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Bath & Body Works (BBWI)
NYSE:BBWI
US Market
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Bath & Body Works (BBWI) Ratios

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Bath & Body Works Ratios

BBWI's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, BBWI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.64 1.64 2.33 1.97
Quick Ratio
0.73 1.09 1.13 1.78 1.52
Cash Ratio
0.49 0.84 0.89 1.53 1.38
Solvency Ratio
0.17 0.16 0.13 0.22 0.11
Operating Cash Flow Ratio
0.77 0.74 0.83 1.16 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.46 8.78 0.00
Net Current Asset Value
$ -4.51B$ -4.97B$ -5.43B$ -4.53B$ -6.65B
Leverage Ratios
Debt-to-Assets Ratio
1.02 1.02 1.10 1.00 0.82
Debt-to-Equity Ratio
-3.43 -3.43 -2.75 -3.96 -14.28
Debt-to-Capital Ratio
1.41 1.41 1.57 1.34 1.08
Long-Term Debt-to-Capital Ratio
1.60 1.59 1.83 1.46 1.12
Financial Leverage Ratio
-3.36 -3.36 -2.49 -3.97 -17.48
Debt Service Coverage Ratio
4.47 4.08 2.60 3.27 4.21
Interest Coverage Ratio
4.28 3.72 3.95 5.18 3.71
Debt to Market Cap
0.58 0.45 0.49 0.34 0.70
Interest Debt Per Share
24.69 26.19 27.59 23.80 35.56
Net Debt to EBITDA
2.74 2.89 2.99 1.86 2.68
Profitability Margins
Gross Profit Margin
44.55%43.56%43.06%48.91%48.12%
EBIT Margin
17.82%17.30%18.20%25.49%24.15%
EBITDA Margin
21.57%20.89%21.35%27.58%32.25%
Operating Profit Margin
17.53%17.30%18.20%25.49%24.93%
Pretax Profit Margin
14.36%13.74%13.82%18.05%17.44%
Net Profit Margin
11.11%11.82%10.58%16.91%13.12%
Continuous Operations Profit Margin
11.11%11.82%10.50%13.64%13.44%
Net Income Per EBT
77.35%85.99%76.56%93.68%75.22%
EBT Per EBIT
81.91%79.46%75.94%70.83%69.95%
Return on Assets (ROA)
16.72%16.07%14.56%22.12%7.29%
Return on Equity (ROE)
-51.78%-53.96%-36.28%-87.81%-127.49%
Return on Capital Employed (ROCE)
35.91%30.79%33.44%42.42%18.34%
Return on Invested Capital (ROIC)
26.30%25.37%23.39%29.90%13.87%
Return on Tangible Assets
19.96%18.80%17.02%25.47%8.01%
Earnings Yield
12.08%8.94%7.72%9.07%9.22%
Efficiency Ratios
Receivables Turnover
71.33 33.17 33.45 32.84 43.47
Payables Turnover
9.01 11.03 9.46 9.26 9.68
Inventory Turnover
4.69 5.91 6.07 5.68 2.62
Fixed Asset Turnover
3.53 3.26 3.37 3.88 1.38
Asset Turnover
1.51 1.36 1.38 1.31 0.56
Working Capital Turnover Ratio
13.14 8.67 5.80 3.53 3.55
Cash Conversion Cycle
42.48 39.73 32.45 35.95 109.87
Days of Sales Outstanding
5.12 11.01 10.91 11.11 8.40
Days of Inventory Outstanding
77.86 61.81 60.11 64.26 139.20
Days of Payables Outstanding
40.50 33.08 38.58 39.43 37.72
Operating Cycle
82.97 72.81 71.02 75.38 147.59
Cash Flow Ratios
Operating Cash Flow Per Share
4.66 4.22 4.93 5.55 7.33
Free Cash Flow Per Share
3.65 2.90 3.52 4.54 6.51
CapEx Per Share
1.01 1.32 1.41 1.00 0.82
Free Cash Flow to Operating Cash Flow
0.78 0.69 0.71 0.82 0.89
Dividend Paid and CapEx Coverage Ratio
2.55 1.99 2.23 3.83 6.56
Capital Expenditure Coverage Ratio
4.60 3.20 3.49 5.53 8.94
Operating Cash Flow Coverage Ratio
0.20 0.17 0.19 0.25 0.22
Operating Cash Flow to Sales Ratio
0.14 0.13 0.15 0.19 0.32
Free Cash Flow Yield
11.69%6.68%7.88%8.31%19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.27 11.18 12.95 11.03 10.85
Price-to-Sales (P/S) Ratio
0.91 1.32 1.37 1.87 1.42
Price-to-Book (P/B) Ratio
-4.65 -6.03 -4.70 -9.68 -13.83
Price-to-Free Cash Flow (P/FCF) Ratio
8.55 14.97 12.69 12.03 5.06
Price-to-Operating Cash Flow Ratio
6.77 10.29 9.05 9.85 4.49
Price-to-Earnings Growth (PEG) Ratio
3.03 0.88 -0.43 0.17 -0.03
Price-to-Fair Value
-4.65 -6.03 -4.70 -9.68 -13.83
Enterprise Value Multiple
6.95 9.22 9.41 8.62 7.09
Enterprise Value
11.02B 14.31B 15.18B 18.73B 14.71B
EV to EBITDA
6.96 9.22 9.41 8.62 7.09
EV to Sales
1.50 1.93 2.01 2.38 2.29
EV to Free Cash Flow
14.12 21.81 18.60 15.33 8.12
EV to Operating Cash Flow
11.05 15.00 13.27 12.56 7.21
Tangible Book Value Per Share
-10.48 -10.71 -12.92 -8.59 -6.12
Shareholders’ Equity Per Share
-6.78 -7.20 -9.50 -5.64 -2.38
Tax and Other Ratios
Effective Tax Rate
0.23 0.14 0.24 0.24 0.23
Revenue Per Share
34.33 32.88 32.59 29.30 23.14
Net Income Per Share
3.81 3.89 3.45 4.96 3.04
Tax Burden
0.77 0.86 0.77 0.94 0.75
Interest Burden
0.81 0.79 0.76 0.71 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.25 0.23 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.09 1.43 1.12 2.42
Currency in USD
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