Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $8.12 billion. The enterprise value is $13.29 billion.
Important Dates
The last earnings date was Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BBWI has 216.58 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 216.58M |
| Shares Outstanding | 216.58M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 99.79% |
| Float | 215.41M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 10.78. BBWI's PEG ratio is 0.90.
| PE Ratio | 9.09 |
| Forward PE | 10.78 |
| PS Ratio | 1.13 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.67.
| EV / Earnings | 14.38 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.35 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.69% |
| Return on Capital (ROIC) | 22.32% |
| Revenue Per Employee | $130,028 |
| Profits Per Employee | $16,166 |
| Employee Count | 57,157 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BBWI has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 1.83, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 6,756,173 |
Short Selling Information
The latest short interest is 9.44 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, BBWI had revenue of $7.43 billion and earned $924.00 million in profits. Earnings per share was $4.12.
| Revenue | 7.43B |
| Gross Profit | 3.27B |
| Operating Income | 1.28B |
| Pretax Income | 1.03B |
| Net Income | 924.00M |
| EBITDA | 1.57B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $191.00 million in cash and $5.35 billion in debt, giving a net cash position of -$5.16 billion or -$23.84 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 5.35B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$23.84 |
| Equity (Book Value) | -1.75B |
| Book Value Per Share | -8.06 |
| Working Capital | 145.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $857.00 million and capital expenditures -$214.00 million, giving a free cash flow of $643.00 million.
| Operating Cash Flow | 857.00M |
| Capital Expenditures | -214.00M |
| Free Cash Flow | 643.00M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 44.00%, with operating and profit margins of 17.28% and 12.43%.
| Gross Margin | 44.00% |
| Operating Margin | 17.28% |
| Pretax Margin | 13.99% |
| Profit Margin | 12.43% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 17.28% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 11.44% |
| FCF Yield | 7.96% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $42.00, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 6.59% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |