Bath & Body Works, Inc. (BMV:BBWI)

Bath & Body Works Statistics

Total Valuation

BMV:BBWI has a market cap or net worth of MXN 95.67 billion. The enterprise value is 181.56 billion.

Market Cap	95.67B
Enterprise Value	181.56B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	206.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.20M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 7.05.

PE Ratio	6.95
Forward PE	7.05
PS Ratio	0.69
PB Ratio	-3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 12.25.

EV / Earnings	13.18
EV / Sales	1.33
EV / EBITDA	5.01
EV / EBIT	7.75
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.55
Debt / FCF	6.38
Interest Coverage	4.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	22.26%
Return on Capital Employed (ROCE)	35.97%
Revenue Per Employee	4.09M
Profits Per Employee	404,052
Employee Count	59,210
Asset Turnover	1.51
Inventory Turnover	4.44

Taxes

In the past 12 months, BMV:BBWI has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.93%
50-Day Moving Average	530.30
200-Day Moving Average	836.38
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	1,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, BMV:BBWI had revenue of MXN 139.48 billion and earned 13.78 billion in profits. Earnings per share was 64.03.

Revenue	139.48B
Gross Profit	62.22B
Operating Income	23.90B
Pretax Income	18.87B
Net Income	13.78B
EBITDA	28.97B
EBIT	23.90B
Earnings Per Share (EPS)	64.03

Balance Sheet

The company has 6.89 billion in cash and 94.50 billion in debt, giving a net cash position of -87.61 billion.

Cash & Cash Equivalents	6.89B
Total Debt	94.50B
Net Cash	-87.61B
Net Cash Per Share	n/a
Equity (Book Value)	-29.27B
Book Value Per Share	-140.82
Working Capital	7.63B

Cash Flow

In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -4.13 billion, giving a free cash flow of 14.82 billion.

Operating Cash Flow	18.94B
Capital Expenditures	-4.13B
Free Cash Flow	14.82B
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 17.13% and 9.88%.

Gross Margin	44.61%
Operating Margin	17.13%
Pretax Margin	13.53%
Profit Margin	9.88%
EBITDA Margin	20.77%
EBIT Margin	17.13%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 15.74, which amounts to a dividend yield of 3.31%.

Dividend Per Share	15.74
Dividend Yield	3.31%
Dividend Growth (YoY)	10.32%
Years of Dividend Growth	1
Payout Ratio	23.63%
Buyback Yield	5.08%
Shareholder Yield	8.38%
Earnings Yield	14.40%
FCF Yield	15.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BBWI has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7