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XNYS
BBWI
Market cap7.13bUSD
May 20, Last price  
33.46USD
1D
-0.36%
1Q
-16.56%
Jan 2017
-49.18%
Name

Bath & Body Works Inc

Chart & Performance

D1W1MN
XNYS:BBWI chart
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P/E
8.93
P/S
0.98
EPS
3.75
Div Yield, %
1.79%
Shrs. gr., 5y
-4.52%
Rev. gr., 5y
6.22%
Revenues
7.31b
-1.64%
9,699,000,00010,671,000,00010,134,000,0009,043,000,0008,632,000,0009,613,000,00010,364,000,00010,459,000,00010,773,000,00011,454,000,00012,154,000,00012,574,000,00012,632,000,00013,237,000,0005,405,000,0006,434,000,0007,882,000,0007,560,000,0007,429,000,0007,307,000,000
Net income
798m
-9.11%
683,000,000676,000,000718,000,000220,000,000448,000,000805,000,000850,000,000753,000,000903,000,0001,042,000,0001,253,000,0001,158,000,000983,000,000644,000,000-366,000,000844,000,0001,333,000,000800,000,000878,000,000798,000,000
CFO
886m
-7.13%
1,081,000,000600,000,000765,000,000954,000,0001,174,000,0001,284,000,0001,266,000,0001,351,000,0001,248,000,0001,786,000,0001,869,000,0001,890,000,0001,406,000,0001,377,000,0001,236,000,0002,039,000,0001,492,000,0001,144,000,000954,000,000886,000,000
Dividend
Aug 23, 20240.2 USD/sh
Earnings
Jun 02, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
7,307,000
-1.64%
7,429,000
-1.73%
7,560,000
-4.09%
Cost of revenue
6,041,000
6,144,000
6,350,000
Unusual Expense (Income)
NOPBT
1,266,000
1,285,000
1,210,000
NOPBT Margin
17.33%
17.30%
16.01%
Operating Taxes
230,000
143,000
251,000
Tax Rate
18.17%
11.13%
20.74%
NOPAT
1,036,000
1,142,000
959,000
Net income
798,000
-9.11%
878,000
9.75%
800,000
-39.98%
Dividends
(177,000)
(182,000)
(186,000)
Dividend yield
2.15%
1.83%
1.79%
Proceeds from repurchase of equity
(401,000)
(148,000)
(1,306,000)
BB yield
4.87%
1.49%
12.55%
Debt
Debt current
192,000
362,000
177,000
Long-term debt
5,842,000
6,577,000
7,067,000
Deferred revenue
Other long-term liabilities
233,000
261,000
276,000
Net debt
5,360,000
5,735,000
5,888,000
Cash flow
Cash from operating activities
886,000
954,000
1,144,000
CAPEX
(226,000)
(298,000)
(328,000)
Cash from investing activities
(162,000)
(286,000)
(328,000)
Cash from financing activities
(1,132,000)
(815,000)
(1,562,000)
FCF
1,009,000
1,109,000
746,000
Balance
Cash
674,000
1,084,000
1,232,000
Long term investments
120,000
124,000
Excess cash
308,650
832,550
978,000
Stockholders' equity
(1,390,000)
(1,642,000)
(2,200,000)
Invested Capital
5,199,000
5,796,000
6,250,000
ROIC
18.84%
18.96%
15.33%
ROCE
33.03%
29.88%
28.69%
EV
Common stock shares outstanding
219,000
229,000
233,000
Price
37.61
-13.44%
43.45
-2.69%
44.65
-18.30%
Market cap
8,236,590
-17.22%
9,950,050
-4.36%
10,403,450
-30.27%
EV
13,598,590
15,686,050
16,292,450
EBITDA
1,548,000
1,554,000
1,431,000
EV/EBITDA
8.78
10.09
11.39
Interest
312,000
345,000
348,000
Interest/NOPBT
24.64%
26.85%
28.76%