Bath & Body Works Inc.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $36.22
- Today's High:
- $37.59
- Open Price:
- $36.22
- 52W Low:
- $25.1973
- 52W High:
- $49.0409
- Prev. Close:
- $36.46
- Volume:
- 3819334
Company Statistics
- Market Cap.:
- $9.11 billion
- Book Value:
- -9.435
- Revenue TTM:
- $7.51 billion
- Operating Margin TTM:
- 17.01%
- Gross Profit TTM:
- $3.26 billion
- Profit Margin:
- 9.67%
- Return on Assets TTM:
- 15.61%
- Return on Equity TTM:
- 0%
Company Profile
Bath & Body Works Inc. had its IPO on 1985-07-01 under the ticker symbol BBWI.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Bath & Body Works Inc. has a staff strength of 8,800 employees.
Stock update
Shares of Bath & Body Works Inc. opened at $36.22 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $36.22 - $37.59, and closed at $37.25.
This is a +2.17% increase from the previous day's closing price.
A total volume of 3,819,334 shares were traded at the close of the day’s session.
In the last one week, shares of Bath & Body Works Inc. have slipped by -2.36%.
Bath & Body Works Inc.'s Key Ratios
Bath & Body Works Inc. has a market cap of $9.11 billion, indicating a price to book ratio of 0 and a price to sales ratio of 1.2385.
In the last 12-months Bath & Body Works Inc.’s revenue was $7.51 billion with a gross profit of $3.26 billion and an EBITDA of $1.51 billion. The EBITDA ratio measures Bath & Body Works Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Bath & Body Works Inc.’s operating margin was 17.01% while its return on assets stood at 15.61% with a return of equity of 0%.
In Q1.3333333333333, Bath & Body Works Inc.’s quarterly earnings growth was a negative -45.3% while revenue growth was a negative 3.7%.
Bath & Body Works Inc.’s PE and PEG Ratio
- Forward PE
- 10.9649
- Trailing PE
- 12.284
- PEG
- 1.5837
Its diluted EPS in the last 12-months stands at $3.24 per share while it has a forward price to earnings multiple of 10.9649 and a PEG multiple of 1.5837. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bath & Body Works Inc.’s profitability.
Bath & Body Works Inc. stock is trading at a EV to sales ratio of 2.0029 and a EV to EBITDA ratio of 8.46. Its price to sales ratio in the trailing 12-months stood at 1.2385.
Bath & Body Works Inc. stock pays annual dividends of $0.8 per share, indicating a yield of 2.21% and a payout ratio of 25.72%.
Balance sheet and cash flow metrics
- Total Assets
- $5.36 billion
- Total Liabilities
- $1.28 billion
- Operating Cash Flow
- $-94000000.00
- Capital Expenditure
- $93 million
- Dividend Payout Ratio
- 25.72%
Bath & Body Works Inc. ended 2024 with $5.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.36 billion while shareholder equity stood at $-2170000000.00.
Bath & Body Works Inc. ended 2024 with $168.00 million in deferred long-term liabilities, $1.28 billion in other current liabilities, 122000000.00 in common stock, $-2366000000.00 in retained earnings and $628.00 million in goodwill. Its cash balance stood at $1.05 billion and cash and short-term investments were $1.05 billion. The company’s total short-term debt was $165,000,000 while long-term debt stood at $4.78 billion.
Bath & Body Works Inc.’s total current assets stands at $2.08 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $145.00 million compared to accounts payable of $426.00 million and inventory worth $771.00 million.
In 2024, Bath & Body Works Inc.'s operating cash flow was $-94000000.00 while its capital expenditure stood at $93 million.
Comparatively, Bath & Body Works Inc. paid $0.26 in dividends in 2024.
Other key metrics
- Current Trading Price
- $37.25
- 52-Week High
- $49.0409
- 52-Week Low
- $25.1973
- Analyst Target Price
- $47.76
Bath & Body Works Inc. stock is currently trading at $37.25 per share. It touched a 52-week high of $49.0409 and a 52-week low of $49.0409. Analysts tracking the stock have a 12-month average target price of $47.76.
Its 50-day moving average was $36.71 and 200-day moving average was $38.56 The short ratio stood at 2.56 indicating a short percent outstanding of 0%.
Around 260.3% of the company’s stock are held by insiders while 9738.2% are held by institutions.
Frequently Asked Questions About Bath & Body Works Inc.
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About
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.