BBWI Bath & Body Works Inc

Price (delayed)

$45.68

Market cap

$10.32B

P/E Ratio

14.32

Dividend/share

$0.8

EPS

$3.19

Enterprise value

$15.62B

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 equity has grown by 19% YoY
The company's debt fell by 6% YoY and by 3.1% QoQ
Bath & Body Works's quick ratio has decreased by 45% from the previous quarter but it has increased by 16% YoY
The net income has contracted by 24% YoY but it has grown by 4% from the previous quarter
BBWI's P/E is 28% more than its last 4 quarters average of 11.2
BBWI's gross profit is down by 9% year-on-year

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
225.94M
Market cap
$10.32B
Enterprise value
$15.62B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.4
EV/EBIT
11.79
EV/EBITDA
9.87
EV/Sales
2.11
Earnings
Revenue
$7.41B
EBIT
$1.33B
EBITDA
$1.58B
Free cash flow
$779M
Per share
EPS
$3.19
Free cash flow per share
$3.43
Book value per share
-$9.35
Revenue per share
$32.57
TBVPS
$19.57
Balance sheet
Total assets
$5.24B
Total liabilities
$7.37B
Debt
$5.71B
Equity
-$2.13B
Working capital
$550M
Liquidity
Debt to equity
-2.69
Current ratio
1.39
Quick ratio
0.43
Net debt/EBITDA
3.35
Margins
EBITDA margin
21.4%
Gross margin
42.5%
Net margin
9.9%
Operating margin
16.8%
Efficiency
Return on assets
13.8%
Return on equity
N/A
Return on invested capital
16.1%
Return on capital employed
34.6%
Return on sales
17.9%
Dividend
Dividend yield
1.75%
DPS
$0.8
Payout ratio
25.1%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
-0.04%
1 week
-3.32%
1 month
4.99%
1 year
15.91%
YTD
5.84%
QTD
5.84%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$3.15B
Operating income
$1.24B
Net income
$733M
Gross margin
42.5%
Net margin
9.9%
The net income has contracted by 24% YoY but it has grown by 4% from the previous quarter
Bath & Body Works's operating income has decreased by 23% YoY
The company's net margin fell by 21% YoY but it rose by 4.2% QoQ
The operating margin has contracted by 19% YoY but it has grown by 2.4% 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
14.32
P/B
N/A
P/S
1.4
EV/EBIT
11.79
EV/EBITDA
9.87
EV/Sales
2.11
BBWI's P/E is 28% more than its last 4 quarters average of 11.2
The EPS has contracted by 16% YoY but it has grown by 3.9% from the previous quarter
The equity has grown by 19% YoY
BBWI's P/S is 27% above its last 4 quarters average of 1.1
Bath & Body Works's revenue has decreased by 3.8% YoY

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is down by 25% YoY but it is up by 3.8% from the previous quarter
The ROIC has declined by 17% year-on-year but it has increased by 4.5% since the previous quarter
The ROS has contracted by 14% YoY but it has grown by 3.5% from the previous quarter

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
1.75%
Payout ratio
25.1%
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 decreased by 45% from the previous quarter but it has increased by 16% YoY
The company's current ratio fell by 11% QoQ but it rose by 3.7% YoY
The equity has grown by 19% YoY
Bath & Body Works's debt to equity has decreased by 15% YoY

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