BBWI Bath & Body Works Inc

Price (delayed)

$49.89

Market cap

$11.22B

P/E Ratio

12.92

Dividend/share

$0.8

EPS

$3.86

Enterprise value

$15.71B

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 26% YoY and by 23% from the previous quarter
The EPS has grown by 21% from the previous quarter and by 12% YoY
Bath & Body Works's quick ratio has soared by 135% from the previous quarter but it has decreased by 4.7% YoY
BBWI's P/E is 19% more than its last 4 quarters average of 10.8 and 12% more than its 5-year quarterly average of 11.4

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
224.9M
Market cap
$11.22B
Enterprise value
$15.71B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.52
EV/EBIT
11.5
EV/EBITDA
9.61
EV/Sales
2.11
Earnings
Revenue
$7.43B
EBIT
$1.37B
EBITDA
$1.64B
Free cash flow
$656M
Per share
EPS
$3.86
Free cash flow per share
$2.9
Book value per share
-$7.2
Revenue per share
$32.88
TBVPS
$20.67
Balance sheet
Total assets
$5.46B
Total liabilities
$7.09B
Debt
$5.57B
Equity
-$1.63B
Working capital
$826M
Liquidity
Debt to equity
-3.43
Current ratio
1.64
Quick ratio
1.01
Net debt/EBITDA
2.75
Margins
EBITDA margin
22%
Gross margin
43.6%
Net margin
11.8%
Operating margin
17.3%
Efficiency
Return on assets
16.5%
Return on equity
N/A
Return on invested capital
16.7%
Return on capital employed
32.7%
Return on sales
18.4%
Dividend
Dividend yield
1.6%
DPS
$0.8
Payout ratio
20.7%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
0.89%
1 week
3.36%
1 month
3.23%
1 year
31.15%
YTD
15.59%
QTD
15.59%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.43B
Gross profit
$3.24B
Operating income
$1.29B
Net income
$878M
Gross margin
43.6%
Net margin
11.8%
The net income has grown by 20% from the previous quarter and by 10% YoY
The company's net margin rose by 19% QoQ and by 11% YoY
Bath & Body Works's operating income has decreased by 7% YoY but it has increased by 3.5% from the previous quarter
The operating margin has contracted by 4.9% YoY but it has grown by 3% 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
12.92
P/B
N/A
P/S
1.52
EV/EBIT
11.5
EV/EBITDA
9.61
EV/Sales
2.11
The EPS has grown by 21% from the previous quarter and by 12% YoY
BBWI's P/E is 19% more than its last 4 quarters average of 10.8 and 12% more than its 5-year quarterly average of 11.4
The equity has grown by 26% YoY and by 23% from the previous quarter
BBWI's P/S is 36% above its last 4 quarters average of 1.1 and 7% above its 5-year quarterly average of 1.4

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is up by 20% from the previous quarter and by 5% YoY
The ROIC has increased by 3.7% since the previous quarter
The ROS has grown by 2.8% from the previous quarter

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
1.6%
Payout ratio
20.7%
Recent dividends

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 soared by 135% from the previous quarter but it has decreased by 4.7% YoY
The company's current ratio rose by 18% QoQ
Bath & Body Works's debt to equity has decreased by 28% from the previous quarter and by 25% YoY
The equity has grown by 26% YoY and by 23% from the previous quarter

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