Bath & Body Works Inc. (BBWI)
Bath & Body Works Statistics
Share Statistics
Bath & Body Works has 216.58M shares outstanding. The number of shares has increased by -3.7% in one year.
| Shares Outstanding | 216.58M |
| Shares Change (YoY) | -3.7% |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | 95.88% |
| Shares Floating | 213.9M |
| Failed to Deliver (FTD) Shares | 15.63K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 9.44M, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is 10.5. Bath & Body Works's PEG ratio is 0.88.
| PE Ratio | 11.18 |
| Forward PE | 10.5 |
| PS Ratio | 1.32 |
| Forward PS | 0.9 |
| PB Ratio | -6.03 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Bath & Body Works Inc. has an Enterprise Value (EV) of 14.4B.
| EV / Earnings | 16.4 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.2 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of -3.43.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | -3.43 |
| Total Debt / Capitalization | 141.23 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is 28%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 28% |
| Revenue Per Employee | $827,190.74 |
| Profits Per Employee | $97,761.94 |
| Employee Count | 8,981 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | 143M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -22.34% in the last 52 weeks. The beta is 1.87, so Bath & Body Works's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 3.82M |
Income Statement
In the last 12 months, Bath & Body Works had revenue of 7.43B and earned 878M in profits. Earnings per share was 3.89.
| Revenue | 7.43B |
| Gross Profit | 3.24B |
| Operating Income | 1.28B |
| Net Income | 878M |
| EBITDA | 1.55B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 1.08B in cash and 5.57B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.57B |
| Net Cash | -4.49B |
| Retained Earnings | -1.84B |
| Total Assets | 4.98B |
| Working Capital | 145M |
Cash Flow
In the last 12 months, operating cash flow was 954M and capital expenditures -298M, giving a free cash flow of 656M.
| Operating Cash Flow | 954M |
| Capital Expenditures | -298M |
| Free Cash Flow | 656M |
| FCF Per Share | 2.9 |
Margins
Gross margin is 43.56%, with operating and profit margins of 17.3% and 11.82%.
| Gross Margin | 43.56% |
| Operating Margin | 17.3% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.82% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 17.3% |
| FCF Margin | 8.83% |
Dividends & Yields
BBWI pays an annual dividend of $1, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.7% |
| Earnings Yield | 10.97% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for BBWI is $47, which is 32.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 32.6% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 2.63 |
| Piotroski F-Score | 5 |