Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $5.45 billion. The enterprise value is $10.12 billion.
Important Dates
The next estimated earnings date is Monday, November 24, 2025, before market open.
Earnings Date | Nov 24, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BBWI has 206.19 million shares outstanding. The number of shares has decreased by -5.08% in one year.
Current Share Class | 206.19M |
Shares Outstanding | 206.19M |
Shares Change (YoY) | -5.08% |
Shares Change (QoQ) | -1.86% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 101.27% |
Float | 205.20M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.33. BBWI's PEG ratio is 0.60.
PE Ratio | 7.81 |
Forward PE | 7.33 |
PS Ratio | 0.75 |
Forward PS | 0.71 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.01 |
P/OCF Ratio | 5.48 |
PEG Ratio | 0.60 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.92.
EV / Earnings | 13.90 |
EV / Sales | 1.37 |
EV / EBITDA | 6.61 |
EV / EBIT | 8.01 |
EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.31
Current Ratio | 1.31 |
Quick Ratio | 0.38 |
Debt / Equity | n/a |
Debt / EBITDA | 2.55 |
Debt / FCF | 6.38 |
Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 16.17% |
Return on Invested Capital (ROIC) | 22.26% |
Return on Capital Employed (ROCE) | 35.97% |
Revenue Per Employee | $124,489 |
Profits Per Employee | $12,295 |
Employee Count | 59,210 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BBWI has paid $269.00 million in taxes.
Income Tax | 269.00M |
Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.49, so BBWI's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -12.00% |
50-Day Moving Average | 28.36 |
200-Day Moving Average | 31.63 |
Relative Strength Index (RSI) | 44.72 |
Average Volume (20 Days) | 6,977,090 |
Short Selling Information
The latest short interest is 20.65 million, so 10.01% of the outstanding shares have been sold short.
Short Interest | 20.65M |
Short Previous Month | 9.94M |
Short % of Shares Out | 10.01% |
Short % of Float | 10.06% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, BBWI had revenue of $7.37 billion and earned $728.00 million in profits. Earnings per share was $3.38.
Revenue | 7.37B |
Gross Profit | 3.29B |
Operating Income | 1.26B |
Pretax Income | 997.00M |
Net Income | 728.00M |
EBITDA | 1.53B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $3.38 |
Full Income Statement Balance Sheet
The company has $364.00 million in cash and $4.99 billion in debt, giving a net cash position of -$4.63 billion or -$22.46 per share.
Cash & Cash Equivalents | 364.00M |
Total Debt | 4.99B |
Net Cash | -4.63B |
Net Cash Per Share | -$22.46 |
Equity (Book Value) | -1.55B |
Book Value Per Share | -7.44 |
Working Capital | 403.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$218.00 million, giving a free cash flow of $783.00 million.
Operating Cash Flow | 1.00B |
Capital Expenditures | -218.00M |
Free Cash Flow | 783.00M |
FCF Per Share | $3.80 |
Full Cash Flow Statement Margins
Gross margin is 44.61%, with operating and profit margins of 17.13% and 9.88%.
Gross Margin | 44.61% |
Operating Margin | 17.13% |
Pretax Margin | 13.53% |
Profit Margin | 9.88% |
EBITDA Margin | 20.77% |
EBIT Margin | 17.13% |
FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.03%.
Dividend Per Share | $0.80 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.64% |
Buyback Yield | 5.08% |
Shareholder Yield | 8.08% |
Earnings Yield | 13.27% |
FCF Yield | 14.27% |
Dividend Details Analyst Forecast
The average price target for BBWI is $39.93, which is 51.08% higher than the current price. The consensus rating is "Buy".
Price Target | $39.93 |
Price Target Difference | 51.08% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.47% |
EPS Growth Forecast (5Y) | 7.87% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | May 31, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
BBWI has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | 7 |