Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $9.88 billion. The enterprise value is $14.37 billion.
| Market Cap | 9.88B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
BBWI has 224.90 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 224.90M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.93% |
| Float | 209.70M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 13.93. BBWI's PEG ratio is 1.16.
| PE Ratio | 11.44 |
| Forward PE | 13.93 |
| PS Ratio | 1.33 |
| Forward PS | 1.32 |
| PB Ratio | n/a |
| P/FCF Ratio | 15.06 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 21.91.
| EV / Earnings | 16.37 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.52 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 8.50 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is -43.50% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | -43.50% |
| Return on Assets (ROA) | 16.50% |
| Return on Capital (ROIC) | 28.00% |
| Revenue Per Employee | $129,975 |
| Profits Per Employee | $15,361 |
| Employee Count | 57,157 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, BBWI has paid $143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.88, so BBWI's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (30 Days) | 2,642,950 |
Short Selling Information
The latest short interest is 5.23 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, BBWI had revenue of $7.43 billion and earned $878.00 million in profits. Earnings per share was $3.84.
| Revenue | 7.43B |
| Gross Profit | 3.24B |
| Operating Income | 1.29B |
| Pretax Income | 1.02B |
| Net Income | 878.00M |
| EBITDA | 1.64B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $1.08 billion in cash and $5.57 billion in debt, giving a net cash position of -$4.49 billion or -$19.96 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.57B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$19.96 |
| Equity / Book Value | -1.63B |
| Book Value Per Share | -7.23 |
| Working Capital | 826.00M |
Cash Flow
In the last 12 months, operating cash flow was $954.00 million and capital expenditures -$298.00 million, giving a free cash flow of $656.00 million.
| Operating Cash Flow | 954.00M |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 656.00M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 43.56%, with operating and profit margins of 17.30% and 11.82%.
| Gross Margin | 43.56% |
| Operating Margin | 17.30% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.82% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 18.39% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.88% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for BBWI is $45.31, which is 3.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.31 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.88% |
| EPS Growth Forecast (5Y) | 10.60% |
Stock Splits
The last stock split was on August 3, 2021. It was a forward split with a ratio of 1237:1000.
| Last Split Date | Aug 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1237:1000 |
Scores
BBWI has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |