Bath & Body Works Inc. (BBWI)
Bath & Body Works Statistics
Share Statistics
Bath & Body Works has 211.61M shares outstanding. The number of shares has increased by -4.03% in one year.
| 211.61M |
| -4.03% |
| -1.09% |
| 96.83% |
| 209.09M |
| 11 |
| n/a |
Short Selling Information
The latest short interest is 5.35M, so 2.53% of the outstanding shares have been sold short.
| 5.35M |
| 2.53% |
| 2.92% |
| 1 |
Valuation Ratios
The PE ratio is 10.37 and the forward PE ratio is 7.43. Bath & Body Works's PEG ratio is -1.49.
| 10.37 |
| 7.43 |
| 1.13 |
| 0.6 |
| -5.97 |
| 12.54 |
| -1.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bath & Body Works.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of -3.58.
| 1.48 |
| 0.88 |
| -3.58 |
| 3.06 |
| 7.51 |
| 4.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $814,150.42 |
| $88,913.65 |
| 8,975 |
| 1.5 |
| 5.55 |
Taxes
| 230M |
| 22.37% |
Stock Price Statistics
The stock price has increased by -41.75% in the last 52 weeks. The beta is 1.7, so Bath & Body Works's price volatility has been higher than the market average.
| 1.7 |
| -41.75% |
| 29.35 |
| 32.55 |
| 27.8 |
| 5,865,693 |
Income Statement
In the last 12 months, Bath & Body Works had revenue of 7.31B and earned 798M in profits. Earnings per share was 3.62.
| 7.31B |
| 3.23B |
| 1.27B |
| 798M |
| 1.62B |
| 1.34B |
| 3.62 |
Balance Sheet
The company has 674M in cash and 4.96B in debt, giving a net cash position of -4.29B.
| 674M |
| 4.96B |
| -4.29B |
| -1.58B |
| 4.88B |
| 526M |
Cash Flow
In the last 12 months, operating cash flow was 886M and capital expenditures -226M, giving a free cash flow of 660M.
| 886M |
| -226M |
| 660M |
| 3 |
Margins
Gross margin is 44.26%, with operating and profit margins of 17.33% and 10.92%.
| 44.26% |
| 17.33% |
| 14.07% |
| 10.92% |
| 22.2% |
| 17.33% |
| 9.03% |
Dividends & Yields
BBWI pays an annual dividend of $1, which amounts to a dividend yield of 3%.
| $1.00 |
| 3% |
| 0% |
| 26.88% |
| n/a |
| n/a |
Analyst Forecast
The average price target for BBWI is $43, which is 70.6% higher than the current price. The consensus rating is "Buy".
| $43 |
| 70.6% |
| Buy |
| 17 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.1 |
| -28.17% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 3, 2021. It was a forward split with a ratio of 1237:1000.
| Aug 3, 2021 |
| forward |
| 1237:1000 |
Scores
| 2.58 |
| 8 |