Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · IEX Real-Time Price · USD
42.11
-1.15 (-2.66%)
At close: Jun 17, 2024, 4:00 PM
42.16
+0.05 (0.12%)
Pre-market: Jun 18, 2024, 8:02 AM EDT

Bath & Body Works Statistics

Total Valuation

BBWI has a market cap or net worth of $9.40 billion. The enterprise value is $14.00 billion.

Market Cap 9.40B
Enterprise Value 14.00B

Important Dates

The last earnings date was Tuesday, June 4, 2024, before market open.

Earnings Date Jun 4, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

BBWI has 223.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Shares Outstanding 223.23M
Shares Change (YoY) -1.69%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 98.23%
Float 209.14M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 12.68. BBWI's PEG ratio is 1.08.

PE Ratio 10.91
Forward PE 12.68
PS Ratio 1.27
Forward PS 1.25
PB Ratio n/a
P/FCF Ratio 12.79
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 19.05.

EV / Earnings 15.84
EV / Sales 1.89
EV / EBITDA 8.53
EV / EBIT 10.26
EV / FCF 19.05

Financial Position

The company has a current ratio of 1.57

Current Ratio 1.57
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA 3.32
Debt / FCF 7.43
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is 29.41%.

Return on Equity (ROE) -46.60%
Return on Assets (ROA) 16.70%
Return on Capital (ROIC) 29.41%
Revenue Per Employee $129,765
Profits Per Employee $15,466
Employee Count 57,157
Asset Turnover 1.41
Inventory Turnover 5.26

Taxes

In the past 12 months, BBWI has paid $143.00 million in taxes.

Income Tax 143.00M
Effective Tax Rate 13.92%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 1.89, so BBWI's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change +8.53%
50-Day Moving Average 46.60
200-Day Moving Average 40.88
Relative Strength Index (RSI) 33.05
Average Volume (30 Days) 2,711,047

Short Selling Information

The latest short interest is 5.54 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 5.54M
Short Previous Month 4.88M
Short % of Shares Out 2.48%
Short % of Float 2.65%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, BBWI had revenue of $7.42 billion and earned $884.00 million in profits. Earnings per share was $3.86.

Revenue 7.42B
Gross Profit 3.25B
Operating Income 1.29B
Pretax Income 1.03B
Net Income 884.00M
EBITDA 1.64B
EBIT 1.37B
Earnings Per Share (EPS) $3.86
Full Income Statement

Balance Sheet

The company has $855.00 million in cash and $5.46 billion in debt, giving a net cash position of -$4.60 billion or -$20.62 per share.

Cash & Cash Equivalents 855.00M
Total Debt 5.46B
Net Cash -4.60B
Net Cash Per Share -$20.62
Equity / Book Value -1.68B
Book Value Per Share -7.51
Working Capital 696.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $986.00 million and capital expenditures -$251.00 million, giving a free cash flow of $735.00 million.

Operating Cash Flow 986.00M
Capital Expenditures -251.00M
Free Cash Flow 735.00M
FCF Per Share $3.27
Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 17.42% and 11.92%.

Gross Margin 43.78%
Operating Margin 17.42%
Pretax Margin 13.85%
Profit Margin 11.92%
EBITDA Margin 22.14%
EBIT Margin 18.40%
FCF Margin 9.91%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share $0.80
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.73%
Buyback Yield 1.69%
Shareholder Yield 3.59%
Earnings Yield 9.40%
FCF Yield 7.82%
Dividend Details

Analyst Forecast

The average price target for BBWI is $46.73, which is 10.97% higher than the current price. The consensus rating is "Buy".

Price Target $46.73
Price Target Difference 10.97%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 3.07%
EPS Growth Forecast (5Y) 8.42%
Stock Forecasts

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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 7