Bath & Body Works Statistics

Total Valuation

LON:0JSC has a market cap or net worth of GBP 6.61 billion. The enterprise value is 10.70 billion.

Market Cap	6.61B
Enterprise Value	10.70B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.39M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 6.82, with an EV/FCF ratio of 21.54.

EV / Earnings	14.99
EV / Sales	1.82
EV / EBITDA	6.82
EV / EBIT	10.53
EV / FCF	21.54

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	2.70
Debt / FCF	8.33
Interest Coverage	3.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.69%
Return on Invested Capital (ROIC)	22.32%
Return on Capital Employed (ROCE)	37.67%
Revenue Per Employee	173,553
Profits Per Employee	21,577
Employee Count	57,157
Asset Turnover	1.45
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.82, so LON:0JSC's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-15.39%
50-Day Moving Average	37.76
200-Day Moving Average	36.45
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	928

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)	1.34

Income Statement

In the last 12 months, LON:0JSC had revenue of GBP 5.74 billion and earned 713.54 million in profits. Earnings per share was 3.18.

Revenue	5.74B
Gross Profit	2.53B
Operating Income	991.54M
Pretax Income	803.12M
Net Income	713.54M
EBITDA	1.21B
EBIT	991.54M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 147.50 million in cash and 4.13 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	147.50M
Total Debt	4.13B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	-1.35B
Book Value Per Share	-6.22
Working Capital	111.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.80 million and capital expenditures -165.26 million, giving a free cash flow of 496.54 million.

Operating Cash Flow	661.80M
Capital Expenditures	-165.26M
Free Cash Flow	496.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 17.28% and 12.43%.

Gross Margin	44.00%
Operating Margin	17.28%
Pretax Margin	13.99%
Profit Margin	12.43%
EBITDA Margin	21.06%
EBIT Margin	17.28%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.63
Dividend Yield	1.56%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	n/a
Payout Ratio	19.37%
Buyback Yield	1.75%
Shareholder Yield	3.31%
Earnings Yield	10.79%
FCF Yield	7.51%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a