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Bath & Body Works, Inc. (BBWI)
NYSE:BBWI

Bath & Body Works (BBWI) Stock Statistics & Valuation Metrics

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Total Valuation

Bath & Body Works has a market cap or net worth of $4.56B. The enterprise value is $8.29B.
Market Cap$4.56B
Enterprise Value$8.29B

Share Statistics

Bath & Body Works has 204,721,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,721,600
Owned by Insiders0.60%
Owned by Institutions8.82%

Financial Efficiency

Bath & Body Works’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 20.96%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.96%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee812.37K
Profits Per Employee72.31K
Employee Count8,975
Asset Turnover1.44
Inventory Turnover5.87

Valuation Ratios

The current PE Ratio of Bath & Body Works is 7.1. Bath & Body Works’s PEG ratio is -0.47.
PE Ratio7.1
PS Ratio0.63
PB Ratio-3.61
Price to Fair Value-3.61
Price to FCF5.33
Price to Operating Cash Flow3.99
PEG Ratio-0.47

Income Statement

In the last 12 months, Bath & Body Works had revenue of 7.29B and earned 649.00M in profits. Earnings per share was 3.07.
Revenue7.29B
Gross Profit3.19B
Operating Income1.13B
Pretax Income882.00M
Net Income649.00M
EBITDA1.38B
Earnings Per Share (EPS)3.07

Cash Flow

In the last 12 months, operating cash flow was 1.10B and capital expenditures -237.00M, giving a free cash flow of 865.00M billion.
Operating Cash Flow1.10B
Free Cash Flow865.00M
Free Cash Flow per Share4.23

Dividends & Yields

Bath & Body Works pays an annual dividend of $0.2, resulting in a dividend yield of 4.16%
Dividend Per Share$0.2
Dividend Yield4.16%
Payout Ratio24.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change-33.94%
50-Day Moving Average22.07
200-Day Moving Average24.97
Relative Strength Index (RSI)40.38
Average Volume (3m)4.93M

Important Dates

Bath & Body Works upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Bath & Body Works as a current ratio of 1.27, with Debt / Equity ratio of -387.33%
Current Ratio1.27
Quick Ratio0.83
Debt to Market Cap0.89
Net Debt to EBITDA2.90
Interest Coverage Ratio4.08

Taxes

In the past 12 months, Bath & Body Works has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.26

Enterprise Valuation

Bath & Body Works EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 9.96.
EV to Sales1.18
EV to EBITDA6.24
EV to Free Cash Flow9.96
EV to Operating Cash Flow7.82

Balance Sheet

Bath & Body Works has $953.00M in cash and marketable securities with $4.95B in debt, giving a net cash position of -$4.00B billion.
Cash & Marketable Securities$953.00M
Total Debt$4.95B
Net Cash-$4.00B
Net Cash Per Share-$19.54
Tangible Book Value Per Share-$9.79

Margins

Gross margin is 43.73%, with operating margin of 15.44%, and net profit margin of 8.90%.
Gross Margin43.73%
Operating Margin15.44%
Pretax Margin12.10%
Net Profit Margin8.90%
EBITDA Margin18.93%
EBIT Margin15.44%

Analyst Forecast

The average price target for Bath & Body Works is $25.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.30
Price Target Upside21.63% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-1.04%
EPS Growth Forecast-20.88%

Scores

Smart Score6
AI Score