Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $5.68 billion. The enterprise value is $10.02 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
BBWI has 211.61 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 211.61M |
| Shares Outstanding | 211.61M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 100.31% |
| Float | 210.71M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 7.54. BBWI's PEG ratio is 0.77.
| PE Ratio | 7.16 |
| Forward PE | 7.54 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.83.
| EV / Earnings | 12.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | 35.91% |
| Revenue Per Employee | $124,084 |
| Profits Per Employee | $13,781 |
| Employee Count | 59,210 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BBWI has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 1.70, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 5,620,345 |
Short Selling Information
The latest short interest is 5.53 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, BBWI had revenue of $7.35 billion and earned $816.00 million in profits. Earnings per share was $3.74.
| Revenue | 7.35B |
| Gross Profit | 3.27B |
| Operating Income | 1.29B |
| Pretax Income | 1.03B |
| Net Income | 816.00M |
| EBITDA | 1.56B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $3.74 |
Full Income StatementBalance Sheet
The company has $636.00 million in cash and $4.98 billion in debt, giving a net cash position of -$4.35 billion or -$20.54 per share.
| Cash & Cash Equivalents | 636.00M |
| Total Debt | 4.98B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$20.54 |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -6.84 |
| Working Capital | 526.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $998.00 million and capital expenditures -$217.00 million, giving a free cash flow of $781.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 781.00M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
Gross margin is 44.56%, with operating and profit margins of 17.53% and 11.11%.
| Gross Margin | 44.56% |
| Operating Margin | 17.53% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.11% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 17.53% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 14.37% |
| FCF Yield | 13.76% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $41.76, which is 55.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.76 |
| Price Target Difference | 55.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |