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

Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 2.79 billion. The enterprise value is 5.78 billion.

Market Cap	2.79B
Enterprise Value	5.78B

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 (%)	93.36%
Float	188.80M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 7.00.

PE Ratio	5.90
Forward PE	7.00
PS Ratio	0.52
PB Ratio	-2.99
P/TBV Ratio	n/a
P/FCF Ratio	4.42
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 9.17.

EV / Earnings	12.22
EV / Sales	1.06
EV / EBITDA	4.19
EV / EBIT	6.69
EV / FCF	9.17

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)	7.56%
Revenue Per Employee	152,264
Profits Per Employee	13,554
Employee Count	60,735
Asset Turnover	1.47
Inventory Turnover	5.72

Taxes

In the past 12 months, LON:0JSC has paid 169.84 million in taxes.

Income Tax	169.84M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks. The beta is 1.42, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-37.63%
50-Day Moving Average	22.06
200-Day Moving Average	25.02
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	5,059

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)	2.74

Income Statement

In the last 12 months, LON:0JSC had revenue of GBP 5.31 billion and earned 473.06 million in profits. Earnings per share was 2.27.

Revenue	5.31B
Gross Profit	2.33B
Operating Income	842.62M
Pretax Income	642.90M
Net Income	473.06M
EBITDA	1.03B
EBIT	842.62M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 694.65 million in cash and 3.61 billion in debt, with a net cash position of -2.92 billion.

Cash & Cash Equivalents	694.65M
Total Debt	3.61B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	-932.28M
Book Value Per Share	-4.65
Working Capital	311.97M

Cash Flow

In the last 12 months, operating cash flow was 803.26 million and capital expenditures -172.75 million, giving a free cash flow of 630.51 million.

Operating Cash Flow	803.26M
Capital Expenditures	-172.75M
Depreciation & Amortization	189.19M
Net Borrowing	-10.43M
Free Cash Flow	630.51M
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 0.60, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.60
Dividend Yield	3.14%
Dividend Growth (YoY)	-4.77%
Years of Dividend Growth	n/a
Payout Ratio	25.73%
Buyback Yield	5.43%
Shareholder Yield	8.57%
Earnings Yield	16.96%
FCF Yield	22.60%

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 2.45 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