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Bath & Body Works, Inc. (BBWI)

NYSE - NYSE Delayed price. Currency in USD
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45.42-0.96 (-2.07%)
At close: 04:00PM EDT
45.24 -0.18 (-0.40%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.43B
Enterprise value 14.92B
Trailing P/E 12.08
Forward P/E 14.04
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)1.43
Price/book (mrq)N/A
Enterprise value/revenue 2.01
Enterprise value/EBITDA 9.13

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 332.34%
S&P500 52-week change 323.10%
52-week high 350.34
52-week low 327.30
50-day moving average 346.15
200-day moving average 339.12

Share statistics

Avg vol (3-month) 32.59M
Avg vol (10-day) 32.11M
Shares outstanding 5224.9M
Implied shares outstanding 6224.9M
Float 8209.7M
% held by insiders 10.47%
% held by institutions 197.65%
Shares short (15 Apr 2024) 44.88M
Short ratio (15 Apr 2024) 41.89
Short % of float (15 Apr 2024) 42.45%
Short % of shares outstanding (15 Apr 2024) 42.17%
Shares short (prior month 15 Mar 2024) 45.02M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 41.72%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 31.72%
5-year average dividend yield 45.47
Payout ratio 420.83%
Dividend date 308 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 21237:1000
Last split date 303 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 11.82%
Operating margin (ttm)23.90%

Management effectiveness

Return on assets (ttm)14.66%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.43B
Revenue per share (ttm)32.58
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 1.55B
Net income avi to common (ttm)878M
Diluted EPS (ttm)3.84
Quarterly earnings growth (yoy)33.40%

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)4.82
Total debt (mrq)5.57B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.64
Book value per share (mrq)-7.23

Cash flow statement

Operating cash flow (ttm)954M
Levered free cash flow (ttm)510.5M