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

Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 3.34 billion. The enterprise value is 6.86 billion.

Market Cap	3.34B
Enterprise Value	6.86B

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 (%)	108.31%
Float	203.66M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 8.29.

PE Ratio	6.28
Forward PE	8.29
PS Ratio	0.60
PB Ratio	-2.76
P/TBV Ratio	n/a
P/FCF Ratio	4.64
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.52.

EV / Earnings	12.89
EV / Sales	1.26
EV / EBITDA	4.85
EV / EBIT	7.59
EV / FCF	9.52

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)	21.80%
Return on Capital Employed (ROCE)	35.51%
Revenue Per Employee	164,233
Profits Per Employee	15,610
Employee Count	59,210
Asset Turnover	1.47
Inventory Turnover	3.38

Taxes

In the past 12 months, LON:0JSC has paid 194.91 million in taxes.

Income Tax	194.91M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks. The beta is 1.47, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-40.31%
50-Day Moving Average	20.80
200-Day Moving Average	27.10
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	7,788

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)	1.52

Income Statement

In the last 12 months, LON:0JSC had revenue of GBP 5.60 billion and earned 532.20 million in profits. Earnings per share was 2.51.

Revenue	5.60B
Gross Profit	2.47B
Operating Income	928.88M
Pretax Income	727.12M
Net Income	532.20M
EBITDA	1.13B
EBIT	928.88M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 179.69 million in cash and 3.79 billion in debt, with a net cash position of -3.61 billion.

Cash & Cash Equivalents	179.69M
Total Debt	3.79B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	-1.21B
Book Value Per Share	-5.92
Working Capital	249.73M

Cash Flow

In the last 12 months, operating cash flow was 898.43 million and capital expenditures -178.16 million, giving a free cash flow of 720.27 million.

Operating Cash Flow	898.43M
Capital Expenditures	-178.16M
Free Cash Flow	720.27M
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 0.61, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.61
Dividend Yield	2.77%
Dividend Growth (YoY)	-3.18%
Years of Dividend Growth	n/a
Payout Ratio	24.18%
Buyback Yield	5.57%
Shareholder Yield	8.34%
Earnings Yield	15.92%
FCF Yield	21.55%

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 2.48 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