Bath & Body Works, Inc. (BBWI)

Bath & Body Works Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	8,165	9,817	10,199	14,085	11,336	6,403
Market Cap Growth	-1.49%	-3.74%	-27.59%	24.25%	77.03%	-14.28%
Enterprise Value	13,328	15,115	15,979	18,633	18,371	15,210
Last Close Price	37.70	42.54	42.77	51.32	30.72	17.24
PE Ratio	9.15	11.18	12.75	10.57	13.43	-
Forward PE	10.85	13.69	14.02	12.27	11.35	10.76
PS Ratio	1.13	1.32	1.35	1.79	1.76	1.18
PB Ratio	-3.63	-6.04	-4.63	-9.28	-17.15	-4.28
P/FCF Ratio	12.70	14.97	12.50	11.53	6.26	8.23
P/OCF Ratio	9.53	10.29	8.91	9.44	5.56	5.18
PEG Ratio	0.90	1.72	2.16	0.71	0.85	0.95
EV/Sales Ratio	1.79	2.03	2.11	2.36	2.86	2.81
EV/EBITDA Ratio	8.52	9.73	10.01	8.42	8.95	5.76
EV/EBIT Ratio	10.38	11.76	11.61	9.27	9.89	7.41
EV/FCF Ratio	20.73	23.04	19.58	15.25	10.14	19.55
Debt / Equity Ratio	-3.06	-3.43	-2.75	-3.96	-11.32	-6.09
Debt / EBITDA Ratio	2.70	2.85	3.06	2.34	3.16	3.11
Debt / FCF Ratio	8.33	8.50	7.42	4.92	4.13	11.70
Asset Turnover	1.45	1.36	1.31	0.90	0.59	0.59
Inventory Turnover	3.49	5.91	6.07	6.29	3.32	2.17
Quick Ratio	0.25	1.01	1.06	1.72	1.31	0.76
Current Ratio	1.09	1.64	1.64	2.33	1.97	1.37
Return on Assets (ROA)	15.69%	14.66%	14.93%	14.27%	10.70%	14.09%
Return on Capital (ROIC)	22.32%	20.61%	20.61%	22.19%	16.10%	20.40%
Earnings Yield	11.32%	8.94%	7.84%	9.46%	7.45%	-5.72%
FCF Yield	7.87%	6.68%	8.00%	8.68%	15.98%	12.15%
Dividend Yield	2.12%	1.88%	1.87%	0.88%	0.98%	6.96%
Payout Ratio	19.42%	20.73%	23.25%	9.00%	9.83%	-
Buyback Yield / Dilution	1.75%	1.72%	14.65%	2.85%	-1.08%	0.36%
Total Shareholder Return	3.87%	3.60%	16.52%	3.72%	-0.10%	7.32%

Source: S&P Capital IQ. Standard template. Financial Sources.