Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $3.87 billion. The enterprise value is $7.82 billion.
| Market Cap | 3.87B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BBWI has 201.65 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 201.65M |
| Shares Outstanding | 201.65M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 103.35% |
| Float | 200.75M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 7.54. BBWI's PEG ratio is 12.47.
| PE Ratio | 5.07 |
| Forward PE | 7.54 |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 12.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.65.
| EV / Earnings | 10.09 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 31.02% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $118,696 |
| Profits Per Employee | $12,859 |
| Employee Count | 60,735 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, BBWI has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 1.37, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 6,709,627 |
Short Selling Information
The latest short interest is 14.02 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 14.02M |
| Short Previous Month | 16.34M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, BBWI had revenue of $7.21 billion and earned $781.00 million in profits. Earnings per share was $3.85.
| Revenue | 7.21B |
| Gross Profit | 3.10B |
| Operating Income | 1.07B |
| Pretax Income | 971.00M |
| Net Income | 781.00M |
| EBITDA | 1.32B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $794.00 million in cash and $4.74 billion in debt, with a net cash position of -$3.95 billion or -$19.59 per share.
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 4.74B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$19.59 |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -5.23 |
| Working Capital | 343.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$242.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -242.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | -303.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 43.04%, with operating and profit margins of 14.84% and 10.83%.
| Gross Margin | 43.04% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.83% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.84% |
| FCF Margin | 14.30% |
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 | 20.80% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 19.85% |
| FCF Yield | 26.21% |
Analyst Forecast
The average price target for BBWI is $24.33, which is 26.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.33 |
| Price Target Difference | 26.85% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | -1.79% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |