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

Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 5.25 billion. The enterprise value is 8.45 billion.

Market Cap	5.25B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	211.61M
Shares Outstanding	n/a
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.68M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 9.57.

PE Ratio	8.55
Forward PE	9.57
PS Ratio	0.95
PB Ratio	-4.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 14.39.

EV / Earnings	13.78
EV / Sales	1.56
EV / EBITDA	5.78
EV / EBIT	8.90
EV / FCF	14.39

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

In the past 12 months, LON:0JSC has paid 180.53 million in taxes.

Income Tax	180.53M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.70, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-11.83%
50-Day Moving Average	30.04
200-Day Moving Average	32.63
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	4,306

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)	1.45

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	-5.15
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 0.62, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.62
Dividend Yield	1.85%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	21.45%
Buyback Yield	4.28%
Shareholder Yield	6.13%
Earnings Yield	11.69%
FCF Yield	11.19%

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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7