bath & body works inc. - BBWI

BBWI

Close Chg Chg %
31.89 -0.92 -2.88%

Closed Market

30.97

-0.92 (2.88%)

Volume: 3.96M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: bath & body works inc. - BBWI

BBWI Key Data

Open

$31.93

Day Range

30.75 - 31.96

52 Week Range

26.21 - 52.99

Market Cap

$6.83B

Shares Outstanding

214.23M

Public Float

211.26M

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

8.80

EPS

$3.65

Yield

251.65%

Dividend

$0.20

EX-DIVIDEND DATE

Feb 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.99M

 

BBWI Performance

1 Week
 
5.35%
 
1 Month
 
-11.95%
 
3 Months
 
-16.45%
 
1 Year
 
-36.23%
 
5 Years
 
N/A
 

BBWI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
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 7.31B
Industry Apparel/Footwear Retail Net Income 798.00M
Sector Retail Trade Employees 59,210
Fiscal Year-end 01 / 2026
View SEC Filings

BBWI Valuation

P/E Current 8.804
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.524
Price to Sales Ratio 1.149
Price to Book Ratio N/A
Price to Cash Flow Ratio 9.479
Enterprise Value to EBITDA 8.20
Enterprise Value to Sales 1.736
Total Debt to Enterprise Value 0.391

BBWI Efficiency

Revenue/Employee 123,408.208
Income Per Employee 13,477.453
Receivables Turnover 35.644
Total Asset Turnover 1.414

BBWI Liquidity

Current Ratio 1.481
Quick Ratio 0.885
Cash Ratio 0.548

BBWI Profitability

Gross Margin 44.245
Operating Margin 17.312
Pretax Margin 14.069
Net Margin 10.921
Return on Assets 15.443
Return on Equity N/A
Return on Total Capital 22.328
Return on Invested Capital 22.331

BBWI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 138.752
Total Debt to Total Assets 101.786
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 133.38
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bath & Body Works Inc. - BBWI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.88B 7.56B 7.43B 7.31B
Sales Growth
-33.47% -4.09% -1.73% -1.64%
Cost of Goods Sold (COGS) incl D&A
4.03B 4.31B 4.20B 4.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
363.00M 221.00M 269.00M 282.00M
Depreciation
363.00M 221.00M 269.00M 282.00M
Amortization of Intangibles
- - - -
-
COGS Growth
-42.21% +7.01% -2.60% -2.88%
Gross Income
3.86B 3.25B 3.23B 3.23B
Gross Income Growth
-21.00% -15.66% -0.58% -0.03%
Gross Profit Margin
+48.93% +43.03% +43.53% +44.25%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.85B 1.88B 1.95B 1.97B
Research & Development
- - - -
-
Other SG&A
1.85B 1.88B 1.95B 1.97B
SGA Growth
-38.59% +1.79% +3.83% +0.87%
Other Operating Expense
- - - -
-
Unusual Expense
- 195.00M (26.00M) 10.00M
EBIT after Unusual Expense
1.82B 1.37B 1.31B 1.25B
Non Operating Income/Expense
(5.00M) 19.00M 57.00M 85.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
388.00M 348.00M 345.00M 312.00M
Interest Expense Growth
-11.42% -10.31% -0.86% -9.57%
Gross Interest Expense
388.00M 348.00M 345.00M 312.00M
Interest Capitalized
- - - -
-
Pretax Income
1.42B 1.04B 1.02B 1.03B
Pretax Income Growth
+30.31% -26.56% -2.30% +0.69%
Pretax Margin
+18.05% +13.82% +13.74% +14.07%
Income Tax
348.00M 251.00M 143.00M 230.00M
Income Tax - Current - Domestic
302.00M 228.00M 263.00M 335.00M
Income Tax - Current - Foreign
4.00M 8.00M 7.00M 8.00M
Income Tax - Deferred - Domestic
34.00M 10.00M (21.00M) (127.00M)
Income Tax - Deferred - Foreign
8.00M 5.00M (106.00M) 14.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.07B 794.00M 878.00M 798.00M
Minority Interest Expense
- - - -
-
Net Income
1.07B 794.00M 878.00M 798.00M
Net Income Growth
+27.37% -26.14% +10.58% -9.11%
Net Margin Growth
+13.64% +10.50% +11.82% +10.92%
Extraordinaries & Discontinued Operations
- - 258.00M 6.00M
-
Discontinued Operations
- - 258.00M 6.00M
-
Net Income After Extraordinaries
1.33B 800.00M 878.00M 798.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.33B 800.00M 878.00M 798.00M
EPS (Basic)
4.9554 3.4483 3.8509 3.6273
EPS (Basic) Growth
+63.22% -30.41% +11.68% -5.81%
Basic Shares Outstanding
269.00M 232.00M 228.00M 220.00M
EPS (Diluted)
4.8828 3.4335 3.8341 3.6109
EPS (Diluted) Growth
+62.56% -29.68% +11.67% -5.82%
Diluted Shares Outstanding
273.00M 233.00M 229.00M 221.00M
EBITDA
2.37B 1.59B 1.55B 1.55B
EBITDA Growth
-0.96% -32.81% -2.70% -0.32%
EBITDA Margin
+30.12% +21.10% +20.89% +21.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 46.412
Number of Ratings 19 Current Quarters Estimate 0.418
FY Report Date 04 / 2025 Current Year's Estimate 3.608
Last Quarter’s Earnings 2.09 Median PE on CY Estimate N/A
Year Ago Earnings 3.29 Next Fiscal Year Estimate 3.996
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 18 17
Mean Estimate 0.42 0.44 3.61 4.00
High Estimates 0.46 0.53 3.83 4.47
Low Estimate 0.38 0.40 3.44 3.72
Coefficient of Variance 4.84 8.43 2.65 4.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 9
OVERWEIGHT 2 2 2
HOLD 5 5 7
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Bath & Body Works Inc. - BBWI

Date Name Shares Transaction Value
Mar 21, 2025 Melinda R. McAfee Chief HR Off & Chief Legal Off 115,503 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 $18.57 per share 2,144,890.71
Mar 21, 2025 Dein Boyle COO 83,193 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 $18.57 per share 1,544,894.01
Mar 17, 2025 Eva C. Boratto Chief Financial Officer 74,871 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 $28.45 per share 2,130,079.95
Mar 17, 2025 Tom Mazurek Chief Supply Chain Officer 48,903 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 $28.45 per share 1,391,290.35
Mar 17, 2025 Tom Mazurek Chief Supply Chain Officer 79,571 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Eva C. Boratto Chief Financial Officer 124,959 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Gina R. Boswell Chief Executive Officer; Director 220,937 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 $28.45 per share 6,285,657.65
Mar 17, 2025 Michael C. Wu Chief Legal Officer &Corp Secy 92,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Michael C. Wu Chief Legal Officer &Corp Secy 63,849 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 $28.45 per share 1,816,504.05
Mar 17, 2025 Gina R. Boswell Chief Executive Officer; Director 332,712 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 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 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 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 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 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 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 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

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