Bath & Body Works, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 7 432
EBIT TTM (mln): 1 287
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9,766 9,080 8,423 8,445 8,934 9,408 9,699 10,671 10,134 9,043 8,632 9,613 10,364 10,459 10,773 11,454 12,154 12,574 12,632 13,237 5,405 6,434 7,882 7,560 7,429 7,307
Przychód Δ r/r 0.0% -7.0% -7.2% 0.3% 5.8% 5.3% 3.1% 10.0% -5.0% -10.8% -4.5% 11.4% 7.8% 0.9% 3.0% 6.3% 6.1% 3.5% 0.5% 4.8% -59.2% 19.0% 22.5% -4.1% -1.7% -1.6%
Marża brutto 36.8% 35.1% 35.8% 36.6% 36.4% 35.9% 35.9% 37.6% 34.6% 33.2% 35.1% 37.8% 39.1% 41.9% 41.1% 42.0% 42.8% 40.8% 39.3% 37.0% 44.2% 48.1% 48.9% 43.1% 43.5% 44.3%
EBIT (mln) 907 832 896 838 963 1,027 986 1,176 1,110 589 868 1,284 1,238 1,573 1,743 1,953 2,192 2,003 1,728 1,237 1,040 1,604 2,009 1,376 1,283 1,266
EBIT Δ r/r 0.0% -8.3% 7.7% -6.5% 14.9% 6.6% -4.0% 19.3% -5.6% -46.9% 47.4% 47.9% -3.6% 27.1% 10.8% 12.0% 12.2% -8.6% -13.7% -28.4% -15.9% 54.2% 25.2% -31.5% -6.8% -1.3%
EBIT (%) 9.3% 9.2% 10.6% 9.9% 10.8% 10.9% 10.2% 11.0% 11.0% 6.5% 10.1% 13.4% 11.9% 15.0% 16.2% 17.1% 18.0% 15.9% 13.7% 9.3% 19.2% 24.9% 25.5% 18.2% 17.3% 17.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 181 237 208 246 316 314 324 334 394 406 385 370 432 388 348 345 312
EBITDA (mln) 1,103 1,135 943 1,176 1,049 1,243 1,282 1,494 887 1,199 1,266 1,859 1,985 2,079 2,167 2,398 2,725 2,608 2,289 1,931 1,566 2,075 2,174 1,614 1,552 1,622
EBITDA(%) 11.3% 12.5% 11.2% 13.9% 11.7% 13.2% 13.2% 14.0% 8.8% 13.3% 14.7% 19.3% 19.2% 19.9% 20.1% 20.9% 22.4% 20.7% 18.1% 14.6% 29.0% 32.3% 27.6% 21.3% 20.9% 22.2%
Podatek (mln) 371 318 376 341 449 411 291 422 411 233 202 446 377 528 543 594 681 538 329 213 148 257 348 251 143 230
Zysk Netto (mln) 461 428 519 502 717 705 683 676 718 220 448 805 850 753 903 1,042 1,253 1,158 983 644 -366 844 1,333 800 878 798
Zysk netto Δ r/r 0.0% -7.2% 21.3% -3.3% 42.8% -1.7% -3.1% -1.0% 6.2% -69.4% 103.6% 79.7% 5.6% -11.4% 19.9% 15.4% 20.2% -7.6% -15.1% -34.5% -156.8% -330.6% 57.9% -40.0% 9.7% -9.1%
Zysk netto (%) 4.7% 4.7% 6.2% 5.9% 8.0% 7.5% 7.0% 6.3% 7.1% 2.4% 5.2% 8.4% 8.2% 7.2% 8.4% 9.1% 10.3% 9.2% 7.8% 4.9% -6.8% 13.1% 16.9% 10.6% 11.8% 10.9%
EPS 0.98 0.95 1.18 0.98 1.38 1.5 1.7 1.71 1.91 0.66 1.24 2.51 2.88 2.54 3.05 3.57 4.32 4.05 3.42 2.33 -1.33 3.04 4.96 3.45 3.85 3.68
EPS (rozwodnione) 0.93 0.91 1.16 0.96 1.36 1.47 1.66 1.68 1.89 0.65 1.23 2.42 2.7 2.54 3.05 3.5 4.22 3.98 3.42 2.33 -1.33 3.0 4.88 3.43 3.83 3.64
Ilośc akcji (mln) 470 451 440 510 520 470 402 395 375 335 322 321 295 296 296 292 290 286 287 276 276 278 269 232 228 217
Ważona ilośc akcji (mln) 496 470 447 522 527 479 411 402 380 337 327 333 314 297 296 298 297 291 287 276 276 281 273 233 229 219
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