BBWI Bath & Body Works Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BBWI

Price (delayed)

$34.35

Market cap

$7.86B

P/E Ratio

9.96

Dividend/share

$0.8

EPS

$3.45

Enterprise value

$12.68B

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 13% less than its 5-year quarterly average of 11.6 and 5% less than its last 4 quarters average of 10.7
Bath & Body Works's quick ratio has soared by 186% from the previous quarter but it has decreased by 38% YoY
The equity has contracted by 45% YoY but it has grown by 15% from the previous quarter
The net income has contracted by 40% YoY and by 17% from the previous quarter
The EPS has contracted by 30% YoY and by 10% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.lb.com
Peers: ULTA SBH

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
228.77M
Market cap
$7.86B
Enterprise value
$12.68B
Valuations
Price to earnings (P/E)
9.96
Price to book (P/B)
N/A
Price to sales (P/S)
1.04
EV/EBIT
9.06
EV/EBITDA
7.83
EV/Sales
1.68
Earnings
Revenue
$7.56B
EBIT
$1.4B
EBITDA
$1.62B
Free cash flow
$816M
Per share
EPS
$3.45
Free cash flow per share
$3.57
Book value per share
-$9.66
Revenue per share
$33.1
TBVPS
$20.58
Balance sheet
Total assets
$5.49B
Total liabilities
$7.7B
Debt
$6.05B
Equity
-$2.21B
Working capital
$887M
Liquidity
Debt to equity
-2.74
Current ratio
1.64
Quick ratio
1.06
Net debt/EBITDA
2.98
Margins
EBITDA margin
21.4%
Gross margin
43.1%
Net margin
10.6%
Operating margin
18.2%
Efficiency
Return on assets
15.7%
Return on equity
N/A
Return on invested capital
16.7%
Return on capital employed
34%
Return on sales
18.5%
Dividend
Dividend yield
2.33%
DPS
$0.8
Payout ratio
23.2%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
-1.66%
1 week
-2.55%
1 month
-21.14%
1 year
-29.65%
YTD
-18.49%
QTD
-18.49%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.56B
Gross profit
$3.26B
Operating income
$1.38B
Net income
$800M
Gross margin
43.1%
Net margin
10.6%
The net income has contracted by 40% YoY and by 17% from the previous quarter
The company's net margin fell by 37% YoY and by 15% QoQ
Bath & Body Works's operating income has decreased by 32% YoY and by 14% from the previous quarter
The operating margin has contracted by 29% YoY and by 13% from the previous quarter

Growth

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

Valuation

What is Bath & Body Works stock price valuation
P/E
9.96
P/B
N/A
P/S
1.04
EV/EBIT
9.06
EV/EBITDA
7.83
EV/Sales
1.68
The EPS has contracted by 30% YoY and by 10% from the previous quarter
BBWI's P/E is 13% less than its 5-year quarterly average of 11.6 and 5% less than its last 4 quarters average of 10.7
The equity has contracted by 45% YoY but it has grown by 15% from the previous quarter
BBWI's P/S is 24% below its 5-year quarterly average of 1.4 and 18% below its last 4 quarters average of 1.3
Bath & Body Works's revenue has decreased by 4.1% YoY

Efficiency

How efficient is Bath & Body Works business performance
The ROS has contracted by 29% YoY and by 11% from the previous quarter
The ROIC has declined by 21% year-on-year and by 13% since the previous quarter
BBWI's ROA is down by 15% from the previous quarter and by 3.1% YoY

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
2.33%
Payout ratio
23.2%
Recent dividends

Financial health

How did Bath & Body Works financials performed over time
Bath & Body Works's total assets is 29% lower than its total liabilities
Bath & Body Works's quick ratio has soared by 186% from the previous quarter but it has decreased by 38% YoY
The company's current ratio fell by 30% YoY but it rose by 22% QoQ
The equity has contracted by 45% YoY but it has grown by 15% from the previous quarter
Bath & Body Works's debt to equity has increased by 31% YoY but it has decreased by 18% from the previous quarter

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