Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $4.43 billion. The enterprise value is $8.32 billion.
| Market Cap | 4.43B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BBWI has 201.56 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 201.56M |
| Shares Outstanding | 201.56M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 98.31% |
| Float | 189.48M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 8.06. BBWI's PEG ratio is 0.96.
| PE Ratio | 6.22 |
| Forward PE | 8.06 |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.15.
| EV / Earnings | 11.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.58 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 30.62% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $119,289 |
| Profits Per Employee | $11,970 |
| Employee Count | 60,735 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, BBWI has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 1.33, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 5,712,372 |
Short Selling Information
The latest short interest is 16.74 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 16.74M |
| Short Previous Month | 13.55M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BBWI had revenue of $7.25 billion and earned $727.00 million in profits. Earnings per share was $3.53.
| Revenue | 7.25B |
| Gross Profit | 3.13B |
| Operating Income | 1.10B |
| Pretax Income | 902.00M |
| Net Income | 727.00M |
| EBITDA | 1.35B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $820.00 million in cash and $4.71 billion in debt, with a net cash position of -$3.89 billion or -$19.31 per share.
| Cash & Cash Equivalents | 820.00M |
| Total Debt | 4.71B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -5.64 |
| Working Capital | 522.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$249.00 million, giving a free cash flow of $909.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -249.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | -303.00M |
| Free Cash Flow | 909.00M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 43.23%, with operating and profit margins of 15.16% and 10.03%.
| Gross Margin | 43.23% |
| Operating Margin | 15.16% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.03% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.16% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.66% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 16.42% |
| FCF Yield | 20.54% |
Analyst Forecast
The average price target for BBWI is $25.64, which is 16.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.64 |
| Price Target Difference | 16.76% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 1.05% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |