Bath & Body Works Statistics
Total Valuation
BBWI has a market cap or net worth of $3.85 billion. The enterprise value is $8.60 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BBWI has 204.72 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 204.72M |
| Shares Outstanding | 204.72M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 109.07% |
| Float | 203.66M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 7.12. BBWI's PEG ratio is 0.59.
| PE Ratio | 5.71 |
| Forward PE | 7.12 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.09.
| EV / Earnings | 12.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 35.51% |
| Revenue Per Employee | $124,202 |
| Profits Per Employee | $11,805 |
| Employee Count | 59,210 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BBWI has paid $256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -50.58% in the last 52 weeks. The beta is 1.47, so BBWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -50.58% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 11,439,613 |
Short Selling Information
The latest short interest is 13.40 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 15.28M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, BBWI had revenue of $7.35 billion and earned $699.00 million in profits. Earnings per share was $3.30.
| Revenue | 7.35B |
| Gross Profit | 3.25B |
| Operating Income | 1.22B |
| Pretax Income | 955.00M |
| Net Income | 699.00M |
| EBITDA | 1.48B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $236.00 million in cash and $4.98 billion in debt, giving a net cash position of -$4.74 billion or -$23.17 per share.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 4.98B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$23.17 |
| Equity (Book Value) | -1.59B |
| Book Value Per Share | -7.77 |
| Working Capital | 328.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$234.00 million, giving a free cash flow of $946.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 946.00M |
| FCF Per Share | $4.62 |
Full Cash Flow StatementMargins
Gross margin is 44.14%, with operating and profit margins of 16.59% and 9.51%.
| Gross Margin | 44.14% |
| Operating Margin | 16.59% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.51% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 16.59% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.26% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 18.13% |
| FCF Yield | 24.54% |
Dividend DetailsAnalyst Forecast
The average price target for BBWI is $25.61, which is 36.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.61 |
| Price Target Difference | 36.01% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 7.87% |
Stock ForecastsStock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BBWI has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |