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 -4.03% in one year.
| Shares Outstanding | 216.58M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 96.79% |
| Shares Floating | 211.01M |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 0.01% |
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 10.23 and the forward PE ratio is 10.5. Bath & Body Works's PEG ratio is -1.89.
| PE Ratio | 10.23 |
| Forward PE | 10.5 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | -5.89 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | -1.89 |
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 -38.39% in the last 52 weeks. The beta is 1.67, so Bath & Body Works's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 4.94M |
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 |
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 | 4.87B |
| Working Capital | 592M |
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 | 3.04 |
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 2.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.7% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BBWI is $47, which is 68.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 68.9% |
| 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 | 2.68 |
| Piotroski F-Score | 7 |