Bath & Body Works, Inc. (LON:0JSC)

Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 3.73 billion. The enterprise value is 7.28 billion.

Market Cap	3.73B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	206.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	100.79%
Float	205.20M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.86.

PE Ratio	6.79
Forward PE	6.86
PS Ratio	0.67
PB Ratio	-3.19
P/TBV Ratio	n/a
P/FCF Ratio	6.31
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.31.

EV / Earnings	13.25
EV / Sales	1.29
EV / EBITDA	4.86
EV / EBIT	7.52
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.55
Debt / FCF	6.38
Interest Coverage	4.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	22.26%
Return on Capital Employed (ROCE)	35.97%
Revenue Per Employee	163,220
Profits Per Employee	16,121
Employee Count	59,210
Asset Turnover	1.51
Inventory Turnover	4.44

Taxes

In the past 12 months, LON:0JSC has paid 203.08 million in taxes.

Income Tax	203.08M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.49, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-23.26%
50-Day Moving Average	26.65
200-Day Moving Average	30.36
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	10,094

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)	2.42

Income Statement

In the last 12 months, LON:0JSC had revenue of GBP 5.56 billion and earned 549.60 million in profits. Earnings per share was 2.55.

Revenue	5.56B
Gross Profit	2.48B
Operating Income	953.49M
Pretax Income	752.68M
Net Income	549.60M
EBITDA	1.16B
EBIT	953.49M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 274.80 million in cash and 3.77 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	274.80M
Total Debt	3.77B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	-1.17B
Book Value Per Share	-5.62
Working Capital	304.24M

Cash Flow

In the last 12 months, operating cash flow was 755.69 million and capital expenditures -164.58 million, giving a free cash flow of 591.12 million.

Operating Cash Flow	755.69M
Capital Expenditures	-164.58M
Free Cash Flow	591.12M
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 17.13% and 9.88%.

Gross Margin	44.61%
Operating Margin	17.13%
Pretax Margin	13.53%
Profit Margin	9.88%
EBITDA Margin	20.77%
EBIT Margin	17.13%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.61
Dividend Yield	2.56%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	24.02%
Buyback Yield	5.08%
Shareholder Yield	7.64%
Earnings Yield	14.74%
FCF Yield	15.85%

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

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

LON:0JSC has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7