Bath & Body Works, Inc. (ETR:LTD0)

Bath & Body Works Statistics

Total Valuation

ETR:LTD0 has a market cap or net worth of EUR 4.15 billion. The enterprise value is 8.15 billion.

Market Cap	4.15B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	204.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	95.62%
Float	203.67M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 9.58.

PE Ratio	6.85
Forward PE	9.58
PS Ratio	0.65
PB Ratio	-3.01
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.94.

EV / Earnings	13.45
EV / Sales	1.32
EV / EBITDA	5.07
EV / EBIT	7.93
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	2.61
Debt / FCF	5.26
Interest Coverage	4.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.29%
Return on Invested Capital (ROIC)	28.64%
Return on Capital Employed (ROCE)	35.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	187,015
Profits Per Employee	17,776
Employee Count	34,093
Asset Turnover	1.47
Inventory Turnover	3.38

Taxes

In the past 12 months, ETR:LTD0 has paid 221.95 million in taxes.

Income Tax	221.95M
Effective Tax Rate	26.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	73

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)	1.84

Income Statement

In the last 12 months, ETR:LTD0 had revenue of EUR 6.38 billion and earned 606.03 million in profits. Earnings per share was 2.86.

Revenue	6.38B
Gross Profit	2.81B
Operating Income	1.06B
Pretax Income	827.99M
Net Income	606.03M
EBITDA	1.28B
EBIT	1.06B
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 204.61 million in cash and 4.32 billion in debt, with a net cash position of -4.11 billion.

Cash & Cash Equivalents	204.61M
Total Debt	4.32B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	-1.38B
Book Value Per Share	-6.74
Working Capital	284.38M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -202.88 million, giving a free cash flow of 820.18 million.

Operating Cash Flow	1.02B
Capital Expenditures	-202.88M
Free Cash Flow	820.18M
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 16.59% and 9.51%.

Gross Margin	44.14%
Operating Margin	16.59%
Pretax Margin	12.99%
Profit Margin	9.51%
EBITDA Margin	20.15%
EBIT Margin	16.59%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.71
Dividend Yield	3.60%
Dividend Growth (YoY)	273.08%
Years of Dividend Growth	2
Payout Ratio	24.18%
Buyback Yield	5.57%
Shareholder Yield	9.17%
Earnings Yield	14.60%
FCF Yield	19.75%

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

ETR:LTD0 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7