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Bath & Body Works, Inc.（BBWI）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Bath & Body Works, Inc.的1.2倍（$1.9B vs $1.6B），RPM INTERNATIONAL INC净利率更高（8.4% vs 4.8%，领先3.6%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -1.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-1.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
BBWI vs RPM — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $77.0M | $161.2M |
| 毛利率 | 41.3% | 40.8% |
| 营业利润率 | 10.1% | 11.0% |
| 净利率 | 4.8% | 8.4% |
| 营收同比 | -1.0% | 3.5% |
| 净利润同比 | -27.4% | -12.0% |
| 每股收益（稀释后） | $0.37 | $1.26 |
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
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $2.9B | $1.5B |
| Q4 25 | $77.0M | $161.2M | ||
| Q3 25 | $64.0M | $227.6M | ||
| Q2 25 | $105.0M | $225.8M | ||
| Q1 25 | $453.0M | $52.0M | ||
| Q4 24 | $106.0M | $183.2M | ||
| Q3 24 | $152.0M | $227.7M | ||
| Q2 24 | $87.0M | $180.6M | ||
| Q1 24 | $579.0M | $61.2M |
| Q4 25 | 41.3% | 40.8% | ||
| Q3 25 | 41.3% | 42.3% | ||
| Q2 25 | 45.4% | 42.4% | ||
| Q1 25 | 46.7% | 38.4% | ||
| Q4 24 | 43.5% | 41.4% | ||
| Q3 24 | 41.0% | 42.5% | ||
| Q2 24 | 43.8% | 41.4% | ||
| Q1 24 | 45.9% | 39.9% |
| Q4 25 | 10.1% | 11.0% | ||
| Q3 25 | 10.1% | 14.1% | ||
| Q2 25 | 14.7% | 11.9% | ||
| Q1 25 | 24.3% | 2.8% | ||
| Q4 24 | 13.5% | 11.5% | ||
| Q3 24 | 12.0% | 14.8% | ||
| Q2 24 | 13.5% | 11.9% | ||
| Q1 24 | 23.9% | 5.5% |
| Q4 25 | 4.8% | 8.4% | ||
| Q3 25 | 4.1% | 10.8% | ||
| Q2 25 | 7.4% | 10.8% | ||
| Q1 25 | 16.3% | 3.5% | ||
| Q4 24 | 6.6% | 9.9% | ||
| Q3 24 | 10.0% | 11.6% | ||
| Q2 24 | 6.3% | 9.0% | ||
| Q1 24 | 19.9% | 4.0% |
| Q4 25 | $0.37 | $1.26 | ||
| Q3 25 | $0.30 | $1.77 | ||
| Q2 25 | $0.49 | $1.76 | ||
| Q1 25 | $2.06 | $0.40 | ||
| Q4 24 | $0.49 | $1.42 | ||
| Q3 24 | $0.68 | $1.77 | ||
| Q2 24 | $0.38 | $1.40 | ||
| Q1 24 | $2.54 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $-1.6B | $3.1B |
| 总资产 | $5.0B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $236.0M | $316.6M | ||
| Q3 25 | $364.0M | $297.1M | ||
| Q2 25 | $636.0M | $302.1M | ||
| Q1 25 | $674.0M | $241.9M | ||
| Q4 24 | $191.0M | $268.7M | ||
| Q3 24 | $514.0M | $231.6M | ||
| Q2 24 | $855.0M | $237.4M | ||
| Q1 24 | $1.1B | $248.9M |
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.9B | $2.6B | ||
| Q1 25 | $3.9B | $2.1B | ||
| Q4 24 | $4.2B | $2.0B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.3B | $2.0B | ||
| Q1 24 | $4.4B | $2.2B |
| Q4 25 | $-1.6B | $3.1B | ||
| Q3 25 | $-1.5B | $3.1B | ||
| Q2 25 | $-1.5B | $2.9B | ||
| Q1 25 | $-1.4B | $2.7B | ||
| Q4 24 | $-1.7B | $2.7B | ||
| Q3 24 | $-1.7B | $2.6B | ||
| Q2 24 | $-1.7B | $2.5B | ||
| Q1 24 | $-1.6B | $2.3B |
| Q4 25 | $5.0B | $7.9B | ||
| Q3 25 | $4.8B | $7.9B | ||
| Q2 25 | $4.9B | $7.8B | ||
| Q1 25 | $4.9B | $6.6B | ||
| Q4 24 | $5.0B | $6.7B | ||
| Q3 24 | $4.9B | $6.6B | ||
| Q2 24 | $5.2B | $6.6B | ||
| Q1 24 | $5.5B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -0.1% | 15.5% |
| 资本支出强度资本支出/营收 | 5.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.04× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $80.0M | $345.7M | ||
| Q3 25 | $-43.0M | $237.5M | ||
| Q2 25 | $188.0M | $149.2M | ||
| Q1 25 | $955.0M | $91.5M | ||
| Q4 24 | $-99.0M | $279.4M | ||
| Q3 24 | $-46.0M | $248.1M | ||
| Q2 24 | $76.0M | $181.2M | ||
| Q1 24 | $926.0M | $173.4M |
| Q4 25 | $-1.0M | $296.4M | ||
| Q3 25 | $-99.0M | $175.0M | ||
| Q2 25 | $151.0M | $78.2M | ||
| Q1 25 | $895.0M | $33.3M | ||
| Q4 24 | $-164.0M | $229.5M | ||
| Q3 24 | $-101.0M | $197.3M | ||
| Q2 24 | $30.0M | $105.3M | ||
| Q1 24 | $878.0M | $124.6M |
| Q4 25 | -0.1% | 15.5% | ||
| Q3 25 | -6.4% | 8.3% | ||
| Q2 25 | 10.6% | 3.8% | ||
| Q1 25 | 32.1% | 2.3% | ||
| Q4 24 | -10.2% | 12.4% | ||
| Q3 24 | -6.6% | 10.0% | ||
| Q2 24 | 2.2% | 5.2% | ||
| Q1 24 | 30.2% | 8.2% |
| Q4 25 | 5.1% | 2.6% | ||
| Q3 25 | 3.6% | 3.0% | ||
| Q2 25 | 2.6% | 3.4% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 4.0% | 2.7% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 3.3% | 3.8% | ||
| Q1 24 | 1.6% | 3.2% |
| Q4 25 | 1.04× | 2.14× | ||
| Q3 25 | -0.67× | 1.04× | ||
| Q2 25 | 1.79× | 0.66× | ||
| Q1 25 | 2.11× | 1.76× | ||
| Q4 24 | -0.93× | 1.53× | ||
| Q3 24 | -0.30× | 1.09× | ||
| Q2 24 | 0.87× | 1.00× | ||
| Q1 24 | 1.60× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
