Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $6.63 billion. The enterprise value is $10.92 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
BBWI has 214.23 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 214.23M |
| Shares Outstanding | 214.23M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.00% |
| Float | 212.64M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 8.58. BBWI's PEG ratio is 0.72.
| PE Ratio | 8.57 |
| Forward PE | 8.58 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | -4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 16.54.
| EV / Earnings | 13.68 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.62 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.51 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 34.77% |
| Revenue Per Employee | $127,841 |
| Profits Per Employee | $13,962 |
| Employee Count | 57,157 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, BBWI has paid $230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 1.87, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 6,985,095 |
Short Selling Information
The latest short interest is 7.41 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, BBWI had revenue of $7.31 billion and earned $798.00 million in profits. Earnings per share was $3.61.
| Revenue | 7.31B |
| Gross Profit | 3.23B |
| Operating Income | 1.27B |
| Pretax Income | 1.03B |
| Net Income | 798.00M |
| EBITDA | 1.55B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $674.00 million in cash and $4.96 billion in debt, giving a net cash position of -$4.29 billion or -$20.00 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 4.96B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$20.00 |
| Equity (Book Value) | -1.38B |
| Book Value Per Share | -6.41 |
| Working Capital | 592.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $886.00 million and capital expenditures -$226.00 million, giving a free cash flow of $660.00 million.
| Operating Cash Flow | 886.00M |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 660.00M |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 44.26%, with operating and profit margins of 17.33% and 10.92%.
| Gross Margin | 44.26% |
| Operating Margin | 17.33% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.92% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.33% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.16% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 12.04% |
| FCF Yield | 9.95% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $44.94, which is 45.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.94 |
| Price Target Difference | 45.20% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | 10.15% |
Stock ForecastsStock 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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |