Balance Sheet Bath & Body Works, Inc.

Stocks

BBWI

US0708301041

Other Specialty Retailers

Real-time Estimate Cboe BZX Other stock markets 12:45:21 2026-06-11 pm EDT			5-day change	1st Jan Change
18.10 ^USD	-0.11%		+0.78%	-9.96%

Jun. 01	Softline Retailers Likely to Benefit From US Data Center Boom, UBS Says	MT
May. 28	Gap, American Eagle fail to reassure investors on apparel demand; shares fall	RE

cfcbbb02e8c2eb50b0.0W0-n7bQ6rrCn9MvTq-uBH_ukjEHl4Y5-uM2fszo4I0._DgLzfmUjdPwp5BnePXDS0q4_VM1w7B7rIBmEJWN0uWTMlvG6bGZ2539oA

Published financial data: BATH & BODY WORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	7.88B	7.56B	7.43B	7.31B	7.29B
Total Revenues	7.88B	7.56B	7.43B	7.31B	7.29B
Cost of Goods Sold, Total	4.03B	4.3B	4.19B	4.07B	4.1B
Gross Profit	3.86B	3.26B	3.24B	3.23B	3.19B
Selling General & Admin Expenses, Total	1.85B	1.88B	1.95B	1.97B	2.03B
Other Operating Expenses, Total	1.85B	1.88B	1.95B	1.97B	2.03B
Operating Income	2.01B	1.38B	1.28B	1.27B	1.16B
Interest Expense, Total	-388M	-348M	-345M	-312M	-276M
Interest And Investment Income	-	-	55M	45M	24M
Net Interest Expenses	-388M	-348M	-290M	-267M	-252M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3M	17M	-	-	-
EBT, Excl. Unusual Items	1.62B	1.04B	995M	999M	904M
Restructuring Charges	-	-	-	-	-15M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-8M	39M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	8M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-195M	-	34M	-10M	-15M
EBT, Incl. Unusual Items	1.42B	1.04B	1.02B	1.03B	882M
Income Tax Expense	348M	251M	143M	230M	233M
Earnings From Continuing Operations	1.08B	794M	878M	798M	649M
Earnings Of Discontinued Operations	258M	6M	-	-	-
Net Income to Company	1.33B	800M	878M	798M	649M
Net Income - (IS)	1.33B	800M	878M	798M	649M
Net Income to Common Incl Extra Items	1.33B	800M	878M	798M	649M
Net Income to Common Excl. Extra Items	1.08B	794M	878M	798M	649M
Per Share Items
Net EPS - Basic	4.96	3.45	3.85	3.63	3.12
Basic EPS - Continuing Operations	4	3.42	3.85	3.63	3.12
Basic Weighted Average Shares Outstanding	269M	232M	228M	220M	208M
Net EPS - Diluted	4.89	3.43	3.84	3.61	3.11
Diluted EPS - Continuing Operations	3.94	3.4	3.84	3.61	3.11
Diluted Weighted Average Shares Outstanding	273M	233M	229M	221M	209M
Normalized Basic EPS	3.76	2.82	2.73	2.84	2.72
Normalized Diluted EPS	3.7	2.8	2.72	2.83	2.7
Dividend Per Share	0.45	0.8	0.8	0.8	0.8
Payout Ratio	9	23.25	20.73	22.18	25.73
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.37B	1.6B	1.55B	1.55B	1.41B
EBITA	2.01B	1.38B	1.28B	1.27B	1.16B
EBIT	2.01B	1.38B	1.28B	1.27B	1.16B
EBITDAR	2.73B	1.98B	1.96B	1.97B	1.85B
Effective Tax Rate - (Ratio)	24.46	24.02	14.01	22.37	26.42
Current Domestic Taxes	302M	228M	263M	335M	162M
Current Foreign Taxes	4M	8M	7M	8M	8M
Total Current Taxes	306M	236M	270M	343M	170M
Deferred Domestic Taxes	34M	10M	-21M	-127M	43M
Deferred Foreign Taxes	8M	5M	-106M	14M	20M
Total Deferred Taxes	42M	15M	-127M	-113M	63M
Normalized Net Income	1.01B	653M	622M	624M	565M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	166M	166M	180M	242M	255M
Selling and Marketing Expenses	166M	166M	1.36B	1.43B	1.49B
General and Administrative Expenses	-	-	-	535M	519M
Net Rental Expense, Total	358M	382M	402M	418M	437M
Imputed Operating Lease Interest Expense	165M	176M	191M	198M	195M
Imputed Operating Lease Depreciation	193M	206M	211M	220M	242M
Stock-Based Comp., COGS (Total)	10M	14M	13M	11M	9M
Stock-Based Comp., SG&A Exp. (Total)	21M	24M	30M	29M	22M
Total Stock-Based Compensation	31M	38M	43M	40M	31M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.98B	1.23B	1.08B	674M	953M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.98B	1.23B	1.08B	674M	953M
Accounts Receivable, Total	240M	226M	224M	205M	180M
Total Receivables	240M	226M	224M	205M	180M
Inventory	709M	709M	710M	734M	699M
Prepaid Expenses	-	-	-	79M	81M
Other Current Assets, Total	81M	99M	97M	131M	106M
Total Current Assets	3.01B	2.27B	2.12B	1.82B	2.02B
Gross Property Plant And Equipment	3.6B	3.96B	4.18B	4.17B	4.3B
Accumulated Depreciation	-1.57B	-1.72B	-1.9B	-2.09B	-2.24B
Net Property Plant And Equipment	2.03B	2.24B	2.28B	2.08B	2.07B
Long-term Investments	126M	124M	120M	26M	38M
Goodwill	628M	628M	628M	628M	628M
Other Intangibles, Total	165M	165M	165M	165M	165M
Deferred Tax Assets Long-Term	45M	37M	144M	130M	112M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	23M	31M	15M	24M	39M
Total Assets	6.03B	5.49B	5.46B	4.87B	5.07B
Liabilities
Accounts Payable, Total	435M	455M	380M	338M	465M
Accrued Expenses, Total	341M	313M	274M	260M	215M
Current Portion of Long-Term Debt	-	-	-	-	280M
Current Portion of Leases	170M	177M	181M	192M	195M
Current Income Taxes Payable	34M	74M	120M	117M	72M
Unearned Revenue Current, Total	148M	195M	198M	197M	223M
Other Current Liabilities	162M	165M	136M	127M	141M
Total Current Liabilities	1.29B	1.38B	1.29B	1.23B	1.59B
Long-Term Debt	4.85B	4.86B	4.39B	3.88B	3.61B
Long-Term Leases	989M	1.01B	1B	883M	867M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	157M	168M	147M	24M	65M
Other Non Current Liabilities	253M	276M	261M	233M	213M
Total Liabilities	7.54B	7.7B	7.09B	6.26B	6.35B
Common Stock, Total	134M	122M	120M	115M	108M
Additional Paid In Capital	893M	817M	838M	829M	794M
Retained Earnings	-1.8B	-2.4B	-1.84B	-1.58B	-1.44B
Treasury Stock	-822M	-822M	-822M	-822M	-822M
Comprehensive Income and Other	80M	78M	75M	71M	74M
Total Common Equity	-1.52B	-2.21B	-1.63B	-1.38B	-1.28B
Minority Interest	1M	1M	1M	2M	2M
Total Equity	-1.52B	-2.2B	-1.63B	-1.38B	-1.28B
Total Liabilities And Equity	6.03B	5.49B	5.46B	4.87B	5.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	239M	229M	225M	214M	201M
ECS Total Common Shares Outstanding	254M	229M	225M	216M	201M
Book Value / Share	-5.98	-9.63	-7.23	-6.41	-6.37
Tangible Book Value	-2.31B	-3B	-2.42B	-2.18B	-2.07B
Tangible Book Value Per Share	-9.1	-13.1	-10.76	-10.08	-10.32
Total Debt	6.01B	6.05B	5.57B	4.96B	4.95B
Net Debt	4.03B	4.82B	4.49B	4.28B	4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	2.86B	3.06B	3.22B	3.34B	3.5B
Minority Interest, Total (Incl. Fin. Div)	1M	1M	1M	2M	2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	188M	171M	152M	145M	154M
Inventories - Finished Goods, Total	521M	538M	558M	589M	545M
Land - (BS)	89M	90M	90M	87M	92M
Buildings, Total	301M	306M	319M	323M	327M
Machinery, Total	1.41B	1.64B	1.82B	1.88B	1.97B
Full Time Employees	8.8K	8.8K	8.98K	8.98K	9.07K
Part Time Employees	48.1K	48.4K	48.18K	50.24K	51.66K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	1.33B	800M	878M	798M	649M
Depreciation & Amortization - CF	363M	221M	269M	282M	254M
Depreciation & Amortization, Total	363M	221M	269M	282M	254M
(Gain) Loss From Sale Of Asset	-	-	-	-	-8M
(Gain) Loss on Sale of Investments - (CF)	-	-	8M	-39M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	46M	38M	43M	40M	31M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	240M	17M	-162M	-102M	63M
Change In Accounts Receivable	-64M	11M	2M	18M	25M
Change In Inventories	-177M	-	-2M	-26M	37M
Change In Accounts Payable	-86M	44M	-109M	-50M	111M
Change In Income Taxes	-72M	39M	34M	-23M	-57M
Change in Other Net Operating Assets	-91M	-26M	-7M	-12M	-3M
Cash from Operations	1.49B	1.14B	954M	886M	1.1B
Capital Expenditure	-270M	-328M	-298M	-226M	-237M
Sale of Property, Plant, and Equipment	-	-	-	-	9M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	40M	-
Other Investing Activities, Total	11M	-	12M	24M	1M
Cash from Investing	-259M	-328M	-286M	-162M	-227M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.73B	-9M	-462M	-539M	-14M
Total Debt Repaid	-1.73B	-9M	-462M	-539M	-14M
Issuance of Common Stock	83M	6M	4M	-	-
Repurchase of Common Stock	-2.02B	-1.34B	-159M	-417M	-409M
Common Dividends Paid	-120M	-186M	-182M	-177M	-167M
Common & Preferred Stock Dividends Paid	-120M	-186M	-182M	-177M	-167M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	600M	-29M	-16M	1M	-9M
Cash from Financing	-3.19B	-1.56B	-815M	-1.13B	-599M
Foreign Exchange Rate Adjustments	1M	-1M	-1M	-2M	3M
Net Change in Cash	-1.95B	-747M	-148M	-410M	279M
Supplemental Items
Cash Interest Paid	354M	339M	346M	289M	263M
Cash Income Tax Paid (Refund)	487M	188M	231M	351M	223M
Levered Free Cash Flow	585M	652M	510M	505M	758M
Unlevered Free Cash Flow	828M	869M	726M	700M	930M
Change In Net Working Capital	552M	-78M	91M	187M	-160M
Net Debt Issued / Repaid	-1.73B	-9M	-462M	-539M	-14M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	14.27	14.93	14.66	15.31	14.54
Return on Total Capital	22.19	20.61	20.61	21.04	19.93
Return On Equity %	-98.71	-42.67	-45.84	-53.04	-48.76
Return on Common Equity	-98.62	-42.64	-45.81	-52.99	-48.69
Margin Analysis
Gross Profit Margin %	48.91	43.06	43.56	44.26	43.75
SG&A Margin	23.42	24.85	26.26	26.93	27.9
EBITDA Margin %	30.09	21.12	20.92	21.19	19.34
EBITA Margin %	25.49	18.2	17.3	17.33	15.86
EBIT Margin %	25.49	18.2	17.3	17.33	15.86
Income From Continuing Operations Margin %	13.64	10.5	11.82	10.92	8.9
Net Income Margin %	16.91	10.58	11.82	10.92	8.9
Net Avail. For Common Margin %	13.64	10.5	11.82	10.92	8.9
Normalized Net Income Margin	12.83	8.64	8.37	8.54	7.75
Levered Free Cash Flow Margin	7.42	8.62	6.87	6.91	10.4
Unlevered Free Cash Flow Margin	10.5	11.49	9.77	9.58	12.76
Asset Turnover
Asset Turnover	0.9	1.31	1.36	1.41	1.47
Fixed Assets Turnover	3.93	3.54	3.29	3.36	3.52
Receivables Turnover (Average Receivables)	40.63	32.45	33.02	34.07	37.88
Inventory Turnover (Average Inventory)	6.29	6.07	5.91	5.64	5.72
Short Term Liquidity
Current Ratio	2.33	1.64	1.64	1.48	1.27
Quick Ratio	1.72	1.06	1.01	0.71	0.71
Operating Cash Flow to Current Liabilities	1.16	0.83	0.74	0.72	0.69
Days Sales Outstanding (Average Receivables)	8.96	11.22	11.24	10.69	9.61
Days Outstanding Inventory (Average Inventory)	57.89	59.95	62.78	64.52	63.6
Average Days Payable Outstanding	34.09	37.63	36.93	31.9	35.94
Cash Conversion Cycle (Average Days)	32.76	33.54	37.08	43.31	37.26
Long Term Solvency
Total Debt/Equity	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt / Total Capital	133.74	157.3	141.2	138.67	134.8
LT Debt/Equity	-385.17	-266.49	-331.61	-344.69	-350.2
Long-Term Debt / Total Capital	129.96	152.7	136.61	133.31	121.88
Total Liabilities / Total Assets	125.17	140.13	129.76	128.39	125.23
EBIT / Interest Expense	5.18	3.95	3.72	4.06	4.19
EBITDA / Interest Expense	7.04	5.69	5.67	6.3	6.69
(EBITDA - Capex) / Interest Expense	6.34	4.74	4.81	5.58	5.83
Total Debt / EBITDA	2.2	3.06	2.85	2.52	2.68
Net Debt / EBITDA	1.48	2.44	2.29	2.18	2.17
Total Debt / (EBITDA - Capex)	2.44	3.67	3.36	2.85	3.08
Net Debt / (EBITDA - Capex)	1.64	2.92	2.71	2.46	2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.51	-4.09	-1.73	-1.64	-0.22
Gross Profit, 1 Yr. Growth %	15.07	-15.56	-0.58	-0.06	-1.36
EBITDA, 1 Yr. Growth %	-1.54	-27.87	-2.69	-0.39	-8.91
EBITA, 1 Yr. Growth %	6.41	-31.51	-6.61	-1.48	-8.69
EBIT, 1 Yr. Growth %	6.41	-31.51	-6.61	-1.48	-8.69
Earnings From Cont. Operations, 1 Yr. Growth %	24.28	-26.14	10.58	-9.11	-18.67
Net Income, 1 Yr. Growth %	57.94	-39.98	9.75	-9.11	-18.67
Normalized Net Income, 1 Yr. Growth %	10.9	-35.41	-4.78	0.4	-9.51
Diluted EPS Before Extra, 1 Yr. Growth %	28.34	-13.71	12.94	-5.99	-13.85
Accounts Receivable, 1 Yr. Growth %	62.16	-5.83	-0.88	-8.48	-12.2
Inventory, 1 Yr. Growth %	23.95	0	0.14	3.38	-4.77
Net Property, Plant and Equip., 1 Yr. Growth %	2.27	10.49	1.47	-8.79	-0.39
Total Assets, 1 Yr. Growth %	-47.92	-8.83	-0.56	-10.82	4.04
Tangible Book Value, 1 Yr. Growth %	58.83	29.77	-19.31	-10	-4.78
Common Equity, 1 Yr. Growth %	129.31	45.32	-26.25	-14.87	-7.51
Cash From Operations, 1 Yr. Growth %	-26.83	-23.32	-16.61	-7.13	24.38
Capital Expenditures, 1 Yr. Growth %	18.42	21.48	-9.15	-24.16	4.87
Levered Free Cash Flow, 1 Yr. Growth %	-67.33	52.53	-21.64	-1.03	50.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.84	29.77	-16.44	-3.56	32.88
Dividend Per Share, 1 Yr. Growth %	50	77.78	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.76	8.4	-2.92	-1.69	-0.93
Gross Profit, 2 Yr. CAGR %	20.61	-1.43	-8.38	-0.32	-0.71
EBITDA, 2 Yr. CAGR %	-5.23	-11.8	-16.22	-1.55	-4.75
EBITA, 2 Yr. CAGR %	-1.08	-13.94	-20.02	-4.08	-5.15
EBIT, 2 Yr. CAGR %	-1.08	-13.94	-20.02	-4.08	-5.15
Earnings From Cont. Operations, 2 Yr. CAGR %	52.87	-4.19	-9.63	0.25	-14.02
Net Income, 2 Yr. CAGR %	90.84	-2.64	-18.84	-0.13	-14.02
Normalized Net Income, 2 Yr. CAGR %	-2.38	-14.49	-21.58	-2.23	-5.9
Diluted EPS Before Extra, 2 Yr. CAGR %	54.53	5.24	-1.28	3.04	-10.01
Accounts Receivable, 2 Yr. CAGR %	-11.44	23.57	-3.39	-4.76	-10.36
Inventory, 2 Yr. CAGR %	-25.78	11.33	0.07	1.75	-0.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.46	6.3	5.89	-3.79	-4.68
Total Assets, 2 Yr. CAGR %	-22.85	-31.09	-4.79	-5.83	-3.67
Tangible Book Value, 2 Yr. CAGR %	-4.58	43.57	2.33	-14.78	-7.42
Common Equity, 2 Yr. CAGR %	0.63	82.55	3.53	-20.76	-11.27
Cash From Operations, 2 Yr. CAGR %	9.87	-25.1	-20.04	-12	7.48
Capital Expenditures, 2 Yr. CAGR %	-23.22	19.94	5.06	-16.99	-10.82
Levered Free Cash Flow, 2 Yr. CAGR %	-31.61	-32.88	9.33	-11.94	21.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.27	-28.84	4.13	-10.23	13.2
Dividend Per Share, 2 Yr. CAGR %	-38.76	63.3	33.33	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.87	11.83	4.91	-2.49	-1.2
Gross Profit, 3 Yr. CAGR %	-12.47	7.09	-1.15	-5.69	-0.67
EBITDA, 3 Yr. CAGR %	4.98	-15.44	-8.86	-11.24	-4.07
EBITA, 3 Yr. CAGR %	11.23	-12.49	-11.57	-14.27	-5.64
EBIT, 3 Yr. CAGR %	11.23	-12.49	-11.57	-14.27	-5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	18.62	19.96	0.5	-9.46	-6.5
Net Income, 3 Yr. CAGR %	27.44	29.78	1.33	-15.72	-6.74
Normalized Net Income, 3 Yr. CAGR %	14.42	-14.94	-11.37	-14.85	-4.72
Diluted EPS Before Extra, 3 Yr. CAGR %	19.48	27.25	7.75	-2.87	-2.93
Accounts Receivable, 3 Yr. CAGR %	-13.2	-9.61	14.81	-5.12	-7.31
Inventory, 3 Yr. CAGR %	-17.18	-18.02	7.47	1.16	-0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.36	-26.02	4.67	0.75	-2.67
Total Assets, 3 Yr. CAGR %	-9.35	-18.44	-22.13	-6.84	-2.65
Tangible Book Value, 3 Yr. CAGR %	-4.19	5.72	18.48	-1.96	-11.57
Common Equity, 3 Yr. CAGR %	20.43	13.75	34.95	-3.01	-16.57
Cash From Operations, 3 Yr. CAGR %	2.71	-2.55	-22.37	-15.95	-1.24
Capital Expenditures, 3 Yr. CAGR %	-24.57	-10.53	9.34	-5.76	-10.27
Levered Free Cash Flow, 3 Yr. CAGR %	-1.15	-19.54	-29.33	5.76	5.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.75	-16.3	-24.93	1.5	2.31
Dividend Per Share, 3 Yr. CAGR %	-42.76	-12.64	38.67	21.14	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.92	-9.76	-10.91	6.22	2.53
Gross Profit, 5 Yr. CAGR %	-7.89	-10.5	-10.86	4.06	-0.97
EBITDA, 5 Yr. CAGR %	-1.48	-7.03	-5.39	-10.13	-7.24
EBITA, 5 Yr. CAGR %	-0.29	-4.45	-2.52	-9.22	-9.05
EBIT, 5 Yr. CAGR %	-0.29	-4.45	-2.52	-9.22	-9.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.48	-4.18	6.4	11.65	-5.58
Net Income, 5 Yr. CAGR %	2.85	-4.04	6.4	16.87	-5.12
Normalized Net Income, 5 Yr. CAGR %	-0.45	-5.09	-1.63	-10.07	-8.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.2	-0.12	10.7	16.95	0.26
Accounts Receivable, 5 Yr. CAGR %	-3.98	-6.13	-9.4	-7.7	3.99
Inventory, 5 Yr. CAGR %	-8.34	-10.58	-10.67	-10.62	4.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.83	-4.96	-4.18	-17.82	0.82
Total Assets, 5 Yr. CAGR %	-5.91	-7.58	-7.55	-13.61	-15.22
Tangible Book Value, 5 Yr. CAGR %	-1.47	3.61	-1.64	-3.01	7.35
Common Equity, 5 Yr. CAGR %	15.8	23.98	13.36	-1.57	14.11
Cash From Operations, 5 Yr. CAGR %	-5.6	-4.04	-7.08	-6.44	-11.58
Capital Expenditures, 5 Yr. CAGR %	-22.88	-14.24	-13.88	-13.17	0.78
Levered Free Cash Flow, 5 Yr. CAGR %	-6.54	4.48	-3.37	-16.58	-12.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.95	2.26	-3.02	-13.93	-11.52
Dividend Per Share, 5 Yr. CAGR %	-28.45	-19.73	-19.73	-7.79	21.67