BBWI Bath & Body Works Inc

Price (delayed)

$23.65

Market cap

$4.88B

P/E Ratio

7.06

Dividend/share

$0.8

EPS

$3.35

Enterprise value

$9.51B

?
Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 13
Relative Valuation: Rel. Valuation: 90
Relative Profitability: Rel. Profitability: 44

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 33% less than its 5-year quarterly average of 10.6 and 18% less than its last 4 quarters average of 8.6
The company's debt fell by 7% YoY
The equity has grown by 10% YoY but it has contracted by 7% from the previous quarter
Bath & Body Works's quick ratio has decreased by 33% from the previous quarter and by 14% YoY
The net income has contracted by 22% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
206.19M
Market cap
$4.88B
Enterprise value
$9.51B
Valuations
Price to earnings (P/E)
7.06
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
PEG
N/A
EV/EBIT
7.37
EV/EBITDA
6.11
EV/Sales
1.29
Earnings
Revenue
$7.37B
Gross profit
$3.29B
Operating income
$1.26B
Net income
$728M
EBIT
$1.29B
EBITDA
$1.56B
Free cash flow
$783M
Per share
EPS
$3.35
EPS diluted
$3.34
Free cash flow per share
$3.7
Book value per share
-$7.32
Revenue per share
$34.83
TBVPS
$19
Balance sheet
Total assets
$4.81B
Total liabilities
$6.36B
Debt
$4.99B
Equity
-$1.55B
Working capital
$403M
Liquidity
Debt to equity
-3.23
Current ratio
1.31
Quick ratio
0.38
Net debt/EBITDA
2.97
Margins
EBITDA margin
21.1%
Gross margin
44.6%
Net margin
9.9%
Operating margin
17.1%
Efficiency
Return on assets
14.9%
Return on equity
N/A
Return on invested capital
17.5%
Return on capital employed
36.7%
Return on sales
17.5%
Dividend
Dividend yield
3.38%
DPS
$0.8
Payout ratio
23.9%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
0.21%
1 week
-5.06%
1 month
-8.62%
1 year
-25.21%
YTD
-39%
QTD
-8.19%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$7.37B
Gross profit
$3.29B
Operating income
$1.26B
Net income
$728M
Gross margin
44.6%
Net margin
9.9%
The net income has contracted by 22% YoY and by 11% from the previous quarter
The company's net margin fell by 22% YoY and by 11% QoQ
The operating margin has contracted by 2.3% from the previous quarter
Bath & Body Works's operating income has decreased by 2% from the previous quarter

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
7.06
P/B
N/A
P/S
0.68
EV/EBIT
7.37
EV/EBITDA
6.11
EV/Sales
1.29
BBWI's P/E is 33% less than its 5-year quarterly average of 10.6 and 18% less than its last 4 quarters average of 8.6
The EPS has contracted by 19% YoY and by 10% from the previous quarter
The equity has grown by 10% YoY but it has contracted by 7% from the previous quarter
BBWI's P/S is 51% below its 5-year quarterly average of 1.4 and 24% below its last 4 quarters average of 0.9

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is down by 17% YoY and by 10% from the previous quarter
The ROS has contracted by 6% YoY and by 5% from the previous quarter
The ROIC has declined by 4.4% since the previous quarter

Dividends

What is BBWI's dividend history
DPS
$0.8
Dividend yield
3.38%
Payout ratio
23.9%
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 24% lower than its total liabilities
Bath & Body Works's quick ratio has decreased by 33% from the previous quarter and by 14% YoY
The company's current ratio rose by 18% YoY but it fell by 7% QoQ
The equity has grown by 10% YoY but it has contracted by 7% from the previous quarter
The company's debt fell by 7% YoY

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