London
· Delayed Price · Currency is GBP · Price in USD Bath & Body Works Statistics
Total Valuation
LON:0JSC has a market cap or net worth of GBP 4.48 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.48B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 211.61M |
| 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 | 212.11M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 8.15.
| PE Ratio | 7.30 |
| Forward PE | 8.15 |
| PS Ratio | 0.81 |
| PB Ratio | -4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.12.
| EV / Earnings | 12.55 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.07 |
| EV / FCF | 13.12 |
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 | 162,096 |
| Profits Per Employee | 18,003 |
| Employee Count | 59,210 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 1.84, so LON:0JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 2,051 |
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) | 0.94 |
Income Statement
In the last 12 months, LON:0JSC had revenue of GBP 5.53 billion and earned 613.79 million in profits. Earnings per share was 2.82.
| Revenue | 5.53B |
| Gross Profit | 2.46B |
| Operating Income | 968.82M |
| Pretax Income | 794.31M |
| Net Income | 613.79M |
| EBITDA | 1.18B |
| EBIT | 968.82M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 478.39 million in cash and 3.75 billion in debt, giving a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 478.39M |
| Total Debt | 3.75B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.09B |
| Book Value Per Share | -5.07 |
| Working Capital | 395.65M |
Cash Flow
In the last 12 months, operating cash flow was 750.69 million and capital expenditures -163.23 million, giving a free cash flow of 587.46 million.
| Operating Cash Flow | 750.69M |
| Capital Expenditures | -163.23M |
| Free Cash Flow | 587.46M |
| 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 0.63, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.45% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 13.69% |
| FCF Yield | 13.10% |
Stock Splits
The last stock split was on June 1, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |