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Bath & Body Works, Inc.(BBWI)与IES Holdings, Inc.(IESC)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IES Holdings, Inc.的1.8倍($1.6B vs $871.0M),IES Holdings, Inc.净利率更高(10.5% vs 4.8%,领先5.7%),IES Holdings, Inc.同比增速更快(16.2% vs -1.0%),Bath & Body Works, Inc.自由现金流更多($-1.0M vs $-18.9M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% 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。

IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。

BBWI vs IESC — 直观对比

营收规模更大
BBWI
BBWI
是对方的1.8倍
BBWI
$1.6B
$871.0M
IESC
营收增速更快
IESC
IESC
高出17.2%
IESC
16.2%
-1.0%
BBWI
净利率更高
IESC
IESC
高出5.7%
IESC
10.5%
4.8%
BBWI
自由现金流更多
BBWI
BBWI
多$17.9M
BBWI
$-1.0M
$-18.9M
IESC
两年增速更快
IESC
IESC
近两年复合增速
IESC
11.1%
-26.0%
BBWI

损益表 — Q3 FY2026 vs Q1 FY2026

指标
BBWI
BBWI
IESC
IESC
营收
$1.6B
$871.0M
净利润
$77.0M
$91.8M
毛利率
41.3%
25.3%
营业利润率
10.1%
11.2%
净利率
4.8%
10.5%
营收同比
-1.0%
16.2%
净利润同比
-27.4%
59.1%
每股收益(稀释后)
$0.37
$4.51

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
BBWI
BBWI
IESC
IESC
Q4 25
$1.6B
$871.0M
Q3 25
$1.5B
$897.8M
Q2 25
$1.4B
$890.2M
Q1 25
$2.8B
$834.0M
Q4 24
$1.6B
$749.5M
Q3 24
$1.5B
$775.8M
Q2 24
$1.4B
$768.4M
Q1 24
$2.9B
$705.7M
净利润
BBWI
BBWI
IESC
IESC
Q4 25
$77.0M
$91.8M
Q3 25
$64.0M
$102.3M
Q2 25
$105.0M
$79.3M
Q1 25
$453.0M
$72.6M
Q4 24
$106.0M
$57.7M
Q3 24
$152.0M
$65.5M
Q2 24
$87.0M
$66.6M
Q1 24
$579.0M
$56.8M
毛利率
BBWI
BBWI
IESC
IESC
Q4 25
41.3%
25.3%
Q3 25
41.3%
26.0%
Q2 25
45.4%
26.9%
Q1 25
46.7%
25.0%
Q4 24
43.5%
23.8%
Q3 24
41.0%
24.0%
Q2 24
43.8%
25.3%
Q1 24
45.9%
24.3%
营业利润率
BBWI
BBWI
IESC
IESC
Q4 25
10.1%
11.2%
Q3 25
10.1%
11.6%
Q2 25
14.7%
12.6%
Q1 25
24.3%
11.1%
Q4 24
13.5%
10.0%
Q3 24
12.0%
9.7%
Q2 24
13.5%
11.7%
Q1 24
23.9%
11.0%
净利率
BBWI
BBWI
IESC
IESC
Q4 25
4.8%
10.5%
Q3 25
4.1%
11.4%
Q2 25
7.4%
8.9%
Q1 25
16.3%
8.7%
Q4 24
6.6%
7.7%
Q3 24
10.0%
8.4%
Q2 24
6.3%
8.7%
Q1 24
19.9%
8.0%
每股收益(稀释后)
BBWI
BBWI
IESC
IESC
Q4 25
$0.37
$4.51
Q3 25
$0.30
$4.99
Q2 25
$0.49
$3.81
Q1 25
$2.06
$3.50
Q4 24
$0.49
$2.72
Q3 24
$0.68
$3.06
Q2 24
$0.38
$2.67
Q1 24
$2.54
$2.29

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
BBWI
BBWI
IESC
IESC
现金及短期投资手头流动性
$236.0M
$258.7M
总债务越低越好
$3.9B
股东权益账面价值
$-1.6B
$961.1M
总资产
$5.0B
$1.7B
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
BBWI
BBWI
IESC
IESC
Q4 25
$236.0M
$258.7M
Q3 25
$364.0M
$231.8M
Q2 25
$636.0M
$168.3M
Q1 25
$674.0M
$88.3M
Q4 24
$191.0M
$112.0M
Q3 24
$514.0M
$135.8M
Q2 24
$855.0M
$44.9M
Q1 24
$1.1B
$106.0M
总债务
BBWI
BBWI
IESC
IESC
Q4 25
$3.9B
Q3 25
$3.9B
Q2 25
$3.9B
Q1 25
$3.9B
Q4 24
$4.2B
Q3 24
$4.2B
Q2 24
$4.3B
Q1 24
$4.4B
股东权益
BBWI
BBWI
IESC
IESC
Q4 25
$-1.6B
$961.1M
Q3 25
$-1.5B
$884.0M
Q2 25
$-1.5B
$781.4M
Q1 25
$-1.4B
$705.8M
Q4 24
$-1.7B
$652.4M
Q3 24
$-1.7B
$611.1M
Q2 24
$-1.7B
$567.5M
Q1 24
$-1.6B
$534.8M
总资产
BBWI
BBWI
IESC
IESC
Q4 25
$5.0B
$1.7B
Q3 25
$4.8B
$1.6B
Q2 25
$4.9B
$1.5B
Q1 25
$4.9B
$1.4B
Q4 24
$5.0B
$1.3B
Q3 24
$4.9B
$1.2B
Q2 24
$5.2B
$1.2B
Q1 24
$5.5B
$1.1B

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
BBWI
BBWI
IESC
IESC
经营现金流最新季度
$80.0M
$27.7M
自由现金流经营现金流 - 资本支出
$-1.0M
$-18.9M
自由现金流率自由现金流/营收
-0.1%
-2.2%
资本支出强度资本支出/营收
5.1%
5.3%
现金转化率经营现金流/净利润
1.04×
0.30×
过去12个月自由现金流最近4个季度
$946.0M
$175.9M

8季度趋势,按日历期对齐

经营现金流
BBWI
BBWI
IESC
IESC
Q4 25
$80.0M
$27.7M
Q3 25
$-43.0M
$132.0M
Q2 25
$188.0M
$92.0M
Q1 25
$955.0M
$24.8M
Q4 24
$-99.0M
$37.3M
Q3 24
$-46.0M
$92.8M
Q2 24
$76.0M
$82.9M
Q1 24
$926.0M
$33.7M
自由现金流
BBWI
BBWI
IESC
IESC
Q4 25
$-1.0M
$-18.9M
Q3 25
$-99.0M
$112.0M
Q2 25
$151.0M
$74.8M
Q1 25
$895.0M
$7.9M
Q4 24
$-164.0M
$24.1M
Q3 24
$-101.0M
$78.5M
Q2 24
$30.0M
$65.4M
Q1 24
$878.0M
$26.9M
自由现金流率
BBWI
BBWI
IESC
IESC
Q4 25
-0.1%
-2.2%
Q3 25
-6.4%
12.5%
Q2 25
10.6%
8.4%
Q1 25
32.1%
0.9%
Q4 24
-10.2%
3.2%
Q3 24
-6.6%
10.1%
Q2 24
2.2%
8.5%
Q1 24
30.2%
3.8%
资本支出强度
BBWI
BBWI
IESC
IESC
Q4 25
5.1%
5.3%
Q3 25
3.6%
2.2%
Q2 25
2.6%
1.9%
Q1 25
2.2%
2.0%
Q4 24
4.0%
1.8%
Q3 24
3.6%
1.8%
Q2 24
3.3%
2.3%
Q1 24
1.6%
1.0%
现金转化率
BBWI
BBWI
IESC
IESC
Q4 25
1.04×
0.30×
Q3 25
-0.67×
1.29×
Q2 25
1.79×
1.16×
Q1 25
2.11×
0.34×
Q4 24
-0.93×
0.65×
Q3 24
-0.30×
1.42×
Q2 24
0.87×
1.24×
Q1 24
1.60×
0.59×

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
BBWI

Bath Body Works Stores$1.2B77%
Bath Body Works Direct$299.0M19%
Bath Body Works International$73.0M5%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比