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BBWI Bath & Body Works Inc
- Stocks
- Consumer Cyclical
- NYSE: BBWI
Price (delayed)
$31.05
Market cap
$6.65B
P/E Ratio
8.58
Dividend/share
$0.8
EPS
$3.62
Enterprise value
$10.94B
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 21% less than its 5-year quarterly average of 10.9 and 8% less than its last 4 quarters average of 9.3
The equity has grown by 21% from the previous quarter and by 15% YoY
Bath & Body Works's quick ratio has soared by 184% from the previous quarter but it has decreased by 30% YoY
The net income has contracted by 14% from the previous quarter and by 9% YoY
The EPS has contracted by 12% from the previous quarter and by 6% YoY
Key stats
What are the main financial stats of BBWI
Market
Valuations
Earnings
Shares outstanding
214.23M
Market cap
$6.65B
Enterprise value
$10.94B
Price to earnings (P/E)
8.58
Price to book (P/B)
N/A
Price to sales (P/S)
0.92
EV/EBIT
8.16
EV/EBITDA
6.74
EV/Sales
1.5
Revenue
$7.31B
Gross profit
$3.23B
Operating income
$1.27B
Net income
$798M
EBIT
$1.34B
EBITDA
$1.62B
Free cash flow
$660M
Per share
Balance sheet
Liquidity
EPS
$3.62
EPS diluted
$3.61
Free cash flow per share
$3.05
Book value per share
-$6.39
Revenue per share
$33.74
TBVPS
$18.83
Total assets
$4.87B
Total liabilities
$6.26B
Debt
$4.96B
Equity
-$1.39B
Working capital
$592M
Debt to equity
-3.58
Current ratio
1.48
Quick ratio
0.71
Net debt/EBITDA
2.64
Margins
Efficiency
Dividend
EBITDA margin
22.2%
Gross margin
44.3%
Net margin
10.9%
Operating margin
17.3%
Return on assets
15.9%
Return on equity
N/A
Return on invested capital
17.7%
Return on capital employed
36.8%
Return on sales
18.3%
Dividend yield
2.58%
DPS
$0.8
Payout ratio
22.1%
BBWI stock price
How has the Bath & Body Works stock price performed over time
Intraday
-2.17%
1 week
-0.45%
1 month
3.47%
1 year
-36.06%
YTD
-19.91%
QTD
2.41%
Financial performance
How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.31B
Gross profit
$3.23B
Operating income
$1.27B
Net income
$798M
Gross margin
44.3%
Net margin
10.9%
The net income has contracted by 14% from the previous quarter and by 9% YoY
The company's net margin fell by 12% QoQ and by 8% YoY
Price vs fundamentals
How does BBWI's price correlate with its fundamentals
Growth
What is Bath & Body Works's growth rate over time
Valuation
What is Bath & Body Works stock price valuation
P/E
8.58
P/B
N/A
P/S
0.92
EV/EBIT
8.16
EV/EBITDA
6.74
EV/Sales
1.5
BBWI's P/E is 21% less than its 5-year quarterly average of 10.9 and 8% less than its last 4 quarters average of 9.3
The EPS has contracted by 12% from the previous quarter and by 6% YoY
The equity has grown by 21% from the previous quarter and by 15% YoY
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 down by 11% from the previous quarter and by 3.6% YoY
The ROIC has increased by 6% year-on-year
Dividends
What is BBWI's dividend history
DPS
$0.8
Dividend yield
2.58%
Payout ratio
22.1%
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 22% lower than its total liabilities
Bath & Body Works's quick ratio has soared by 184% from the previous quarter but it has decreased by 30% YoY
The company's current ratio rose by 36% QoQ but it fell by 10% YoY
The equity has grown by 21% from the previous quarter and by 15% YoY
Bath & Body Works's debt to equity has decreased by 17% from the previous quarter and by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.