Bath & Body Works Inc.

NYSE: BBWI · Real-Time Price · USD
25.80
0.59 (2.34%)
At close: Jun 16, 2025, 3:59 PM
25.81
0.02%
After-hours: Jun 16, 2025, 07:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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