Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
30.71
+0.16 (0.52%)
At close: Nov 22, 2024, 4:00 PM
31.40
+0.69 (2.25%)
After-hours: Nov 22, 2024, 7:59 PM EST
Bath & Body Works Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 7,384 | 7,429 | 7,560 | 7,882 | 6,434 | 5,405 | Upgrade
|
| Revenue Growth (YoY) | -0.86% | -1.73% | -4.09% | 22.51% | 19.04% | -59.17% | Upgrade
|
| Cost of Revenue | 4,133 | 4,193 | 4,305 | 4,027 | 3,084 | 2,755 | Upgrade
|
| Gross Profit | 3,251 | 3,236 | 3,255 | 3,855 | 3,350 | 2,650 | Upgrade
|
| Selling, General & Admin | 1,965 | 1,951 | 1,879 | 1,846 | 1,492 | 597 | Upgrade
|
| Operating Expenses | 1,965 | 1,951 | 1,879 | 1,846 | 1,492 | 597 | Upgrade
|
| Operating Income | 1,286 | 1,285 | 1,376 | 2,009 | 1,858 | 2,053 | Upgrade
|
| Interest Expense | -329 | -345 | -348 | -388 | -432 | -370 | Upgrade
|
| Interest & Investment Income | 55 | 55 | 17 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | - | - | -3 | 3 | 15 | Upgrade
|
| EBT Excluding Unusual Items | 1,028 | 995 | 1,045 | 1,618 | 1,429 | 1,698 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -67 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -720 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8 | -8 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -254 | -263 | Upgrade
|
| Other Unusual Items | 34 | 34 | - | -195 | -53 | -40 | Upgrade
|
| Pretax Income | 1,054 | 1,021 | 1,045 | 1,423 | 1,122 | 608 | Upgrade
|
| Income Tax Expense | 117 | 143 | 251 | 348 | 257 | 148 | Upgrade
|
| Earnings From Continuing Operations | 937 | 878 | 794 | 1,075 | 865 | 460 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6 | 258 | -21 | -826 | Upgrade
|
| Net Income | 937 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
|
| Net Income to Common | 937 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
|
| Net Income Growth | 32.91% | 9.75% | -39.98% | 57.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 226 | 228 | 232 | 269 | 278 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 229 | 233 | 273 | 281 | 278 | Upgrade
|
| Shares Change (YoY) | -1.31% | -1.72% | -14.65% | -2.85% | 1.08% | -0.36% | Upgrade
|
| EPS (Basic) | 4.16 | 3.85 | 3.45 | 4.96 | 3.04 | -1.33 | Upgrade
|
| EPS (Diluted) | 4.14 | 3.84 | 3.43 | 4.89 | 3.00 | -1.32 | Upgrade
|
| EPS Growth | 35.32% | 12.09% | -29.87% | 63.09% | - | - | Upgrade
|
| Free Cash Flow | 686 | 656 | 816 | 1,222 | 1,811 | 778 | Upgrade
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| Free Cash Flow Per Share | 3.03 | 2.86 | 3.50 | 4.48 | 6.44 | 2.80 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.450 | 0.300 | 1.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 77.78% | 50.00% | -75.00% | -50.00% | Upgrade
|
| Gross Margin | 44.03% | 43.56% | 43.06% | 48.91% | 52.07% | 49.03% | Upgrade
|
| Operating Margin | 17.42% | 17.30% | 18.20% | 25.49% | 28.88% | 37.98% | Upgrade
|
| Profit Margin | 12.69% | 11.82% | 10.58% | 16.91% | 13.12% | -6.77% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 8.83% | 10.79% | 15.50% | 28.15% | 14.39% | Upgrade
|
| EBITDA | 1,568 | 1,554 | 1,597 | 2,214 | 2,053 | 2,641 | Upgrade
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| EBITDA Margin | 21.24% | 20.92% | 21.12% | 28.09% | 31.91% | 48.86% | Upgrade
|
| D&A For EBITDA | 282 | 269 | 221 | 205 | 195 | 588 | Upgrade
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| EBIT | 1,286 | 1,285 | 1,376 | 2,009 | 1,858 | 2,053 | Upgrade
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| EBIT Margin | 17.42% | 17.30% | 18.20% | 25.49% | 28.88% | 37.98% | Upgrade
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| Effective Tax Rate | 11.10% | 14.01% | 24.02% | 24.46% | 22.91% | 24.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.