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

Bath & Body Works Statistics

Total Valuation

ETR:LTD0 has a market cap or net worth of EUR 3.55 billion. The enterprise value is 7.02 billion.

Market Cap	3.55B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	201.13M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	93.27%
Float	188.80M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 7.66.

PE Ratio	6.49
Forward PE	7.66
PS Ratio	0.58
PB Ratio	-3.29
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.64.

EV / Earnings	12.84
EV / Sales	1.11
EV / EBITDA	4.38
EV / EBIT	7.00
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	2.68
Debt / FCF	5.73
Interest Coverage	4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	28.96%
Return on Capital Employed (ROCE)	33.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	175,825
Profits Per Employee	15,651
Employee Count	60,735
Asset Turnover	1.47
Inventory Turnover	5.72

Taxes

In the past 12 months, ETR:LTD0 has paid 196.12 million in taxes.

Income Tax	196.12M
Effective Tax Rate	26.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	114

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)	2.73

Income Statement

In the last 12 months, ETR:LTD0 had revenue of EUR 6.14 billion and earned 546.26 million in profits. Earnings per share was 2.62.

Revenue	6.14B
Gross Profit	2.69B
Operating Income	973.01M
Pretax Income	742.38M
Net Income	546.26M
EBITDA	1.19B
EBIT	973.01M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 802.14 million in cash and 4.17 billion in debt, with a net cash position of -3.37 billion.

Cash & Cash Equivalents	802.14M
Total Debt	4.17B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	-1.08B
Book Value Per Share	-5.36
Working Capital	360.25M

Cash Flow

In the last 12 months, operating cash flow was 927.55 million and capital expenditures -199.48 million, giving a free cash flow of 728.07 million.

Operating Cash Flow	927.55M
Capital Expenditures	-199.48M
Depreciation & Amortization	219.41M
Net Borrowing	-12.09M
Free Cash Flow	728.07M
FCF Per Share	n/a

Margins

Gross margin is 43.75%, with operating and profit margins of 15.86% and 8.90%.

Gross Margin	43.75%
Operating Margin	15.86%
Pretax Margin	12.10%
Profit Margin	8.90%
EBITDA Margin	19.34%
EBIT Margin	15.86%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.69
Dividend Yield	3.95%
Dividend Growth (YoY)	-7.44%
Years of Dividend Growth	n/a
Payout Ratio	26.37%
Buyback Yield	5.43%
Shareholder Yield	9.40%
Earnings Yield	15.41%
FCF Yield	20.53%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6