Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
26.83
+0.20 (0.75%)
At close: Jun 9, 2025, 4:00 PM
26.83
0.00 (0.00%)
After-hours: Jun 9, 2025, 7:22 PM EDT

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.

Market Cap 5.68B
Enterprise Value 10.02B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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 2.77 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