Bath & Body Works Statistics
Share Statistics
Bath & Body Works has 213.01M
shares outstanding. The number of shares has increased by -4.03%
in one year.
| Shares Outstanding | 213.01M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 96.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,932 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 5.6M, so 2.61% of the outstanding
shares have been sold short.
| Short Interest | 5.6M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 10.37 and the forward
PE ratio is 9.5.
Bath & Body Works's PEG ratio is
-1.92.
| PE Ratio | 10.37 |
| Forward PE | 9.5 |
| PS Ratio | 1.13 |
| Forward PS | 0.8 |
| PB Ratio | -5.97 |
| P/FCF Ratio | 12.54 |
| PEG Ratio | -1.92 |
Financial Ratio HistoryEnterprise 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 | $814,150.42 |
| Profits Per Employee | $88,913.65 |
| 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 -35.95% in the
last 52 weeks. The beta is 1.84, so Bath & Body Works's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 5,830,137 |
Income Statement
In the last 12 months, Bath & Body Works had revenue of 7.31B
and earned 798M
in profits. Earnings per share was 3.68.
| Revenue | 7.31B |
| Gross Profit | 3.23B |
| Operating Income | 1.27B |
| Net Income | 798M |
| EBITDA | 1.62B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.68 |
Full Income StatementBalance 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 | 4.87B |
| Working Capital | 592M |
Full Balance SheetCash 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 StatementMargins
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 2.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.7% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $43,
which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 2.68 |
| Piotroski F-Score | 8 |
