Bath & Body Works, Inc. (BMV:BBWI)
Mexico flag Mexico · Delayed Price · Currency is MXN
540.00
+10.36 (1.96%)
At close: Jun 20, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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