Bath & Body Works, Inc. BBWI

16.45 (0.35) (2.08%) as of 25 Sep
Market cap
$3.4B
P/E
4.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
(60.05%) (56.33%) (48.76%) (41.86%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates