 | $0.49 | $-0.80 | ||
| Q1 25 | $2.06 | $-2.80 | ||
| Q4 24 | $0.49 | $1.00 | ||
| Q3 24 | $0.68 | $-0.53 | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $2.54 | $-0.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $236.0M | $193.3M |
| 总债务越低越好 | $3.9B | $123.5M |
| 股东权益账面价值 | $-1.6B | $289.7M |
| 总资产 | $5.0B | $893.1M |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资BBWIFLWS
| Q4 25 | $236.0M | $193.3M | ||
| Q3 25 | $364.0M | $7.7M | ||
| Q2 25 | $636.0M | $46.5M | ||
| Q1 25 | $674.0M | $84.7M | ||
| Q4 24 | $191.0M | $247.2M | ||
| Q3 24 | $514.0M | $8.4M | ||
| Q2 24 | $855.0M | — | ||
| Q1 24 | $1.1B | $184.0M |
总债务BBWIFLWS
| Q4 25 | $3.9B | $123.5M | ||
| Q3 25 | $3.9B | $128.9M | ||
| Q2 25 | $3.9B | $134.8M | ||
| Q1 25 | $3.9B | $142.3M | ||
| Q4 24 | $4.2B | $157.5M | ||
| Q3 24 | $4.2B | $172.3M | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | $179.4M |
股东权益BBWIFLWS
| Q4 25 | $-1.6B | $289.7M | ||
| Q3 25 | $-1.5B | $217.5M | ||
| Q2 25 | $-1.5B | $268.3M | ||
| Q1 25 | $-1.4B | $317.7M | ||
| Q4 24 | $-1.7B | $495.1M | ||
| Q3 24 | $-1.7B | $433.4M | ||
| Q2 24 | $-1.7B | — | ||
| Q1 24 | $-1.6B | $485.3M |
总资产BBWIFLWS
| Q4 25 | $5.0B | $893.1M | ||
| Q3 25 | $4.8B | $840.5M | ||
| Q2 25 | $4.9B | $772.6M | ||
| Q1 25 | $4.9B | $806.2M | ||
| Q4 24 | $5.0B | $1.1B | ||
| Q3 24 | $4.9B | $1.0B | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.5B | $1.0B |
负债/权益比BBWIFLWS
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.37× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $80.0M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $302.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 43.0% |
| 资本支出强度资本支出/营收 | 5.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.04× | 4.39× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $-39.5M |
8季度趋势，按日历期对齐
经营现金流BBWIFLWS
| Q4 25 | $80.0M | $309.9M | ||
| Q3 25 | $-43.0M | $-139.0M | ||
| Q2 25 | $188.0M | $-27.1M | ||
| Q1 25 | $955.0M | $-150.6M | ||
| Q4 24 | $-99.0M | $328.5M | ||
| Q3 24 | $-46.0M | $-177.2M | ||
| Q2 24 | $76.0M | — | ||
| Q1 24 | $926.0M | $-112.7M |
自由现金流BBWIFLWS
| Q4 25 | $-1.0M | $302.2M | ||
| Q3 25 | $-99.0M | $-145.6M | ||
| Q2 25 | $151.0M | $-36.1M | ||
| Q1 25 | $895.0M | $-160.0M | ||
| Q4 24 | $-164.0M | $317.6M | ||
| Q3 24 | $-101.0M | $-189.3M | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $878.0M | $-121.4M |
自由现金流率BBWIFLWS
| Q4 25 | -0.1% | 43.0% | ||
| Q3 25 | -6.4% | -67.7% | ||
| Q2 25 | 10.6% | -10.7% | ||
| Q1 25 | 32.1% | -48.3% | ||
| Q4 24 | -10.2% | 41.0% | ||
| Q3 24 | -6.6% | -78.2% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 30.2% | -32.0% |
资本支出强度BBWIFLWS
| Q4 25 | 5.1% | 1.1% | ||
| Q3 25 | 3.6% | 3.1% | ||
| Q2 25 | 2.6% | 2.7% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 3.6% | 5.0% | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.6% | 2.3% |
现金转化率BBWIFLWS
| Q4 25 | 1.04× | 4.39× | ||
| Q3 25 | -0.67× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | 5.11× | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.60× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
