Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $5.46 billion. The enterprise value is $10.09 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 (%) | 101.58% |
| Float | 205.20M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.41. BBWI's PEG ratio is 0.62.
| PE Ratio | 7.83 |
| Forward PE | 7.41 |
| PS Ratio | 0.77 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 12.89.
| EV / Earnings | 13.87 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.99 |
| EV / FCF | 12.89 |
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 -18.39% 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 | -18.39% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 6,782,387 |
Short Selling Information
The latest short interest is 21.09 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 21.09M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 2.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.02%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 13.32% |
| FCF Yield | 14.33% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $39.22, which is 48.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.22 |
| Price Target Difference | 48.00% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 7.87% |
Stock ForecastsFair 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 |
