Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
29.21
-0.15 (-0.51%)
At close: Aug 29, 2025, 4:00 PM
29.21
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT

Bath & Body Works Statistics

Total Valuation

BBWI has a market cap or net worth of $6.02 billion. The enterprise value is $10.64 billion.

Market Cap6.02B
Enterprise Value 10.64B

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date Aug 28, 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 (%) 100.95%
Float 210.62M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 8.11.

PE Ratio 8.63
Forward PE 8.11
PS Ratio 0.85
Forward PS 0.78
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 7.67
P/OCF Ratio 6.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.59.

EV / Earnings 14.61
EV / Sales 1.44
EV / EBITDA 6.95
EV / EBIT 8.42
EV / FCF 13.59

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 Count59,210
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 -9.06% in the last 52 weeks. The beta is 1.51, so BBWI's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -9.06%
50-Day Moving Average 30.53
200-Day Moving Average 32.60
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 5,324,263

Short Selling Information

The latest short interest is 9.94 million, so 4.82% of the outstanding shares have been sold short.

Short Interest 9.94M
Short Previous Month 6.81M
Short % of Shares Out 4.82%
Short % of Float 4.72%
Short Ratio (days to cover) 2.24

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.

Revenue7.37B
Gross Profit 3.29B
Operating Income 1.26B
Pretax Income 1.03B
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 -7.33
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 2.74%.

Dividend Per Share $0.80
Dividend Yield 2.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.64%
Buyback Yield 5.08%
Shareholder Yield 7.80%
Earnings Yield 12.12%
FCF Yield 13.03%
Dividend Details

Analyst Forecast

The average price target for BBWI is $41.36, which is 41.57% higher than the current price. The consensus rating is "Buy".

Price Target $41.36
Price Target Difference 41.57%
Analyst Consensus Buy
Analyst Count 15
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

Altman Z-Score n/a
Piotroski F-Score 7