bath & body works inc. - BBWI

BBWI

Close Chg Chg %
30.55 0.16 0.54%

Closed Market

30.72

+0.16 (0.54%)

Volume: 6.85M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: bath & body works inc. - BBWI

BBWI Key Data

Open

$30.95

Day Range

30.66 - 31.46

52 Week Range

26.21 - 52.99

Market Cap

$6.74B

Shares Outstanding

219.11M

Public Float

216.48M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

7.43

EPS

$4.17

Yield

260.16%

Dividend

$0.20

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

5.21M

 

BBWI Performance

1 Week
 
-2.50%
 
1 Month
 
1.22%
 
3 Months
 
-13.62%
 
1 Year
 
2.40%
 
5 Years
 
N/A
 

BBWI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About bath & body works inc. - BBWI

Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.

BBWI At a Glance

Bath & Body Works, Inc.
3 Limited Parkway
Columbus, Ohio 43230-1467
Phone 1-614-415-7000 Revenue 7.43B
Industry Apparel/Footwear Retail Net Income 878.00M
Sector Retail Trade Employees 57,157
Fiscal Year-end 01 / 2025
View SEC Filings

BBWI Valuation

P/E Current 7.429
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.333
Price to Sales Ratio 1.339
Price to Book Ratio N/A
Price to Cash Flow Ratio 10.43
Enterprise Value to EBITDA 9.304
Enterprise Value to Sales 1.944
Total Debt to Enterprise Value 0.386

BBWI Efficiency

Revenue/Employee 129,975.331
Income Per Employee 15,361.198
Receivables Turnover 33.165
Total Asset Turnover 1.356

BBWI Liquidity

Current Ratio 1.641
Quick Ratio 1.09
Cash Ratio 0.841

BBWI Profitability

Gross Margin 43.532
Operating Margin 17.27
Pretax Margin 13.743
Net Margin 11.819
Return on Assets 16.026
Return on Equity N/A
Return on Total Capital 22.25
Return on Invested Capital 23.618

BBWI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 141.232
Total Debt to Total Assets 102.014
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 136.645
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bath & Body Works Inc. - BBWI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.85B 7.88B 7.56B 7.43B
Sales Growth
-8.26% -33.47% -4.09% -1.73%
Cost of Goods Sold (COGS) incl D&A
6.96B 4.03B 4.31B 4.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
521.00M 363.00M 221.00M 269.00M
Depreciation
521.00M 363.00M 221.00M 269.00M
Amortization of Intangibles
- - - -
-
COGS Growth
-15.23% -42.21% +7.01% -2.60%
Gross Income
4.88B 3.86B 3.25B 3.23B
Gross Income Growth
+3.92% -21.00% -15.66% -0.58%
Gross Profit Margin
+41.21% +48.93% +43.03% +43.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.01B 1.85B 1.88B 1.95B
Research & Development
- - - -
-
Other SG&A
3.01B 1.85B 1.88B 1.95B
SGA Growth
-13.42% -38.59% +1.79% +3.83%
Other Operating Expense
- - - -
-
Unusual Expense
- 349.00M 195.00M (26.00M)
EBIT after Unusual Expense
1.53B 1.82B 1.37B 1.31B
Non Operating Income/Expense
3.00M (5.00M) 19.00M 57.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
438.00M 388.00M 348.00M 345.00M
Interest Expense Growth
+15.87% -11.42% -10.31% -0.86%
Gross Interest Expense
438.00M 388.00M 348.00M 345.00M
Interest Capitalized
- - - -
-
Pretax Income
1.09B 1.42B 1.04B 1.02B
Pretax Income Growth
+703.31% +30.31% -26.56% -2.30%
Pretax Margin
+9.22% +18.05% +13.82% +13.74%
Income Tax
248.00M 348.00M 251.00M 143.00M
Income Tax - Current - Domestic
199.00M 302.00M 228.00M 263.00M
Income Tax - Current - Foreign
16.00M 4.00M 8.00M 7.00M
Income Tax - Deferred - Domestic
9.00M 34.00M 10.00M (21.00M)
Income Tax - Deferred - Foreign
24.00M 8.00M 5.00M (106.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
844.00M 1.07B 794.00M 878.00M
Minority Interest Expense
- - - -
-
Net Income
844.00M 1.07B 794.00M 878.00M
Net Income Growth
+330.60% +27.37% -26.14% +10.58%
Net Margin Growth
+7.12% +13.64% +10.50% +11.82%
Extraordinaries & Discontinued Operations
- - 258.00M 6.00M
-
Discontinued Operations
- - 258.00M 6.00M
-
Net Income After Extraordinaries
844.00M 1.33B 800.00M 878.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
844.00M 1.33B 800.00M 878.00M
EPS (Basic)
3.036 4.9554 3.4483 3.8509
EPS (Basic) Growth
+328.94% +63.22% -30.41% +11.68%
Basic Shares Outstanding
278.00M 269.00M 232.00M 228.00M
EPS (Diluted)
3.0036 4.8828 3.4335 3.8341
EPS (Diluted) Growth
+326.50% +62.56% -29.68% +11.67%
Diluted Shares Outstanding
281.00M 273.00M 233.00M 229.00M
EBITDA
2.40B 2.37B 1.59B 1.55B
EBITDA Growth
+32.14% -0.96% -32.81% -2.70%
EBITDA Margin
+20.23% +30.12% +21.10% +20.89%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 42.235
Number of Ratings 20 Current Quarters Estimate 1.971
FY Report Date 01 / 2025 Current Year's Estimate 3.201
Last Quarter’s Earnings 0.465 Median PE on CY Estimate N/A
Year Ago Earnings 3.27 Next Fiscal Year Estimate 3.542
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 12 18 18
Mean Estimate 1.97 0.43 3.20 3.54
High Estimates 2.08 0.49 3.55 4.00
Low Estimate 1.88 0.35 3.09 3.20
Coefficient of Variance 2.83 8.45 3.30 5.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 2 2 3
HOLD 8 9 9
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Bath & Body Works Inc. - BBWI

Date Name Shares Transaction Value
Oct 10, 2024 Hillary Super Chief Executive Officer 237,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 21, 2024 Sarah Elizabeth Nash Director 149,202 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.5 per share 6,191,883.00
May 29, 2024 Julie Rosen President, Retail 81,610 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 3,942,579.10
May 29, 2024 Thomas E Mazurek Chief Supply Chain Officer 51,126 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 2,469,897.06
May 29, 2024 Thomas E Mazurek Chief Supply Chain Officer 56,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Deon N. Riley Chief Human Resources Officer 84,425 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 4,078,571.75
May 29, 2024 Deon N. Riley Chief Human Resources Officer 92,058 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 4,447,321.98
May 29, 2024 Deon N. Riley Chief Human Resources Officer 96,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Deon N. Riley Chief Human Resources Officer 87,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Julie Rosen President, Retail 94,332 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 4,557,178.92
May 29, 2024 Julie Rosen President, Retail 99,134 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Julie Rosen President, Retail 88,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Michael C. Wu Chief Legal Officer &Corp Secy 62,674 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $48.31 per share 3,027,780.94
May 29, 2024 Michael C. Wu Chief Legal Officer &Corp Secy 68,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 22, 2024 Melinda R. McAfee Chief HR Off & Chief Legal Off 114,688 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.16 per share 2,541,486.08
May 21, 2024 Gina R. Boswell Chief Executive Officer; Director 236,987 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.16 per share 11,887,267.92
Mar 20, 2024 Eva C. Boratto Chief Financial Officer 84,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Sarah Elizabeth Nash Director 127,288 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 Sarah Elizabeth Nash Director 197,202 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.76 per share 8,826,761.52

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