Bath & Body Works Statistics

Total Valuation

VIE:BBWI has a market cap or net worth of EUR 3.67 billion. The enterprise value is 7.12 billion.

Market Cap	3.67B
Enterprise Value	7.12B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	204.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	91.89%
Float	192.39M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 7.98.

PE Ratio	6.72
Forward PE	7.98
PS Ratio	0.60
PB Ratio	-3.41
P/TBV Ratio	n/a
P/FCF Ratio	5.04
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.78.

EV / Earnings	13.04
EV / Sales	1.13
EV / EBITDA	4.60
EV / EBIT	7.34
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	2.76
Debt / FCF	5.73
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.16%
Return on Invested Capital (ROIC)	28.21%
Return on Capital Employed (ROCE)	32.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,003
Profits Per Employee	16,023
Employee Count	59,210
Asset Turnover	1.47
Inventory Turnover	5.73

Taxes

In the past 12 months, VIE:BBWI has paid 196.12 million in taxes.

Income Tax	196.12M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.50%
50-Day Moving Average	18.92
200-Day Moving Average	22.09
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, VIE:BBWI had revenue of EUR 6.14 billion and earned 546.26 million in profits. Earnings per share was 2.61.

Revenue	6.14B
Gross Profit	2.68B
Operating Income	947.75M
Pretax Income	742.38M
Net Income	546.26M
EBITDA	1.16B
EBIT	947.75M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 802.14 million in cash and 4.17 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	802.14M
Total Debt	4.17B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	-1.08B
Book Value Per Share	-5.30
Working Capital	360.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.55 million and capital expenditures -199.48 million, giving a free cash flow of 728.07 million.

Operating Cash Flow	927.55M
Capital Expenditures	-199.48M
Free Cash Flow	728.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 15.44% and 8.90%.

Gross Margin	43.74%
Operating Margin	15.44%
Pretax Margin	12.10%
Profit Margin	8.90%
EBITDA Margin	18.93%
EBIT Margin	15.44%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.69
Dividend Yield	3.46%
Dividend Growth (YoY)	-7.44%
Years of Dividend Growth	n/a
Payout Ratio	25.73%
Buyback Yield	5.43%
Shareholder Yield	8.89%
Earnings Yield	14.88%
FCF Yield	19.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6