BBWI Bath & Body Works Inc

Price (delayed)

$28.42

Market cap

$6.09B

P/E Ratio

7.85

Dividend/share

$0.8

EPS

$3.62

Enterprise value

$10.37B

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 10.9 and 16% 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
Shares outstanding
214.23M
Market cap
$6.09B
Enterprise value
$10.37B
Valuations
Price to earnings (P/E)
7.85
Price to book (P/B)
N/A
Price to sales (P/S)
0.84
EV/EBIT
7.74
EV/EBITDA
6.4
EV/Sales
1.42
Earnings
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
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
Balance sheet
Total assets
$4.87B
Total liabilities
$6.26B
Debt
$4.96B
Equity
-$1.39B
Working capital
$592M
Liquidity
Debt to equity
-3.58
Current ratio
1.48
Quick ratio
0.71
Net debt/EBITDA
2.64
Margins
EBITDA margin
22.2%
Gross margin
44.3%
Net margin
10.9%
Operating margin
17.3%
Efficiency
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
Dividend yield
2.81%
DPS
$0.8
Payout ratio
22.1%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
3.35%
1 week
2.9%
1 month
-6.02%
1 year
-34.2%
YTD
-26.7%
QTD
-6.27%

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

Growth

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

Valuation

What is Bath & Body Works stock price valuation
P/E
7.85
P/B
N/A
P/S
0.84
EV/EBIT
7.74
EV/EBITDA
6.4
EV/Sales
1.42
BBWI's P/E is 28% less than its 5-year quarterly average of 10.9 and 16% 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 44% below its 5-year quarterly average of 1.5 and 24% 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
2.81%
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. Data from and Sharadar.