BBWI Bath & Body Works Inc

Price (delayed)

$34.17

Market cap

$7.63B

P/E Ratio

8.78

Dividend/share

$0.8

EPS

$3.89

Enterprise value

$12.23B

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
BBWI's P/E is 24% less than its 5-year quarterly average of 11.5 and 20% less than its last 4 quarters average of 11.0
The EPS has grown by 23% YoY
The equity has grown by 23% YoY but it has contracted by 3.1% from the previous quarter
Bath & Body Works's quick ratio has decreased by 21% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
223.23M
Market cap
$7.63B
Enterprise value
$12.23B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.04
EV/EBIT
8.96
EV/EBITDA
7.45
EV/Sales
1.65
Earnings
Revenue
$7.42B
EBIT
$1.37B
EBITDA
$1.64B
Free cash flow
$735M
Per share
EPS
$3.89
Free cash flow per share
$3.27
Book value per share
-$7.46
Revenue per share
$32.98
TBVPS
$19.69
Balance sheet
Total assets
$5.22B
Total liabilities
$6.9B
Debt
$5.46B
Equity
-$1.68B
Working capital
$696M
Liquidity
Debt to equity
-3.25
Current ratio
1.57
Quick ratio
0.8
Net debt/EBITDA
2.8
Margins
EBITDA margin
22.1%
Gross margin
43.8%
Net margin
11.9%
Operating margin
17.4%
Efficiency
Return on assets
16.7%
Return on equity
N/A
Return on invested capital
16.9%
Return on capital employed
34.1%
Return on sales
18.4%
Dividend
Dividend yield
2.34%
DPS
$0.8
Payout ratio
20.6%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
3.14%
1 week
-9.05%
1 month
-14.68%
1 year
-5%
YTD
-20.83%
QTD
-12.5%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.42B
Gross profit
$3.25B
Operating income
$1.29B
Net income
$884M
Gross margin
43.8%
Net margin
11.9%
The company's net margin rose by 23% YoY
The net income has grown by 22% YoY
Bath & Body Works's gross margin has increased by 3.3% YoY
The operating margin has grown by 2.4% YoY

Growth

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

Valuation

What is Bath & Body Works stock price valuation
P/E
8.78
P/B
N/A
P/S
1.04
EV/EBIT
8.96
EV/EBITDA
7.45
EV/Sales
1.65
BBWI's P/E is 24% less than its 5-year quarterly average of 11.5 and 20% less than its last 4 quarters average of 11.0
The EPS has grown by 23% YoY
The equity has grown by 23% YoY but it has contracted by 3.1% from the previous quarter
BBWI's P/S is 31% below its 5-year quarterly average of 1.5 and 13% below its last 4 quarters average of 1.2

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is up by 20% YoY
The ROIC has increased by 8% year-on-year
The ROS has grown by 4.5% YoY

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
2.34%
Payout ratio
20.6%
Recent dividends

Financial health

How did Bath & Body Works financials performed over time
Bath & Body Works's total assets is 24% lower than its total liabilities
Bath & Body Works's quick ratio has decreased by 21% from the previous quarter and by 14% YoY
The total liabilities has contracted by 8% YoY and by 2.7% from the previous quarter
The equity has grown by 23% YoY but it has contracted by 3.1% from the previous quarter
Bath & Body Works's debt to equity has decreased by 18% YoY but it has increased by 5% from the previous quarter

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