Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 4.64 billion. The enterprise value is 7.86 billion.

Market Cap	4.64B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
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	212.64M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-4.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.81.

EV / Earnings	12.25
EV / Sales	1.43
EV / EBITDA	5.31
EV / EBIT	8.25
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	2.52
Debt / FCF	7.51
Interest Coverage	4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.31%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	172,427
Profits Per Employee	18,831
Employee Count	59,210
Asset Turnover	1.41
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 1.67, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-37.13%
50-Day Moving Average	32.21
200-Day Moving Average	33.45
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	5,945

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)	1.00

Income Statement

In the last 12 months, LON:0JSC had revenue of GBP 5.88 billion and earned 642.00 million in profits. Earnings per share was 2.90.

Revenue	5.88B
Gross Profit	2.60B
Operating Income	1.02B
Pretax Income	827.04M
Net Income	642.00M
EBITDA	1.25B
EBIT	1.02B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 542.24 million in cash and 3.99 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	542.24M
Total Debt	3.99B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	-1.11B
Book Value Per Share	-5.16
Working Capital	476.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.80 million and capital expenditures -181.82 million, giving a free cash flow of 530.98 million.

Operating Cash Flow	712.80M
Capital Expenditures	-181.82M
Free Cash Flow	530.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 17.33% and 10.92%.

Gross Margin	44.26%
Operating Margin	17.33%
Pretax Margin	14.07%
Profit Margin	10.92%
EBITDA Margin	21.19%
EBIT Margin	17.33%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.63
Dividend Yield	2.19%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	n/a
Payout Ratio	22.18%
Buyback Yield	3.49%
Shareholder Yield	5.68%
Earnings Yield	13.85%
FCF Yield	11.46%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a