Have a feature idea you'd love to see implemented? Let us know!

BBWI Bath & Body Works Inc

Price (delayed)

$30.75

Market cap

$6.74B

P/E Ratio

7.43

Dividend/share

$0.8

EPS

$4.14

Enterprise value

$11.59B

L Brands, through Bath & Body Works, Victoria's Secret and PINK, is an international company. The company operates 2,669 company-operated specialty stores in the United States, Canada and Greater China, ...

Highlights
The EPS has grown by 35% YoY and by 6% from the previous quarter
The net income has grown by 33% YoY and by 6% from the previous quarter
The equity has grown by 20% YoY but it has contracted by 2.5% from the previous quarter
Bath & Body Works's quick ratio has decreased by 45% from the previous quarter and by 44% YoY

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
219.11M
Market cap
$6.74B
Enterprise value
$11.59B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.93
EV/EBIT
8.38
EV/EBITDA
6.96
EV/Sales
1.57
Earnings
Revenue
$7.38B
EBIT
$1.38B
EBITDA
$1.66B
Free cash flow
$686M
Per share
EPS
$4.14
Free cash flow per share
$3.07
Book value per share
-$7.7
Revenue per share
$33.08
TBVPS
$18.61
Balance sheet
Total assets
$4.95B
Total liabilities
$6.67B
Debt
$5.36B
Equity
-$1.72B
Working capital
$169M
Liquidity
Debt to equity
-3.12
Current ratio
1.11
Quick ratio
0.44
Net debt/EBITDA
2.91
Margins
EBITDA margin
22.5%
Gross margin
44%
Net margin
12.7%
Operating margin
17.4%
Efficiency
Return on assets
18%
Return on equity
N/A
Return on invested capital
17.5%
Return on capital employed
40%
Return on sales
18.7%
Dividend
Dividend yield
2.6%
DPS
$0.8
Payout ratio
19.3%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
0.79%
1 week
-1.85%
1 month
0.59%
1 year
3.64%
YTD
-28.75%
QTD
-3.67%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.38B
Gross profit
$3.25B
Operating income
$1.29B
Net income
$937M
Gross margin
44%
Net margin
12.7%
The company's net margin rose by 34% YoY and by 7% QoQ
The net income has grown by 33% YoY and by 6% from the previous quarter
The operating margin has grown by 6% YoY
Bath & Body Works's operating income has increased by 5% YoY

Growth

What is Bath & Body Works's growth rate over time

Valuation

What is Bath & Body Works stock price valuation
P/E
7.43
P/B
N/A
P/S
0.93
EV/EBIT
8.38
EV/EBITDA
6.96
EV/Sales
1.57
The EPS has grown by 35% YoY and by 6% from the previous quarter
BBWI's P/E is 26% less than its last 4 quarters average of 10.0
The equity has grown by 20% YoY but it has contracted by 2.5% from the previous quarter
BBWI's P/S is 43% below its 5-year quarterly average of 1.6 and 16% below its last 4 quarters average of 1.1

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is up by 35% YoY and by 8% from the previous quarter
The ROIC has increased by 14% year-on-year and by 3.6% since the previous quarter
The ROS has grown by 8% YoY

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
2.6%
Payout ratio
19.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Bath & Body Works financials performed over time
Bath & Body Works's total assets is 26% lower than its total liabilities
Bath & Body Works's quick ratio has decreased by 45% from the previous quarter and by 44% YoY
The company's current ratio fell by 29% QoQ and by 29% YoY
The equity has grown by 20% YoY but it has contracted by 2.5% from the previous quarter
Bath & Body Works's debt to equity has decreased by 14% YoY but it has increased by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.