Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $8.51 billion. The enterprise value is $13.11 billion.
| Market Cap | 8.51B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BBWI has 223.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 223.23M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 98.22% |
| Float | 209.15M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 11.47. BBWI's PEG ratio is 1.08.
| PE Ratio | 9.88 |
| Forward PE | 11.47 |
| PS Ratio | 1.15 |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.58 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 17.84.
| EV / Earnings | 14.83 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.61 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.43 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | 16.70% |
| Return on Capital (ROIC) | 29.41% |
| Revenue Per Employee | $129,765 |
| Profits Per Employee | $15,466 |
| Employee Count | 57,157 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BBWI has paid $143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 1.89, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 45.68 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 3,730,222 |
Short Selling Information
The latest short interest is 7.25 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, BBWI had revenue of $7.42 billion and earned $884.00 million in profits. Earnings per share was $3.86.
| Revenue | 7.42B |
| Gross Profit | 3.25B |
| Operating Income | 1.29B |
| Pretax Income | 1.03B |
| Net Income | 884.00M |
| EBITDA | 1.64B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $855.00 million in cash and $5.46 billion in debt, giving a net cash position of -$4.60 billion or -$20.62 per share.
| Cash & Cash Equivalents | 855.00M |
| Total Debt | 5.46B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$20.62 |
| Equity (Book Value) | -1.68B |
| Book Value Per Share | -7.51 |
| Working Capital | 696.00M |
Cash Flow
In the last 12 months, operating cash flow was $986.00 million and capital expenditures -$251.00 million, giving a free cash flow of $735.00 million.
| Operating Cash Flow | 986.00M |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 735.00M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 43.78%, with operating and profit margins of 17.42% and 11.92%.
| Gross Margin | 43.78% |
| Operating Margin | 17.42% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.92% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 18.40% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.73% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.39% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for BBWI is $46.73, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.73 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 6.59% |
Stock Splits
The last stock split was on August 3, 2021. It was a forward split with a ratio of 1237:1000.
| Last Split Date | Aug 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1237:1000 |
Scores
BBWI has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |