Bath & Body Works, Inc. BBWI
16.45
(0.35)
(2.08%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 4.3×
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.06 | 10.33 | 11.08 | 13.34 | 10.74 | 11.47 | 0.00 | 9.74 | 11.77 | 12.20 |
P/S ratio |
0.63 | 1.13 | 1.31 | 1.41 | 1.55 | 1.14 | 0.40 | 0.47 | 0.91 | 1.11 |
P/FCF ratio |
5.29 | 12.54 | 14.83 | 13.08 | 11.96 | 5.30 | 6.65 | 8.31 | 16.45 | 13.27 |
P/Operating CF |
5.27 | 8.66 | 10.50 | 9.91 | 13.98 | 7.20 | 3.90 | 4.55 | 9.07 | 8.85 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.04 | 1.61 | 1.78 | 1.92 | 1.88 | 1.55 | 0.71 | 0.80 | 1.25 | 1.41 |
EV/EBITDA |
5.48 | 7.62 | 8.51 | 9.07 | 7.44 | 8.38 | 5.89 | 5.95 | 7.01 | 7.18 |
EV/Operating CF |
6.86 | 13.32 | 13.86 | 12.66 | 11.83 | 6.38 | 7.46 | 7.71 | 11.22 | 8.93 |
EV/FCF |
8.66 | 17.88 | 20.16 | 17.75 | 14.45 | 7.18 | 11.86 | 14.19 | 22.57 | 16.88 |
Quick Ratio |
0.71 | 0.71 | 1.01 | 1.06 | 1.72 | 1.31 | 0.76 | 0.90 | 0.90 | 1.11 |
Current Ratio |
1.27 | 1.48 | 1.64 | 1.64 | 2.33 | 1.97 | 1.37 | 1.64 | 1.62 | 1.72 |
Net Debt/EBITDA |
2.13 | 2.07 | 2.13 | 2.38 | 1.28 | 1.40 | 1.72 | 2.47 | 1.90 | 1.54 |
Debt/Assets |
76.78% | 79.72% | 80.32% | 91.72% | 83.37% | 56.51% | 54.80% | 71.83% | 71.10% | 70.21% |
Debt/Equity |
(3.04) | (2.81) | (2.70) | (2.29) | (3.31) | (9.89) | (3.71) | (6.72) | (7.71) | (7.89) |
Asset Turnover |
1.47 | 1.41 | 1.36 | 1.31 | 0.90 | 0.59 | 0.59 | 1.63 | 1.55 | 1.51 |
Operating CF/Net income |
1.70 | 1.11 | 1.09 | 1.43 | 1.12 | 2.42 | (3.38) | 2.14 | 1.43 | 1.72 |
Capex/Depreciation |
(0.90) | (0.80) | (1.11) | (1.48) | (0.74) | (0.44) | (0.35) | (1.15) | (1.35) | (1.99) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (48.76%) | (53.04%) | (45.84%) | (42.99%) | (122.41%) | (78.29%) | 31.02% | (79.70%) | (133.02%) | (235.13%) | |
| 13.06% | 15.44% | 16.03% | 13.89% | 15.15% | 7.78% | (4.02%) | 7.93% | 12.05% | 13.90% | |
ROIC |
42.39% | 43.31% | 47.86% | 53.68% | 82.17% | 43.40% | 25.45% | 21.88% | 30.61% | 40.71% |
Return on Tangible Assets |
41.74% | 46.42% | 42.91% | 38.46% | 48.86% | 22.39% | (10.90%) | 15.74% | 23.66% | 27.62% |
Average Days of Receivables |
9.01 | 10.24 | 11.01 | 10.91 | 11.11 | 8.40 | 20.66 | 10.12 | 8.96 | 8.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.30% | 26.93% | 26.26% | 24.85% | 23.42% | 23.19% | 24.92% | 26.92% | 25.58% | 24.83% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.07 | 0.10 | 0.22 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
0.43% | 0.55% | 0.58% | 0.50% | 0.58% | 0.78% | 1.61% | 0.73% | 0.81% | 0.76% |
Graham Net Nets |
(0.94) | (0.54) | (0.51) | (0.51) | (0.31) | (0.69) | (1.62) | (0.92) | (0.49) | (0.39) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
14.16% | 9.68% | 9.02% | 7.50% | 9.31% | 8.72% | (7.10%) | 10.26% | 8.50% | 8.20% |
Free Cash Flow Yield |
18.89% | 7.98% | 6.74% | 7.64% | 8.36% | 18.86% | 15.03% | 12.04% | 6.08% | 7.54% |
Revenue per Share |
35.05 | 33.21 | 32.58 | 32.59 | 29.30 | 23.14 | 19.58 | 47.96 | 44.48 | 43.81 |
Operating CF per Share |
5.30 | 4.03 | 4.18 | 4.93 | 5.55 | 7.33 | 4.48 | 4.99 | 4.95 | 6.93 |
Capex per Share |
(1.10) | (1.03) | (1.31) | (1.41) | (1.00) | (0.82) | (1.66) | (2.28) | (2.49) | (3.26) |
Free Cash Flow per Share |
4.20 | 3.00 | 2.88 | 3.52 | 4.54 | 6.51 | 2.82 | 2.71 | 2.46 | 3.67 |
Cash per Share |
4.58 | 3.06 | 4.75 | 5.31 | 7.36 | 12.83 | 5.43 | 5.12 | 5.33 | 6.74 |
Shareholders Equity per Share |
(6.15) | (6.29) | (7.13) | (9.50) | (5.64) | (2.38) | (5.42) | (3.13) | (2.64) | (2.53) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.15) | (6.29) | (7.13) | (9.50) | (5.64) | (2.38) | (5.42) | (3.13) | (2.64) | (2.53) |
Free Cash Flow |
874.00 | 660.00 | 656.00 | 816.00 | 1,222.00 | 1,811.00 | 778.00 | 748.00 | 699.00 | 1,053.00 |
Working Capital |
428.00 | 592.00 | 826.00 | 887.00 | 1,719.00 | 2,753.00 | 873.00 | 1,274.00 | 1,262.00 | 1,451.00 |
Capital Expenditures |
(228.00) | (226.00) | (298.00) | (328.00) | (270.00) | (228.00) | (458.00) | (629.00) | (707.00) | (937.00) |
Net Current Asset Value |
(4,329.00) | (4,432.00) | (4,974.00) | (5,433.00) | (4,534.00) | (6,653.00) | (8,375.00) | (5,695.00) | (5,607.00) | (5,432.00) |
EV/EBIT |
6.72 | 9.32 | 10.29 | 10.52 | 8.79 | 12.61 | 35.66 | 8.58 | 9.13 | 8.87 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.05 | 0.06 | 0.07 |
Net Profit Margin |
8.90% | 10.92% | 11.82% | 10.58% | 16.91% | 13.12% | (6.77%) | 4.87% | 7.78% | 9.21% |
Price to Operating Income |
4.11 | 6.54 | 7.57 | 7.76 | 7.27 | 9.31 | 20.01 | 5.02 | 6.65 | 6.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.25 | 0.22 | 0.19 | 0.36 | 0.51 | 0.53 | 0.19 | 0.18 | 0.17 |
Cash ROIC |
(0.70%) | (7.59%) | (6.92%) | (1.21%) | 8.80% | 10.82% | (22.51%) | (22.66%) | (22.67%) | (10.82%) |
Accounts Receivable Turnover |
37.88 | 34.07 | 33.02 | 32.45 | 40.63 | 28.34 | 16.06 | 39.10 | 41.83 | 45.31 |
Accounts Payable Turnover |
10.22 | 11.35 | 10.04 | 9.67 | 10.33 | 6.73 | 4.44 | 11.68 | 10.96 | 11.03 |
Inventory Turnover |
5.73 | 5.64 | 5.91 | 6.07 | 6.29 | 3.59 | 2.38 | 6.70 | 6.57 | 6.72 |
Average Days of Payables |
41.38 | 30.29 | 33.08 | 38.58 | 39.43 | 37.72 | 78.25 | 31.12 | 34.11 | 33.47 |
Days of Inventory on Hand |
62.20 | 65.78 | 61.81 | 60.11 | 64.26 | 62.55 | 155.65 | 54.63 | 58.99 | 53.70 |
Average Receivables |
192.50 | 214.50 | 225.00 | 233.00 | 194.00 | 227.00 | 336.50 | 338.50 | 302.00 | 277.50 |
Average Payables |
401.50 | 359.00 | 417.50 | 445.00 | 390.00 | 496.00 | 679.00 | 714.00 | 700.00 | 675.50 |
Average Inventory |
716.50 | 722.00 | 709.50 | 709.00 | 640.50 | 929.50 | 1,267.50 | 1,244.00 | 1,168.00 | 1,109.00 |
Average Assets |
4,970.50 | 5,167.50 | 5,478.50 | 5,760.00 | 8,798.50 | 10,848.00 | 9,107.50 | 8,119.50 | 8,159.50 | 8,331.50 |
Average Common Equity |
(1,331.00) | (1,504.50) | (1,915.50) | (1,861.00) | (1,089.00) | (1,078.00) | (1,180.00) | (808.00) | (739.00) | (492.50) |
Columns are period end dates