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Bath & Body Works, Inc.（BBWI）与Petco Health & Wellness Company, Inc.（WOOF）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Petco Health & Wellness Company, Inc.的1.1倍（$1.6B vs $1.5B）。Bath & Body Works, Inc.净利率更高（4.8% vs 0.6%，领先4.2%）。Bath & Body Works, Inc.同比增速更快（-1.0% vs -3.1%）。Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $-1.0M）。过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
BBWI vs WOOF — 直观对比
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.5B |
| 净利润 | $77.0M | $9.3M |
| 毛利率 | 41.3% | 38.9% |
| 营业利润率 | 10.1% | 2.0% |
| 净利率 | 4.8% | 0.6% |
| 营收同比 | -1.0% | -3.1% |
| 净利润同比 | -27.4% | 156.0% |
| 每股收益（稀释后） | $0.37 | $0.03 |
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 | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $2.9B | $1.7B |
| Q4 25 | $77.0M | $9.3M | ||
| Q3 25 | $64.0M | $14.0M | ||
| Q2 25 | $105.0M | $-11.7M | ||
| Q1 25 | $453.0M | $-13.8M | ||
| Q4 24 | $106.0M | $-16.7M | ||
| Q3 24 | $152.0M | $-24.8M | ||
| Q2 24 | $87.0M | $-46.5M | ||
| Q1 24 | $579.0M | $-22.6M |
| Q4 25 | 41.3% | 38.9% | ||
| Q3 25 | 41.3% | 39.3% | ||
| Q2 25 | 45.4% | 38.2% | ||
| Q1 25 | 46.7% | 38.0% | ||
| Q4 24 | 43.5% | 38.1% | ||
| Q3 24 | 41.0% | 38.1% | ||
| Q2 24 | 43.8% | 37.8% | ||
| Q1 24 | 45.9% | 36.2% |
| Q4 25 | 10.1% | 2.0% | ||
| Q3 25 | 10.1% | 2.9% | ||
| Q2 25 | 14.7% | 1.1% | ||
| Q1 25 | 24.3% | 1.1% | ||
| Q4 24 | 13.5% | 0.3% | ||
| Q3 24 | 12.0% | 0.2% | ||
| Q2 24 | 13.5% | -1.1% | ||
| Q1 24 | 23.9% | 0.0% |
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.1% | 0.9% | ||
| Q2 25 | 7.4% | -0.8% | ||
| Q1 25 | 16.3% | -0.9% | ||
| Q4 24 | 6.6% | -1.1% | ||
| Q3 24 | 10.0% | -1.6% | ||
| Q2 24 | 6.3% | -3.0% | ||
| Q1 24 | 19.9% | -1.3% |
| Q4 25 | $0.37 | $0.03 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $0.49 | $-0.04 | ||
| Q1 25 | $2.06 | $-0.05 | ||
| Q4 24 | $0.49 | $-0.06 | ||
| Q3 24 | $0.68 | $-0.09 | ||
| Q2 24 | $0.38 | $-0.17 | ||
| Q1 24 | $2.54 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $1.2B |
| 总资产 | $5.0B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $236.0M | $237.4M | ||
| Q3 25 | $364.0M | $188.7M | ||
| Q2 25 | $636.0M | $133.3M | ||
| Q1 25 | $674.0M | $165.8M | ||
| Q4 24 | $191.0M | $116.7M | ||
| Q3 24 | $514.0M | $127.6M | ||
| Q2 24 | $855.0M | $89.7M | ||
| Q1 24 | $1.1B | $125.4M |
| 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 | — |
| Q4 25 | $-1.6B | $1.2B | ||
| Q3 25 | $-1.5B | $1.1B | ||
| Q2 25 | $-1.5B | $1.1B | ||
| Q1 25 | $-1.4B | $1.1B | ||
| Q4 24 | $-1.7B | $1.1B | ||
| Q3 24 | $-1.7B | $1.1B | ||
| Q2 24 | $-1.7B | $1.2B | ||
| Q1 24 | $-1.6B | $1.2B |
| Q4 25 | $5.0B | $5.2B | ||
| Q3 25 | $4.8B | $5.2B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.9B | $5.2B | ||
| Q4 24 | $5.0B | $5.2B | ||
| Q3 24 | $4.9B | $5.3B | ||
| Q2 24 | $5.2B | $5.3B | ||
| Q1 24 | $5.5B | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $60.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 4.1% |
| 资本支出强度资本支出/营收 | 5.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.04× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $129.6M |
8季度趋势，按日历期对齐
| Q4 25 | $80.0M | $90.1M | ||
| Q3 25 | $-43.0M | $85.9M | ||
| Q2 25 | $188.0M | $-15.5M | ||
| Q1 25 | $955.0M | $96.0M | ||
| Q4 24 | $-99.0M | $20.7M | ||
| Q3 24 | $-46.0M | $69.4M | ||
| Q2 24 | $76.0M | $-8.4M | ||
| Q1 24 | $926.0M | $47.0M |
| Q4 25 | $-1.0M | $60.6M | ||
| Q3 25 | $-99.0M | $53.8M | ||
| Q2 25 | $151.0M | $-43.9M | ||
| Q1 25 | $895.0M | $59.0M | ||
| Q4 24 | $-164.0M | $-10.3M | ||
| Q3 24 | $-101.0M | $42.0M | ||
| Q2 24 | $30.0M | $-41.1M | ||
| Q1 24 | $878.0M | $-2.0M |
| Q4 25 | -0.1% | 4.1% | ||
| Q3 25 | -6.4% | 3.6% | ||
| Q2 25 | 10.6% | -2.9% | ||
| Q1 25 | 32.1% | 3.8% | ||
| Q4 24 | -10.2% | -0.7% | ||
| Q3 24 | -6.6% | 2.8% | ||
| Q2 24 | 2.2% | -2.7% | ||
| Q1 24 | 30.2% | -0.1% |
| Q4 25 | 5.1% | 2.0% | ||
| Q3 25 | 3.6% | 2.2% | ||
| Q2 25 | 2.6% | 1.9% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 4.0% | 2.1% | ||
| Q3 24 | 3.6% | 1.8% | ||
| Q2 24 | 3.3% | 2.1% | ||
| Q1 24 | 1.6% | 2.9% |
| Q4 25 | 1.04× | 9.66× | ||
| Q3 25 | -0.67× | 6.15× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | — | ||
| 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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
