Bath & Body Works, Inc. (LON: 0JSC)
London flag London · Delayed Price · Currency is GBP · Price in USD
37.47
+0.23 (0.62%)
Jan 23, 2025, 2:45 PM BST

Bath & Body Works Statistics

Total Valuation

Bath & Body Works has a market cap or net worth of GBP 6.59 billion. The enterprise value is 10.78 billion.

Market Cap 6.59B
Enterprise Value 10.78B

Important Dates

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

Earnings Date Feb 28, 2025
Ex-Dividend Date Nov 22, 2024

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 215.46M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio 9.24
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 6.70, with an EV/FCF ratio of 21.72.

EV / Earnings 15.11
EV / Sales 1.79
EV / EBITDA 6.70
EV / EBIT 10.34
EV / FCF 21.72

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 Capital (ROIC) 22.32%
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 -11.68% in the last 52 weeks. The beta is 1.78, so Bath & Body Works's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -11.68%
50-Day Moving Average 36.02
200-Day Moving Average 37.24
Relative Strength Index (RSI) 50.07
Average Volume (20 Days) 683

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, Bath & Body Works 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 1.68%.

Dividend Per Share 0.63
Dividend Yield 1.68%
Dividend Growth (YoY) -2.73%
Years of Dividend Growth n/a
Payout Ratio 19.37%
Buyback Yield 1.75%
Shareholder Yield 3.43%
Earnings Yield 10.83%
FCF Yield 7.53%
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

Bath & Body Works 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