Bath & Body Works Statistics Share Statistics Bath & Body Works has 211.61M
shares outstanding. The number of shares has increased by -3.42%
in one year.
Shares Outstanding 211.61M Shares Change (YoY) -3.42% Shares Change (QoQ) -1.22% Owned by Institutions (%) 92% Shares Floating 209.2M Failed to Deliver (FTD) Shares 551 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.81M, so 3.22% of the outstanding
shares have been sold short.
Short Interest 6.81M Short % of Shares Out 3.22% Short % of Float 3.72% Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is 10.37 and the forward
PE ratio is 8.15.
Bath & Body Works's PEG ratio is
-1.49.
PE Ratio 10.37 Forward PE 8.15 PS Ratio 1.13 Forward PS 0.8 PB Ratio -5.97 P/FCF Ratio 12.54 PEG Ratio -1.49
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bath & Body Works.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of -3.58.
Current Ratio 1.48 Quick Ratio 0.88 Debt / Equity -3.58 Debt / EBITDA 3.06 Debt / FCF 7.51 Interest Coverage 4.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $814.15K Profits Per Employee $88.91K Employee Count 8,975 Asset Turnover 1.5 Inventory Turnover 5.55
Taxes Income Tax 230M Effective Tax Rate 22.37%
Stock Price Statistics The stock price has increased by -10.76% in the
last 52 weeks. The beta is 1.51, so Bath & Body Works's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change -10.76% 50-Day Moving Average 29.65 200-Day Moving Average 32.62 Relative Strength Index (RSI) 38.34 Average Volume (20 Days) 5,333,030
Income Statement In the last 12 months, Bath & Body Works had revenue of 7.31B
and earned 798M
in profits. Earnings per share was 3.62.
Revenue 7.31B Gross Profit 3.23B Operating Income 1.27B Net Income 798M EBITDA 1.62B EBIT 1.34B Earnings Per Share (EPS) 3.62
Full Income Statement Balance Sheet The company has 674M in cash and 4.96B in
debt, giving a net cash position of -4.29B.
Cash & Cash Equivalents 674M Total Debt 4.96B Net Cash -4.29B Retained Earnings -1.58B Total Assets 4.88B Working Capital 526M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 886M
and capital expenditures -226M, giving a free cash flow of 660M.
Operating Cash Flow 886M Capital Expenditures -226M Free Cash Flow 660M FCF Per Share 3
Full Cash Flow Statement Margins Gross margin is 44.26%, with operating and profit margins of 17.33% and 10.92%.
Gross Margin 44.26% Operating Margin 17.33% Pretax Margin 14.07% Profit Margin 10.92% EBITDA Margin 22.2% EBIT Margin 17.33% FCF Margin 9.03%
Dividends & Yields BBWI pays an annual dividend of $1,
which amounts to a dividend yield of 2.81%.
Dividend Per Share $1.00 Dividend Yield 2.81% Dividend Growth (YoY) 0% Payout Ratio 26.74% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BBWI is $43,
which is 53.8% higher than the current price. The consensus rating is "Buy".
Price Target $43 Price Target Difference 53.8% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.1 Lynch Upside -35.24% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 3, 2021. It was a
forward
split with a ratio of 1237:1000.
Last Split Date Aug 3, 2021 Split Type forward Split Ratio 1237:1000
Scores Altman Z-Score 2.66 Piotroski F-Score 8
