Mexico
· Delayed Price · Currency is MXN Bath & Body Works Statistics
Total Valuation
BMV:BBWI has a market cap or net worth of MXN 132.11 billion. The enterprise value is 215.89 billion.
| Market Cap | 132.11B |
| Enterprise Value | 215.89B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.42M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | -4.63 |
| 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 5.62, with an EV/FCF ratio of 15.84.
| EV / Earnings | 13.10 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.73 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.51 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 34.77% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 483,296 |
| Employee Count | 59,210 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 641.96 |
| 200-Day Moving Average | 675.84 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 51 |
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) | 1.13 |
Income Statement
In the last 12 months, BMV:BBWI had revenue of MXN 150.87 billion and earned 16.48 billion in profits. Earnings per share was 74.54.
| Revenue | 150.87B |
| Gross Profit | 66.78B |
| Operating Income | 26.14B |
| Pretax Income | 21.23B |
| Net Income | 16.48B |
| EBITDA | 31.96B |
| EBIT | 26.14B |
| Earnings Per Share (EPS) | 74.54 |
Balance Sheet
The company has 13.92 billion in cash and 102.39 billion in debt, giving a net cash position of -88.48 billion.
| Cash & Cash Equivalents | 13.92B |
| Total Debt | 102.39B |
| Net Cash | -88.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.56B |
| Book Value Per Share | -132.40 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.29 billion and capital expenditures -4.67 billion, giving a free cash flow of 13.63 billion.
| Operating Cash Flow | 18.29B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 13.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.26%, with operating and profit margins of 17.33% and 10.92%.
| Gross Margin | 44.26% |
| Operating Margin | 17.33% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.92% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.33% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 15.54, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 15.54 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.18% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 12.47% |
| FCF Yield | 10.32% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |