Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $3.58 billion. The enterprise value is $7.54 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BBWI has 201.38 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 201.38M |
| Shares Outstanding | 201.38M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 98.45% |
| Float | 189.43M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 6.57. BBWI's PEG ratio is 0.83.
| PE Ratio | 5.57 |
| Forward PE | 6.57 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.72.
| EV / Earnings | 11.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.52 |
| EV / FCF | 8.72 |
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) | 7.35% |
| 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 -43.02% in the last 52 weeks. The beta is 1.39, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 5,575,033 |
Short Selling Information
The latest short interest is 15.86 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 15.86M |
| Short Previous Month | 13.93M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 2.54 |
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 -$19.87 per share.
| Cash & Cash Equivalents | 953.00M |
| Total Debt | 4.95B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$19.87 |
| 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 4.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.72% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 18.33% |
| FCF Yield | 24.43% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $26.43, which is 48.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.43 |
| Price Target Difference | 48.82% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.52% |
| EPS Growth Forecast (5Y) | 10.30% |
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 |
