BBWI Bath & Body Works, Inc.
$16,03
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مارس 12, 2026
نطاق 52 أسبوعًا
$14–$34
9% of range
تقييم المحللين
HOLD
22 analysts
السعر المستهدف
$28
+72% upside
P/E (TTM)
7.0
ROE
-48.7%
هامش صافي الربح
8.9%
BBWI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$16.03
القيمة السوقية
$4.38B
P/E (TTM)
7.0
ربح السهم (آخر 12 شهرًا)
$3.11
الإيرادات (آخر 12 شهرًا)
$7.29B
عائد التوزيعات
3.8%
ROE
-48.7%
D/E الدين/حقوق الملكية
-2.8
نطاق 52 أسبوعًا
$14 – $34
BBWI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$7.29B
2023-01-28
→
2026-01-31
ربح السهم
$3.11
2023-01-28
→
2026-01-31
التدفق النقدي الحر
$865M
2023-01-28
→
2026-01-31
الهوامش
8.9%
2023-01-28
→
2026-01-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
BBWI
متوسط الأقران
P/E (TTM)
7.0
28.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.6
0.9
P/B (السعر / القيمة الدفترية)
-3.4
5.0
EV / EBITDA
6.3
—
Price / FCF (السعر / التدفق النقدي الحر)
5.1
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
BBWI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
43.7%
45.8%
Operating Margin (هامش التشغيل)
15.4%
—
Net Profit Margin (هامش صافي الربح)
8.9%
5.6%
ROA (العائد على الأصول)
13.1%
6.9%
ROE
-48.7%
20.9%
ROIC
35.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
BBWI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
-2.8
22.6
Current Ratio (النسبة الحالية)
1.3
1.7
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
BBWI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.22%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-13.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-18.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
BBWI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
25.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.8%
نسبة التوزيع
25.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 20 فبراير، 2026 | $0,2000 |
| 21 نوفمبر، 2025 | $0,2000 |
| 22 أغسطس، 2025 | $0,2000 |
| 6 يونيو، 2025 | $0,2000 |
| 21 فبراير، 2025 | $0,2000 |
| 22 نوفمبر، 2024 | $0,2000 |
| 23 أغسطس، 2024 | $0,2000 |
| 7 يونيو، 2024 | $0,2000 |
| 22 فبراير، 2024 | $0,2000 |
| 16 نوفمبر، 2023 | $0,2000 |
| 17 أغسطس، 2023 | $0,2000 |
| 1 يونيو، 2023 | $0,2000 |
| 16 فبراير، 2023 | $0,2000 |
| 17 نوفمبر، 2022 | $0,2000 |
| 18 أغسطس، 2022 | $0,2000 |
| 2 يونيو، 2022 | $0,2000 |
| 17 فبراير، 2022 | $0,2000 |
| 18 نوفمبر، 2021 | $0,1500 |
| 19 أغسطس، 2021 | $0,1500 |
| 3 يونيو، 2021 | $0,1213 |
BBWI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 4 18,2%
- شراء 5 22,7%
- احتفاظ 13 59,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-05-16
الوسيط
$25.00
← أقل من جميع الأهداف
$16.03
منخفض
$22.00
مرتفع
$56.00
السعر المستهدف الوسيط
$25.00
+56,0%
السعر المستهدف المتوسط
$27.62
+72,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $2.05 | $1.81 | 0.24% |
| 31 ديسمبر، 2025 | $0.35 | $0.40 | -0.05% |
| 30 سبتمبر، 2025 | $0.37 | $0.38 | -0.01% |
| 30 يونيو، 2025 | $0.49 | $0.48 | 0.01% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.31B | · | · | $7.43B | · | · | $7.56B | · | · | $7.88B | · | |
| Cost of Revenue | $4.10B | $4.07B | · | · | $4.19B | · | · | $4.30B | · | · | $4.03B | · | |
| Gross Profit | $3.19B | $3.23B | · | · | $3.24B | · | · | $3.25B | · | · | $3.85B | · | |
| SG&A Expense | $2.06B | $1.97B | · | · | $1.95B | · | · | $1.88B | · | · | $1.85B | · | |
| Operating Income | $1.13B | $1.27B | · | · | $1.28B | · | · | $1.38B | · | · | $2.01B | · | |
| Interest Expense | $276M | $312M | · | · | $345M | · | · | $348M | · | · | $388M | · | |
| Other Non-op | $32M | $74M | · | · | $81M | · | · | $17M | · | · | $-198M | · | |
| Pretax Income | $882M | $1.03B | · | · | $1.02B | · | · | $1.04B | · | · | $1.42B | · | |
| Income Tax | $233M | $230M | · | · | $143M | · | · | $251M | · | · | $348M | · | |
| Net Income | $649M | $798M | · | · | $878M | · | · | $800M | · | · | $1.33B | · | |
| EPS (Basic) | $3.12 | $3.62 | · | · | $3.86 | · | · | $3.45 | · | · | $4.96 | · | |
| EPS (Diluted) | $3.11 | $3.61 | · | · | $3.84 | · | · | $3.43 | · | · | $4.88 | · | |
| Shares (Basic) | 208,000,000 | 220,000,000 | · | · | 228,000,000 | · | · | 232,000,000 | · | · | 269,000,000 | · | |
| Shares (Diluted) | 209,000,000 | 221,000,000 | · | · | 229,000,000 | · | · | 233,000,000 | · | · | 273,000,000 | · | |
| EBITDA | $1.13B | $1.27B | · | · | $1.28B | · | · | $1.38B | · | · | $2.01B | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $953M | $674M | $514M | $855M | $1.08B | $790M | $1.05B | $1.23B | $452M | $651M | $1.98B | $1.70B | |
| Receivables | $180M | $205M | $146M | $121M | $224M | $153M | $145M | $226M | $184M | $167M | $240M | $131M | |
| Inventory | $699M | $734M | $863M | $814M | $710M | $818M | $771M | $709M | $971M | $820M | $709M | $728M | |
| Other Current Assets | $106M | $114M | $143M | $127M | $97M | $132M | $118M | $99M | $147M | $114M | $81M | $134M | |
| Current Assets | $2.02B | $1.82B | $1.67B | $1.92B | $2.12B | $1.89B | $2.08B | $2.27B | $1.75B | $1.75B | $3.01B | $4.51B | |
| PP&E (Net) | $1.13B | $1.13B | $1.17B | $1.18B | $1.22B | $1.24B | $1.22B | $1.19B | $1.07B | $1.06B | $1.01B | $1.00B | |
| PP&E (Gross) | $3.36B | $3.22B | $3.17B | $3.13B | $3.12B | $3.06B | $2.99B | $2.92B | $2.72B | $2.67B | $2.58B | $2.52B | |
| Accum. Depreciation | $2.24B | $2.09B | $2.00B | $1.95B | $1.90B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.52B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | |
| Other Non-current Assets | $77M | $50M | $137M | $138M | $135M | $155M | $158M | $155M | $151M | $154M | $149M | $142M | |
| Total Assets | $5.07B | $4.87B | $4.95B | $5.22B | $5.46B | $5.20B | $5.36B | $5.49B | $4.90B | $4.86B | $6.03B | $10.39B | |
| Accounts Payable | $465M | $338M | $411M | $403M | $380M | $508M | $426M | $455M | $587M | $470M | $435M | $460M | |
| Accrued Liabilities | $579M | $584M | $526M | $489M | $608M | $518M | $585M | $673M | $512M | $534M | $651M | $717M | |
| Current Liabilities | $1.59B | $1.23B | $1.50B | $1.22B | $1.29B | $1.21B | $1.28B | $1.38B | $1.26B | $1.24B | $1.29B | $2.62B | |
| Capital Leases | $867M | $883M | $984M | $990M | $1.00B | $1.04B | $1.03B | $1.01B | $1.05B | $1.02B | $989M | $1.02B | |
| Deferred Tax | $65M | $24M | $45M | $147M | $147M | $168M | $168M | $168M | $157M | $157M | $157M | $149M | |
| Other Non-current Liabilities | $213M | $233M | $259M | $257M | $261M | $264M | $275M | $276M | $240M | $246M | $253M | $270M | |
| Long-term Debt | $3.89B | $3.88B | $4.19B | $4.28B | $4.39B | $4.67B | $4.78B | $4.86B | $4.86B | $4.86B | $4.85B | $5.35B | |
| Total Debt | $3.61B | $3.88B | · | · | $4.39B | · | · | $4.86B | · | · | $4.85B | · | |
| Common Stock | $108M | $115M | $117M | $119M | $120M | $121M | $122M | $122M | $122M | $126M | $134M | $140M | |
| Retained Earnings | $-1.44B | $-1.58B | $-1.92B | $-1.89B | $-1.84B | $-2.36B | $-2.37B | $-2.40B | $-2.83B | $-2.66B | $-1.80B | $-1.50B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | |
| AOCI | $74M | $71M | $74M | $74M | $75M | $77M | $77M | $78M | $80M | $80M | $80M | $87M | |
| Stockholders' Equity | $-1.28B | $-1.39B | $-1.72B | $-1.68B | $-1.63B | $-2.15B | $-2.17B | $-2.21B | $-2.66B | $-2.66B | $-1.52B | $-1.19B | |
| Liabilities + Equity | $5.07B | $4.87B | $4.95B | $5.22B | $5.46B | $5.20B | $5.36B | $5.49B | $4.90B | $4.86B | $6.03B | $10.39B | |
| Shares Outstanding | 201,000,000 | 216,000,000 | 220,000,000 | 223,000,000 | 225,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 236,000,000 | 254,000,000 | 265,000,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $40M | · | · | $43M | · | · | $38M | · | · | $46M | · | |
| Deferred Tax | $63M | $-113M | · | · | $-127M | · | · | $15M | · | · | $42M | · | |
| Operating Cash Flow | $1.10B | $886M | · | · | $954M | · | · | $1.14B | · | · | $1.49B | · | |
| CapEx | $237M | $226M | · | · | $298M | · | · | $328M | · | · | $270M | · | |
| Investing Cash Flow | $-227M | $-162M | · | · | $-286M | · | · | $-328M | · | · | $-259M | · | |
| Net Debt Issued | $0 | $-522M | · | · | $-447M | · | · | $0 | · | · | $-1.72B | · | |
| Stock Repurchased | $401M | $401M | · | · | $148M | · | · | $1.31B | · | · | $1.96B | · | |
| Net Stock Activity | $-401M | $-401M | · | · | $-148M | · | · | $-1.31B | · | · | $-1.96B | · | |
| Dividends Paid | $167M | $177M | · | · | $182M | · | · | $186M | · | · | $120M | · | |
| Financing Cash Flow | $-599M | $-1.13B | · | · | $-815M | · | · | $-1.56B | · | · | $-3.19B | · | |
| Net Change in Cash | $279M | $-410M | · | · | $-148M | · | · | $-747M | · | · | $-1.95B | · | |
| Taxes Paid | $223M | $351M | · | · | $231M | · | · | · | · | · | · | · | |
| Free Cash Flow | $865M | $660M | · | · | $656M | · | · | $816M | · | · | $1.22B | · | |
| Levered FCF | $662M | $418M | · | · | $359M | · | · | $552M | · | · | $929M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 44.3% | · | · | 43.6% | · | · | 43.1% | · | · | 48.9% | · | |
| Operating Margin | 15.4% | 17.3% | · | · | 17.3% | · | · | 18.2% | · | · | 25.5% | · | |
| Net Margin | 8.9% | 10.9% | · | · | 11.8% | · | · | 10.6% | · | · | 16.9% | · | |
| Pretax Margin | 12.1% | 14.1% | · | · | 13.7% | · | · | 13.8% | · | · | 18.1% | · | |
| EBITDA Margin | 15.4% | 17.3% | · | · | 17.3% | · | · | 18.2% | · | · | 25.5% | · | |
| ROA | 13.1% | 16.2% | · | · | 16.4% | · | · | 15.1% | · | · | 22.1% | · | |
| ROE | -48.7% | -50.9% | · | · | -46.8% | · | · | -33.2% | · | · | -83.5% | · | |
| ROIC | 35.5% | 39.3% | · | · | 40.0% | · | · | 39.4% | · | · | 45.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | · | 1.6 | · | · | 1.6 | · | · | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | · | · | 1.0 | · | · | 1.1 | · | · | 1.7 | · | |
| Debt / Equity | -2.8 | -2.8 | · | · | -2.7 | · | · | -2.2 | · | · | -3.2 | · | |
| LT Debt / Equity | -2.8 | -2.8 | · | · | -2.7 | · | · | -2.2 | · | · | -3.2 | · | |
| Interest Coverage | 4.1 | 4.1 | · | · | 3.7 | · | · | 4.0 | · | · | 5.2 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | · | 1.4 | · | · | 1.4 | · | · | 1.3 | · | |
| Inventory Turnover | 5.7 | 4.3 | · | · | 4.4 | · | · | 4.4 | · | · | 4.3 | · | |
| Receivables Turnover | 37.9 | 36.1 | · | · | 35.3 | · | · | 32.3 | · | · | 32.7 | · |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.22% | -1.6% | · | · | -1.7% | · | · | -4.1% | · | · | 22.5% | · | |
| Revenue CAGR 3Y | -1.2% | -2.5% | · | · | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.9% | -6.0% | · | · | 11.9% | · | · | -29.7% | · | · | 62.7% | · | |
| EPS CAGR 3Y | -3.2% | -9.6% | · | · | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.7% | -9.1% | · | · | 9.8% | · | · | -40.0% | · | · | 57.9% | · | |
| Net Income CAGR 3Y | -6.7% | -15.7% | · | · | 1.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.31B | · | · | $7.43B | · | · | $7.56B | · | · | $7.88B | · | |
| Net Income TTM | $649M | $798M | · | · | $878M | · | · | $800M | · | · | $1.33B | · | |
| Market Cap | $4.38B | $8.12B | · | · | $9.78B | · | · | $10.22B | · | · | $13.88B | · | |
| Enterprise Value | $7.04B | $11.33B | · | · | $13.08B | · | · | $13.85B | · | · | $16.76B | · | |
| P/E | 7.0 | 10.4 | · | · | 11.3 | · | · | 13.0 | · | · | 11.2 | · | |
| P/S | 0.6 | 1.1 | · | · | 1.3 | · | · | 1.4 | · | · | 1.8 | · | |
| P/B | -3.4 | -5.9 | · | · | -6.0 | · | · | -4.6 | · | · | -9.1 | · | |
| P / Cash Flow | 4.0 | 9.2 | · | · | 10.2 | · | · | 8.9 | · | · | 9.3 | · | |
| P / FCF | 5.1 | 12.3 | · | · | 14.9 | · | · | 12.5 | · | · | 11.4 | · | |
| EV / EBITDA | 6.3 | 9.0 | · | · | 10.2 | · | · | 10.1 | · | · | 8.3 | · | |
| EV / FCF | 8.1 | 17.2 | · | · | 19.9 | · | · | 17.0 | · | · | 13.7 | · | |
| EV / Revenue | 1.0 | 1.6 | · | · | 1.8 | · | · | 1.8 | · | · | 2.1 | · | |
| Dividend Yield | 3.8% | 2.2% | · | · | 1.9% | · | · | 1.8% | · | · | 0.86% | · | |
| Earnings Yield | 14.3% | 9.6% | · | · | 8.8% | · | · | 7.7% | · | · | 8.9% | · | |
| Payout Ratio | 25.7% | 22.2% | · | · | 20.7% | · | · | 23.2% | · | · | 9.0% | · | |
| Annual Payout | $167M | $177M | · | · | $182M | · | · | $186M | · | · | $120M | · |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $1.59B | $1.55B | $1.42B | $3.01B | $1.61B | $1.53B | $1.38B | $2.91B | $1.56B | $1.56B | $1.40B | $2.89B | $1.60B | $1.62B | $1.45B | |
| Cost of Revenue | $1.48B | $936M | $909M | $778M | $1.62B | $910M | $900M | $778M | $1.58B | $880M | $937M | $800M | $1.64B | $926M | $958M | $781M | |
| Gross Profit | $1.24B | $658M | $640M | $646M | $1.40B | $700M | $626M | $606M | $1.34B | $682M | $622M | $596M | $1.25B | $678M | $660M | $669M | |
| SG&A Expense | $645M | $497M | $483M | $437M | $687M | $482M | $443M | $419M | $641M | $461M | $434M | $415M | $596M | $476M | $418M | $389M | |
| Operating Income | $599M | $161M | $157M | $209M | $709M | $218M | $183M | $187M | $695M | $221M | $188M | $181M | $652M | $202M | $242M | $280M | |
| Interest Expense | $68M | $68M | $68M | $71M | $71M | $77M | $77M | $82M | $86M | $84M | $86M | $89M | $87M | $86M | $86M | $89M | |
| Other Non-op | $7M | $10M | $6M | $8M | $1M | $4M | $47M | $13M | $14M | $22M | $25M | $20M | $11M | $3M | $2M | $1M | |
| Pretax Income | $538M | $103M | $95M | $146M | $639M | $145M | $153M | $118M | $623M | $159M | $127M | $112M | $576M | $119M | $158M | $192M | |
| Income Tax | $135M | $26M | $31M | $41M | $167M | $39M | $1M | $31M | $44M | $40M | $28M | $31M | $148M | $28M | $38M | $37M | |
| Net Income | $403M | $77M | $64M | $105M | $472M | $106M | $152M | $87M | $579M | $119M | $99M | $81M | $434M | $91M | $120M | $155M | |
| EPS (Basic) | $1.95 | $0.38 | $0.31 | $0.49 | $2.16 | $0.49 | $0.68 | $0.39 | $2.55 | $0.52 | $0.43 | $0.36 | $1.88 | $0.40 | $0.52 | $0.65 | |
| EPS (Diluted) | $1.94 | $0.37 | $0.30 | $0.49 | $2.17 | $0.49 | $0.68 | $0.38 | $2.54 | $0.52 | $0.43 | $0.35 | $1.87 | $0.40 | $0.52 | $0.64 | |
| Shares (Basic) | -2,000,000 | 205,000,000 | 210,000,000 | 214,000,000 | -452,000,000 | 218,000,000 | 222,000,000 | 225,000,000 | -456,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | -466,000,000 | 228,000,000 | 230,000,000 | 240,000,000 | |
| Shares (Diluted) | -2,000,000 | 206,000,000 | 211,000,000 | 215,000,000 | -454,000,000 | 219,000,000 | 223,000,000 | 226,000,000 | -458,000,000 | 228,000,000 | 229,000,000 | 230,000,000 | -470,000,000 | 229,000,000 | 231,000,000 | 243,000,000 | |
| EBITDA | · | $161M | $157M | $209M | · | $218M | $183M | $187M | · | $221M | $188M | $181M | · | $202M | $242M | $280M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $953M | $236M | $364M | $636M | $674M | $191M | $514M | $855M | · | $412M | $790M | $1.05B | · | $295M | $452M | $651M | |
| Receivables | $180M | $169M | $131M | $103M | $205M | $200M | $146M | $121M | · | $197M | $153M | $145M | · | $242M | $184M | $167M | |
| Inventory | $699M | $1.25B | $977M | $869M | $734M | $1.18B | $863M | $814M | · | $1.21B | $818M | $771M | · | $1.27B | $971M | $820M | |
| Other Current Assets | $106M | $144M | $153M | $115M | $114M | $151M | $143M | $127M | · | $145M | $132M | $118M | · | $142M | $147M | $114M | |
| Current Assets | $2.02B | $1.88B | $1.71B | $1.82B | $1.82B | $1.72B | $1.67B | $1.92B | · | $1.96B | $1.89B | $2.08B | · | $1.95B | $1.75B | $1.75B | |
| PP&E (Net) | $1.13B | $1.14B | $1.12B | $1.11B | $1.13B | $1.16B | $1.17B | $1.18B | · | $1.24B | $1.24B | $1.22B | · | $1.12B | $1.07B | $1.06B | |
| PP&E (Gross) | $3.36B | $3.36B | $3.31B | $3.25B | $3.22B | $3.20B | $3.17B | $3.13B | · | $3.12B | $3.06B | $2.99B | · | $2.81B | $2.72B | $2.67B | |
| Accum. Depreciation | $2.24B | $2.21B | $2.19B | $2.14B | $2.09B | $2.04B | $2.00B | $1.95B | · | $1.88B | $1.82B | $1.77B | · | $1.69B | $1.65B | $1.61B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | · | $628M | $628M | $628M | · | $628M | $628M | $628M | |
| Other Non-current Assets | $77M | $74M | $74M | $54M | $50M | $141M | $137M | $138M | · | $145M | $155M | $158M | · | $156M | $151M | $154M | |
| Total Assets | $5.07B | $4.99B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | $4.90B | $4.86B | |
| Accounts Payable | $465M | $781M | $567M | $452M | $338M | $510M | $411M | $403M | · | $627M | $508M | $426M | · | $632M | $587M | $470M | |
| Accrued Liabilities | $579M | $558M | $541M | $495M | $584M | $547M | $526M | $489M | · | $590M | $518M | $585M | · | $645M | $512M | $534M | |
| Current Liabilities | $1.59B | $1.55B | $1.30B | $1.29B | $1.23B | $1.57B | $1.50B | $1.22B | · | $1.41B | $1.21B | $1.28B | · | $1.45B | $1.26B | $1.24B | |
| Capital Leases | $867M | $897M | $912M | $895M | $883M | $969M | $984M | $990M | · | $1.02B | $1.04B | $1.03B | · | $1.04B | $1.05B | $1.02B | |
| Deferred Tax | $65M | $23M | $23M | $23M | $24M | $45M | $45M | $147M | · | $167M | $168M | $168M | · | $158M | $157M | $157M | |
| Other Non-current Liabilities | $213M | $218M | $235M | $233M | $233M | $260M | $259M | $257M | · | $274M | $264M | $275M | · | $232M | $240M | $246M | |
| Long-term Debt | $3.89B | $3.89B | $3.89B | $3.89B | $3.88B | $4.20B | $4.19B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | $4.86B | $4.86B | |
| Total Debt | · | · | · | · | · | $3.88B | $3.88B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | $4.86B | $4.86B | |
| Common Stock | $108M | $109M | $111M | $113M | $115M | $115M | $117M | $119M | · | $120M | $121M | $122M | · | $122M | $122M | $126M | |
| Retained Earnings | $-1.44B | $-1.75B | $-1.72B | $-1.63B | $-1.58B | $-1.94B | $-1.92B | $-1.89B | · | $-2.33B | $-2.36B | $-2.37B | · | $-2.79B | $-2.83B | $-2.66B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | · | $822M | $822M | $822M | · | $822M | $822M | $822M | |
| AOCI | $74M | $73M | $73M | $73M | $71M | $73M | $74M | $74M | · | $75M | $77M | $77M | · | $79M | $80M | $80M | |
| Stockholders' Equity | $-1.28B | $-1.59B | $-1.55B | $-1.45B | $-1.39B | $-1.75B | $-1.72B | $-1.68B | · | $-2.12B | $-2.15B | $-2.17B | · | $-2.61B | $-2.66B | $-2.66B | |
| Liabilities + Equity | $5.07B | $4.99B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | $4.90B | $4.86B | |
| Shares Outstanding | 201,000,000 | 205,000,000 | 208,000,000 | 212,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | 223,000,000 | 225,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 236,000,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | · | $10M | $9M | $9M | · | $12M | $14M | $11M | $11M | $7M | $12M | $11M | $3M | $12M | |
| Deferred Tax | $64M | $0 | · | · | $-10M | $-1M | · | · | $-127M | $0 | · | · | $14M | $1M | $0 | $0 | |
| Operating Cash Flow | $877M | $80M | · | $188M | $955M | $-99M | · | $76M | $926M | $-49M | $33M | $44M | $1.08B | $-14M | $15M | $66M | |
| CapEx | $63M | $81M | · | $37M | $60M | $65M | · | $46M | $48M | $72M | $85M | $93M | $76M | $91M | $73M | $88M | |
| Investing Cash Flow | $-60M | $-72M | · | $-39M | $-48M | $-74M | · | $-46M | $-47M | $-63M | $-82M | $-94M | $-76M | $-90M | $-74M | $-88M | |
| Net Debt Issued | · | · | · | $0 | · | · | $-92M | $-110M | · | $-161M | $-106M | $-74M | · | · | · | $0 | |
| Stock Repurchased | $57M | $90M | · | $136M | $52M | $101M | · | $96M | $49M | $51M | $48M | $0 | $0 | $0 | $85M | $1.23B | |
| Net Stock Activity | · | · | · | $-136M | · | · | · | $-96M | · | · | · | $0 | · | · | · | $-1.23B | |
| Dividends Paid | $41M | $41M | $42M | $43M | $42M | $44M | $45M | $45M | $45M | $45M | $46M | $46M | $46M | $46M | $46M | $48M | |
| Financing Cash Flow | $-102M | $-135M | · | $-188M | $-422M | $-150M | · | $-259M | $-206M | $-266M | $-208M | $-135M | $-63M | $-53M | $-140M | $-1.31B | |
| Net Change in Cash | $717M | $-128M | · | $-38M | $483M | $-323M | · | $-229M | $672M | $-378M | $-256M | $-186M | $937M | $-157M | $-199M | $-1.33B | |
| Free Cash Flow | · | · | · | $151M | · | · | · | $30M | · | · | · | $-49M | · | · | · | $-22M | |
| Levered FCF | · | · | · | $100M | · | · | · | $-30M | · | · | · | $-113M | · | · | · | $-94M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.3% | 41.3% | 45.4% | · | 43.5% | 41.0% | 43.8% | · | 43.7% | 39.9% | 42.7% | · | 42.3% | 40.8% | 46.1% | |
| Operating Margin | · | 10.1% | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | 15.0% | 19.3% | |
| Net Margin | · | 4.8% | 4.1% | 7.4% | · | 6.6% | 10.0% | 6.3% | · | 7.6% | 6.3% | 5.8% | · | 5.7% | 7.4% | 10.7% | |
| Pretax Margin | · | 6.5% | 6.1% | 10.2% | · | 9.0% | 10.0% | 8.5% | · | 10.2% | 8.2% | 8.0% | · | 7.4% | 9.8% | 13.2% | |
| EBITDA Margin | · | 10.1% | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | 15.0% | 19.3% | |
| ROA | · | · | · | · | · | 2.1% | 3.0% | 1.6% | · | 2.3% | 2.0% | 1.6% | · | 1.6% | 1.6% | 2.0% | |
| ROE | · | · | · | · | · | -5.5% | -7.8% | -4.5% | · | -5.0% | -4.1% | -3.4% | · | -4.2% | -6.2% | -9.7% | |
| ROIC | · | · | · | · | · | 7.5% | 8.4% | 5.3% | · | 7.0% | 5.8% | 5.0% | · | 6.9% | 8.4% | 10.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.1 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.4 | 0.8 | · | 0.4 | 0.8 | 0.9 | · | 0.4 | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | -1.8 | -1.8 | |
| LT Debt / Equity | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | -1.8 | -1.8 | |
| Interest Coverage | · | 2.4 | 2.3 | 2.9 | · | 2.8 | 2.4 | 2.3 | · | 2.6 | 2.2 | 2.0 | · | 2.3 | 2.8 | 3.1 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | 1.1 | 1.0 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 8.1 | 10.2 | 10.4 | · | 7.1 | 9.3 | 8.9 | · | 6.6 | 7.8 | 7.5 |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.18B | $6.19B | $6.17B | · | · | · | $5.89B | · | $7.41B | $7.45B | $7.51B | · | $7.70B | $7.78B | $7.86B | |
| Net Income TTM | · | $352M | $381M | $469M | · | · | · | $392M | · | $733M | $705M | $726M | · | $960M | $957M | $1.21B | |
| Market Cap | · | · | · | · | · | $6.28B | $7.30B | $10.25B | · | $6.42B | $8.33B | $8.04B | · | $7.66B | $8.10B | $12.48B | |
| Enterprise Value | · | · | · | · | · | $9.97B | $10.67B | $13.68B | · | $10.51B | $12.21B | $11.77B | · | $12.22B | $12.51B | $16.69B | |
| P/E | · | 14.8 | 15.9 | 14.5 | · | · | · | 26.9 | · | 8.9 | 11.9 | 11.1 | · | 8.7 | 9.4 | 11.5 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.6 | |
| P/B | · | · | · | · | · | -3.6 | -4.2 | -6.1 | · | -3.0 | -3.9 | -3.7 | · | -2.9 | -3.0 | -4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 134.9 | · | · | · | 182.7 | · | · | · | 189.1 | |
| P / FCF | · | · | · | · | · | · | · | 341.7 | · | · | · | -164.0 | · | · | · | -567.4 | |
| EV / EBITDA | · | · | · | · | · | 45.7 | 58.3 | 73.1 | · | 47.5 | 64.9 | 65.0 | · | 60.5 | 51.7 | 59.6 | |
| EV / FCF | · | · | · | · | · | · | · | 455.9 | · | · | · | -240.3 | · | · | · | -758.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.6 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | · | 2.9% | 2.2% | 2.3% | · | 2.3% | 2.1% | 1.4% | |
| Earnings Yield | · | 6.7% | 6.3% | 6.9% | · | · | · | 3.7% | · | 11.3% | 8.4% | 9.0% | · | 11.4% | 10.6% | 8.7% | |
| Payout Ratio | · | 53.2% | 65.6% | 40.9% | · | 41.5% | 29.6% | 51.7% | · | 37.8% | 46.5% | 56.8% | · | 50.5% | 38.3% | 31.0% | |
| Annual Payout | · | $169M | · | · | · | · | · | $181M | · | $183M | $184M | $184M | · | $179M | $172M | $168M |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| الإيرادات | $7.29B | $7.31B | — | — | — |
| هامش الربح الإجمالي % | 43.7% | 44.3% | — | — | — |
| هامش الربح التشغيلي % | 15.4% | 17.3% | — | — | — |
| صافي الدخل | $649M | $798M | — | — | — |
| EPS المخفف | $3.11 | $3.61 | — | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -2.8 | -2.8 | — | — | — |
| النسبة الحالية | 1.3 | 1.5 | — | — | — |
| النسبة السريعة | 0.7 | 0.7 | — | — | — |
التدفق النقدي
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $865M | $660M | — | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.