Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $3.77 billion. The enterprise value is $7.64 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BBWI has 201.13 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 201.13M |
| Shares Outstanding | 201.13M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 93.36% |
| Float | 188.70M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 6.88. BBWI's PEG ratio is 0.87.
| PE Ratio | 5.82 |
| Forward PE | 6.88 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.83.
| EV / Earnings | 11.77 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.61 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.54% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 33.24% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $120,046 |
| Profits Per Employee | $10,686 |
| Employee Count | 60,735 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, BBWI has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 1.46, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 5,780,012 |
Short Selling Information
The latest short interest is 15.33 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 13.44M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BBWI had revenue of $7.29 billion and earned $649.00 million in profits. Earnings per share was $3.11.
| Revenue | 7.29B |
| Gross Profit | 3.19B |
| Operating Income | 1.16B |
| Pretax Income | 882.00M |
| Net Income | 649.00M |
| EBITDA | 1.41B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $953.00 million in cash and $4.95 billion in debt, with a net cash position of -$4.00 billion or -$19.89 per share.
| Cash & Cash Equivalents | 953.00M |
| Total Debt | 4.95B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$19.89 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -6.37 |
| Working Capital | 428.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$237.00 million, giving a free cash flow of $865.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -237.00M |
| Depreciation & Amortization | 254.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 865.00M |
| FCF Per Share | $4.30 |
Full Cash Flow StatementMargins
Gross margin is 43.75%, with operating and profit margins of 15.86% and 8.90%.
| Gross Margin | 43.75% |
| Operating Margin | 15.86% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.90% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.86% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.72% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 17.84% |
| FCF Yield | 23.77% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $25.61, which is 36.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.61 |
| Price Target Difference | 36.51% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.28% |
| EPS Growth Forecast (5Y) | 9.95% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |
