BBWI Bath & Body Works Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BBWI

Price (delayed)

$40.39

Market cap

$9.24B

P/E Ratio

8.8

Dividend/share

$0.7

EPS

$4.59

Enterprise value

$14.63B

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 24% less than its last 4 quarters average of 11.6
Bath & Body Works's revenue has increased by 20% from the previous quarter and by 15% YoY
Bath & Body Works's gross margin has decreased by 3.9% from the previous quarter but it has increased by 3.5% YoY
The equity has plunged by 75% from the previous quarter
Bath & Body Works's quick ratio has plunged by 62% from the previous quarter and by 31% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.lb.com
Peers: ULTA SBH

Key stats

What are the main financial stats of BBWI
Market
Shares outstanding
228.74M
Market cap
$9.24B
Enterprise value
$14.63B
Valuations
Price to earnings (P/E)
8.8
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
7.36
EV/EBITDA
6.43
EV/Sales
1.54
Earnings
Revenue
$9.48B
EBIT
$1.99B
EBITDA
$2.27B
Free cash flow
$1.02B
Per share
EPS
$4.59
Free cash flow per share
$4.25
Book value per share
-$11.13
Revenue per share
$39.67
TBVPS
$17.02
Balance sheet
Total assets
$4.86B
Total liabilities
$7.52B
Debt
$6.04B
Equity
-$2.66B
Working capital
$512M
Liquidity
Debt to equity
-2.27
Current ratio
1.41
Quick ratio
0.66
Net debt/EBITDA
2.37
Margins
EBITDA margin
24%
Gross margin
47%
Net margin
12.8%
Operating margin
22.9%
Efficiency
Return on assets
17.7%
Return on equity
N/A
Return on invested capital
21.2%
Return on capital employed
54.9%
Return on sales
21%
Dividend
Dividend yield
1.73%
DPS
$0.7
Payout ratio
15.3%

BBWI stock price

How has the Bath & Body Works stock price performed over time
Intraday
-1.54%
1 week
8.17%
1 month
46.82%
1 year
-31.74%
YTD
-42.13%
QTD
50.04%

Financial performance

How have Bath & Body Works's revenue and profit performed over time
Revenue
$9.48B
Gross profit
$4.45B
Operating income
$2.17B
Net income
$1.21B
Gross margin
47%
Net margin
12.8%
Bath & Body Works's operating income has increased by 29% YoY and by 8% from the previous quarter
The company's net margin fell by 26% YoY and by 24% QoQ
Bath & Body Works's revenue has increased by 20% from the previous quarter and by 15% YoY
BBWI's gross profit is up by 20% year-on-year and by 15% since 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
8.8
P/B
N/A
P/S
1.02
EV/EBIT
7.36
EV/EBITDA
6.43
EV/Sales
1.54
BBWI's P/E is 24% less than its last 4 quarters average of 11.6
The EPS has contracted by 10% YoY and by 7% from the previous quarter
The equity has plunged by 75% from the previous quarter
BBWI's P/S is 46% below its last 4 quarters average of 1.9 and 22% below its 5-year quarterly average of 1.3
Bath & Body Works's revenue has increased by 20% from the previous quarter and by 15% YoY

Efficiency

How efficient is Bath & Body Works business performance
BBWI's ROA is up by 37% YoY and by 9% from the previous quarter
The ROS has contracted by 20% from the previous quarter and by 20% YoY
The ROIC has increased by 20% year-on-year and by 3.4% since the previous quarter

Dividends

What is BBWI's dividend history
DPS
$0.7
Dividend yield
1.73%
Payout ratio
15.3%
Recent dividends

Financial health

How did Bath & Body Works financials performed over time
Bath & Body Works's total assets is 35% lower than its total liabilities
Bath & Body Works's quick ratio has plunged by 62% from the previous quarter and by 31% YoY
Bath & Body Works's total assets has shrunk by 54% YoY and by 19% QoQ
Bath & Body Works's debt to equity has soared by 81% YoY and by 43% from the previous quarter
The equity has plunged by 75% from the previous quarter

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