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BBWI Bath & Body Works Inc
- Stocks
- Consumer Cyclical
- NYSE: BBWI
Price (delayed)
$28.77
Market cap
$6.09B
P/E Ratio
7.73
Dividend/share
$0.8
EPS
$3.72
Enterprise value
$10.43B
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 28% less than its 5-year quarterly average of 10.7 and 9% less than its last 4 quarters average of 8.5
The company's debt fell by 9% YoY
The equity has grown by 13% YoY but it has contracted by 4.8% from the previous quarter
The net income has contracted by 8% YoY but it has grown by 2.3% from the previous quarter
Bath & Body Works's quick ratio has decreased by 29% YoY and by 20% from the previous quarter
Key stats
What are the main financial stats of BBWI
Market
Valuations
Earnings
Shares outstanding
211.61M
Market cap
$6.09B
Enterprise value
$10.43B
Price to earnings (P/E)
7.73
Price to book (P/B)
N/A
Price to sales (P/S)
0.84
EV/EBIT
7.69
EV/EBITDA
6.4
EV/Sales
1.42
Revenue
$7.35B
Gross profit
$3.27B
Operating income
$1.29B
Net income
$816M
EBIT
$1.36B
EBITDA
$1.63B
Free cash flow
$781M
Per share
Balance sheet
Liquidity
EPS
$3.72
EPS diluted
$3.72
Free cash flow per share
$3.65
Book value per share
-$6.77
Revenue per share
$34.3
TBVPS
$19.08
Total assets
$4.88B
Total liabilities
$6.33B
Debt
$4.98B
Equity
-$1.45B
Working capital
$526M
Debt to equity
-3.43
Current ratio
1.41
Quick ratio
0.57
Net debt/EBITDA
2.66
Margins
Efficiency
Dividend
EBITDA margin
22.2%
Gross margin
44.5%
Net margin
11.1%
Operating margin
17.5%
Return on assets
16.6%
Return on equity
N/A
Return on invested capital
18.3%
Return on capital employed
37.8%
Return on sales
18.5%
Dividend yield
2.78%
DPS
$0.8
Payout ratio
21.5%
BBWI stock price
How has the Bath & Body Works stock price performed over time
Intraday
1.84%
1 week
11.38%
1 month
-4.96%
1 year
-31.37%
YTD
-25.79%
QTD
-5.11%
Financial performance
How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.35B
Gross profit
$3.27B
Operating income
$1.29B
Net income
$816M
Gross margin
44.5%
Net margin
11.1%
The net income has contracted by 8% YoY but it has grown by 2.3% from the previous quarter
The company's net margin fell by 7% 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
7.73
P/B
N/A
P/S
0.84
EV/EBIT
7.69
EV/EBITDA
6.4
EV/Sales
1.42
BBWI's P/E is 28% less than its 5-year quarterly average of 10.7 and 9% less than its last 4 quarters average of 8.5
The EPS has contracted by 4.4% YoY but it has grown by 2.8% from the previous quarter
The equity has grown by 13% YoY but it has contracted by 4.8% from the previous quarter
BBWI's P/S is 44% below its 5-year quarterly average of 1.5 and 16% below its last 4 quarters average of 1.0
Efficiency
How efficient is Bath & Body Works business performance
The ROIC has increased by 8% year-on-year and by 3.4% since the previous quarter
BBWI's ROA is up by 4.4% from the previous quarter
Dividends
What is BBWI's dividend history
DPS
$0.8
Dividend yield
2.78%
Payout ratio
21.5%
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 23% lower than its total liabilities
Bath & Body Works's quick ratio has decreased by 29% YoY and by 20% from the previous quarter
The company's current ratio fell by 10% YoY and by 4.7% QoQ
The equity has grown by 13% YoY but it has contracted by 4.8% from the previous quarter
The company's debt fell by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.