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Bath & Body Works (GB:0JSC)
LSE:0JSC
Total Valuation
Bath & Body Works has a market cap or net worth of $6.34B. The enterprise value is $12.45B.
Market Cap$6.34B
Enterprise Value$12.45B
Share Statistics
Bath & Body Works has 214,225,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,225,860
Owned by Insiders0.57%
Owned by Institutions1.05%
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)-0.58
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.64%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee814.15K
Profits Per Employee88.91K
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 Ratio0.89
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 3.68.
Revenue7.31B
Gross Profit3.23B
Operating Income1.27B
Pretax Income1.03B
Net Income798.00M
EBITDA1.62B
Earnings Per Share (EPS)3.68
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 Flow886.00M
Free Cash Flow660.00M
Free Cash Flow per Share3.08
Dividends & Yields
Bath & Body Works pays an annual dividend of $0.2, resulting in a dividend yield of 2.7%
Dividend Per Share$0.2
Dividend Yield2.7%
Payout Ratio24.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-34.97%
50-Day Moving Average32.10
200-Day Moving Average33.11
Relative Strength Index (RSI)48.77
Average Volume (3m)4.41K
Important Dates
Bath & Body Works upcoming earnings date is May 15, 2025, TBA Not Confirmed.
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 -358.05%
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 230.00M in taxes.
Income Tax230.00M
Effective Tax Rate0.22
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 $2.52B in debt, giving a net cash position of $4.29B billion.
Cash & Marketable Securities$674.00M
Total Debt$2.52B
Net Cash$4.29B
Net Cash Per Share$20.00
Tangible Book Value Per Share-$9.27
Margins
Gross margin is 44.25%, with operating margin of 17.33%, and net profit margin of 10.92%.
Gross Margin44.25%
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 $42.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.86
Price Target Upside46.08% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―