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XNYSBBWI
Market cap8.40bUSD
Dec 31, Last price  
38.77USD
1D
-0.28%
1Q
28.29%
Jan 2017
-41.11%
Name

Bath & Body Works Inc

Chart & Performance

D1W1MN
XNYS:BBWI chart
P/E
9.56
P/S
1.13
EPS
4.05
Div Yield, %
2.17%
Shrs. gr., 5y
-3.68%
Rev. gr., 5y
-10.91%
Revenues
7.43b
-1.73%
9,408,000,0009,699,000,00010,671,000,00010,134,000,0009,043,000,0008,632,000,0009,613,000,00010,364,000,00010,459,000,00010,773,000,00011,454,000,00012,154,000,00012,574,000,00012,632,000,00013,237,000,0005,405,000,0006,434,000,0007,882,000,0007,560,000,0007,429,000,000
Net income
878m
+9.75%
705,000,000683,000,000676,000,000718,000,000220,000,000448,000,000805,000,000850,000,000753,000,000903,000,0001,042,000,0001,253,000,0001,158,000,000983,000,000644,000,000-366,000,000844,000,0001,333,000,000800,000,000878,000,000
CFO
954m
-16.61%
933,000,0001,081,000,000600,000,000765,000,000954,000,0001,174,000,0001,284,000,0001,266,000,0001,351,000,0001,248,000,0001,786,000,0001,869,000,0001,890,000,0001,406,000,0001,377,000,0001,236,000,0002,039,000,0001,492,000,0001,144,000,000954,000,000
Dividend
Aug 23, 20240.2 USD/sh
Earnings
Feb 26, 2025

Profile

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
URL
https://www.bbwinc.com/
IPO date
Jun 10, 1982
Employees
8,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
7,429,000
-1.73%
7,560,000
-4.09%
7,882,000
22.51%
Cost of revenue
6,144,000
6,350,000
6,039,000
Unusual Expense (Income)
NOPBT
1,285,000
1,210,000
1,843,000
NOPBT Margin
17.30%
16.01%
23.38%
Operating Taxes
143,000
251,000
348,000
Tax Rate
11.13%
20.74%
18.88%
NOPAT
1,142,000
959,000
1,495,000
Net income
878,000
9.75%
800,000
-39.98%
1,333,000
57.94%
Dividends
(182,000)
(186,000)
(120,000)
Dividend yield
1.83%
1.79%
0.80%
Proceeds from repurchase of equity
(148,000)
(1,306,000)
(1,940,000)
BB yield
1.49%
12.55%
13.00%
Debt
Debt current
362,000
177,000
170,000
Long-term debt
6,577,000
7,067,000
7,002,000
Deferred revenue
Other long-term liabilities
261,000
276,000
253,000
Net debt
5,735,000
5,888,000
5,067,000
Cash flow
Cash from operating activities
954,000
1,144,000
1,492,000
CAPEX
(298,000)
(328,000)
(270,000)
Cash from investing activities
(286,000)
(328,000)
(259,000)
Cash from financing activities
(815,000)
(1,562,000)
(3,188,000)
FCF
1,109,000
746,000
4,118,000
Balance
Cash
1,084,000
1,232,000
1,979,000
Long term investments
120,000
124,000
126,000
Excess cash
832,550
978,000
1,710,900
Stockholders' equity
(1,642,000)
(2,200,000)
(1,588,000)
Invested Capital
5,796,000
6,250,000
6,264,000
ROIC
18.96%
15.33%
18.25%
ROCE
29.88%
28.69%
38.13%
EV
Common stock shares outstanding
229,000
233,000
273,000
Price
43.45
-2.69%
44.65
-18.30%
54.65
65.91%
Market cap
9,950,050
-4.36%
10,403,450
-30.27%
14,919,450
61.18%
EV
15,686,050
16,292,450
19,987,450
EBITDA
1,554,000
1,431,000
2,206,000
EV/EBITDA
10.09
11.39
9.06
Interest
345,000
348,000
388,000
Interest/NOPBT
26.85%
28.76%
21.05%