Bath & Body Works Statistics
Total Valuation
BMV:BBWI has a market cap or net worth of MXN 115.37 billion. The enterprise value is 197.64 billion.
Market Cap | 115.37B |
Enterprise Value | 197.64B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 211.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.28% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 210.68M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 8.19.
PE Ratio | 7.19 |
Forward PE | 8.19 |
PS Ratio | 0.80 |
PB Ratio | -4.04 |
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 5.27, with an EV/FCF ratio of 12.86.
EV / Earnings | 12.31 |
EV / Sales | 1.42 |
EV / EBITDA | 5.27 |
EV / EBIT | 8.11 |
EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.41
Current Ratio | 1.41 |
Quick Ratio | 0.57 |
Debt / Equity | n/a |
Debt / EBITDA | 2.51 |
Debt / FCF | 6.38 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 15.94% |
Return on Invested Capital (ROIC) | 22.01% |
Return on Capital Employed (ROCE) | 35.91% |
Revenue Per Employee | 4.24M |
Profits Per Employee | 470,828 |
Employee Count | 59,210 |
Asset Turnover | 1.45 |
Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BMV:BBWI has paid 4.72 billion in taxes.
Income Tax | 4.72B |
Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.00% |
50-Day Moving Average | 556.92 |
200-Day Moving Average | 649.12 |
Relative Strength Index (RSI) | 53.86 |
Average Volume (20 Days) | 1,013 |
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) | 1.39 |
Income Statement
In the last 12 months, BMV:BBWI had revenue of MXN 144.53 billion and earned 16.05 billion in profits. Earnings per share was 73.66.
Revenue | 144.53B |
Gross Profit | 64.40B |
Operating Income | 25.34B |
Pretax Income | 20.77B |
Net Income | 16.05B |
EBITDA | 30.75B |
EBIT | 25.34B |
Earnings Per Share (EPS) | 73.66 |
Balance Sheet
The company has 12.51 billion in cash and 98.00 billion in debt, giving a net cash position of -85.49 billion.
Cash & Cash Equivalents | 12.51B |
Total Debt | 98.00B |
Net Cash | -85.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | -28.52B |
Book Value Per Share | -134.64 |
Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -4.27 billion, giving a free cash flow of 15.36 billion.
Operating Cash Flow | 19.63B |
Capital Expenditures | -4.27B |
Free Cash Flow | 15.36B |
FCF Per Share | n/a |
Margins
Gross margin is 44.56%, with operating and profit margins of 17.53% and 11.11%.
Gross Margin | 44.56% |
Operating Margin | 17.53% |
Pretax Margin | 14.37% |
Profit Margin | 11.11% |
EBITDA Margin | 21.27% |
EBIT Margin | 17.53% |
FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 15.87, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 15.87 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 15.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.45% |
Buyback Yield | 4.28% |
Shareholder Yield | 7.22% |
Earnings Yield | 13.91% |
FCF Yield | 13.32% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 7 |