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Bath & Body Works (BBWI)
NYSE:BBWI
Total Valuation
Bath & Body Works has a market cap or net worth of $5.92B. The enterprise value is $12.45B.
Market Cap$5.92B
Enterprise Value$12.45B
Share Statistics
Bath & Body Works has 214.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214.23M
Owened by Insiders0.56%
Owened by Instutions27.82%
Financial Efficiency
Bath & Body Works’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 25.64%.
Return on Equity (ROE)-57.62%
Return on Assets (ROA)16.38%
Return on Invested Capital (ROIC)25.64%
Return on Capital Employed (ROCE)34.77%
Revenue Per Employee$814,150.418
Profits Per Employee$88,913.649
Employee Count8,975
Asset Turnover1.50
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Bath & Body Works is 10.23. Bath & Body Works’s PEG ratio is -1.89.
PE Ratio10.23
PS Ratio1.12
PB Ratio-5.89
Price to Fair Value-5.89
Price to FCF12.37
Price to Operating Cash Flow9.21
PEG Ratio-1.89
Income Statement
In the last 12 months, Bath & Body Works had revenue of $7.31B and earned $798.00M in profits. Earnings per share was $3.66.
Revenue$7.31B
Gross Profit$3.23B
Operating Income$1.27B
Pretax Income$1.03B
Net Income$798.00M
EBITDA1.56B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was $886.00M and capital expenditures -$226.00M, giving a free cash flow of $660.00M billion.
Operating Cash Flow$886.00M
Free Cash Flow$660.00M
Free Cash Flow per Share$3.08
Dividends & Yields
Bath & Body Works pays an annual dividend of $0.20, resulting in a dividend yield of 2.90%
Dividend Per Share$0.20
Dividend Yield2.90%
Payout Ratio24.02%
Free Cash Flow Yield8.09%
Earnings Yield9.78%
Stock Price Statistics
Beta1.04
52-Week Price Change-38.94%
50-Day Moving Average33.40
200-Day Moving Average33.50
Relative Strength Index (RSI)40.51
Average Volume (3m)7.11M
Important Dates
Bath & Body Works upcoming earnings date is May 15, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Bath & Body Works as a current ratio of 1.48, with Debt / Equity ratio of -3.58
Current Ratio1.48
Quick Ratio0.88
Debt to Market Cap0.61
Net Debt to EBITDA2.64
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Bath & Body Works has paid $229.00M in taxes.
Income Tax$229.00M
Effective Tax Rate22.37%
Enterprise Valuation
Bath & Body Works EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 18.86.
EV to Sales1.70
EV to EBITDA7.67
EV to Free Cash Flow18.86
EV to Operating Cash Flow14.05
Balance Sheet
Bath & Body Works has $674.00M in cash and marketable securities with $4.96B in debt, giving a net cash position of $4.29B billion.
Cash & Marketable Securities$674.00M
Total Debt$4.96B
Net Cash$4.29B
Net Cash Per Share$20.00
Tangible Book Value Per Share-$9.27
Margins
Gross margin is 44.26%, with operating margin of 17.33%, and net profit margin of 10.92%.
Gross Margin44.26%
Operating Margin17.33%
Pretax Margin14.07%
Net Profit Margin10.92%
EBITDA Margin22.20%
EBIT Margin18.34%
Analyst Forecast
The average price target for Bath & Body Works is $44.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.43
Price Target Upside66.78%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-1.63%
EPS Growth Forecast-5.94%