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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.86%) | (48.76%) | (56.33%) | (60.05%) | |
| 14.02% | 13.06% | 14.77% | 15.67% | ||
ROIC |
36.52% | 42.39% | 43.17% | 42.72% | |
Return on Tangible Assets |
47.55% | 41.74% | 44.66% | 53.90% | |
Average Days of Receivables |
8.39 | 9.01 | 4.94 | 7.80 | |
Free Cash Flow per Share |
4.66 | 4.20 | 4.61 | 5.21 | |
Free Cash Flow |
955.00 | 874.00 | 926.00 | 1,048.00 | |
Capital Expenditures |
(225.00) | (228.00) | (232.00) | (225.00) | |
Piotroski F-Score |
7.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
46.57% | 30.90% | 35.07% | 37.95% | |
Accounts Receivable Turnover |
39.86 | 37.88 | 72.09 | 50.60 | |
Accounts Payable Turnover |
6.36 | 10.22 | 8.16 | 6.48 | |
Inventory Turnover |
3.38 | 5.73 | 4.98 | 4.33 | |
Average Days of Payables |
69.39 | 41.38 | 49.41 | 61.26 | |
Days of Inventory on Hand |
111.15 | 62.20 | 69.36 | 80.01 | |
Tax Rate |
(0.27) | (0.26) | (0.19) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.75% | 28.30% | 27.36% | 27.39% | |
Share Based Compensation of Revenue |
0.46% | 0.43% | 0.40% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.69 | 1.70 | 1.59 | 1.63 | |
Depreciation/Fixed assets |
0.23 | 0.23 | 0.23 | 0.22 | |
Capex/Depreciation |
(0.86) | (0.90) | (0.92) | (0.91) | |
Revenue per Share |
35.87 | 35.05 | 36.04 | 35.87 | |
Operating CF per Share |
5.76 | 5.30 | 5.76 | 6.33 | |
Capex per Share |
(1.10) | (1.10) | (1.15) | (1.12) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
9.51% | 8.90% | 10.03% | 10.83% |
Columns are period end dates