Stock BBWI BATH & BODY WORKS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bath & Body Works, Inc.

Equities

BBWI

US0708301041

Other Specialty Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
46.04 USD +0.96% Intraday chart for Bath & Body Works, Inc. +4.66% +6.67%
Apr. 24 Wells Fargo Adjusts Bath & Body Works' Price Target to $48 From $42, Keeps Equalweight Rating MT
Apr. 09 Piper Sandler Raises Price Target on Bath & Body Works to $45 From $44, Maintains Neutral Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,204 12,226 14,345 10,701 9,817 10,354 - -
Enterprise Value (EV) 1 10,253 14,689 17,219 14,331 13,121 13,441 13,146 12,858
P/E ratio -16.9 x 14.7 x 11.4 x 13.7 x 11.3 x 14.2 x 12.5 x 11.1 x
Yield 5.35% 0.68% 0.81% - - 1.82% 1.95% 2.2%
Capitalization / Revenue 0.48 x 1.03 x 1.82 x 1.42 x 1.32 x 1.4 x 1.35 x 1.28 x
EV / Revenue 0.79 x 1.24 x 2.18 x 1.9 x 1.77 x 1.82 x 1.71 x 1.6 x
EV / EBITDA 5.64 x 6.31 x 7.23 x 8.97 x 8.44 x 8.63 x 7.94 x 7.19 x
EV / FCF 13.2 x 8.11 x 14.1 x 17.6 x 20 x 18.3 x 15.8 x 12.3 x
FCF Yield 7.58% 12.3% 7.1% 5.69% 5% 5.46% 6.34% 8.13%
Price to Book -4.15 x -18.5 x -9.31 x - -6.01 x -7.72 x -9.63 x -11 x
Nbr of stocks (in thousands) 276,475 278,109 257,723 228,415 225,941 224,897 - -
Reference price 2 22.44 43.96 55.66 46.85 43.45 46.04 46.04 46.04
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 12,914 11,847 7,882 7,560 7,429 7,395 7,687 8,059
EBITDA 1 1,819 2,329 2,382 1,597 1,554 1,558 1,656 1,789
EBIT 1 1,231 1,808 2,019 1,376 1,285 1,281 1,372 1,492
Operating Margin 9.53% 15.26% 25.61% 18.2% 17.3% 17.32% 17.85% 18.51%
Earnings before Tax (EBT) 1 -181.5 1,092 1,423 1,045 1,021 997.6 1,076 1,197
Net income 1 -366.4 844.4 1,333 800 878 722.8 798.5 891.1
Net margin -2.84% 7.13% 16.92% 10.58% 11.82% 9.77% 10.39% 11.06%
EPS 2 -1.330 3.000 4.880 3.430 3.840 3.243 3.683 4.142
Free Cash Flow 1 777.6 1,811 1,222 816 656 734.4 833.4 1,045
FCF margin 6.02% 15.29% 15.5% 10.79% 8.83% 9.93% 10.84% 12.97%
FCF Conversion (EBITDA) 42.75% 77.76% 51.31% 51.1% 42.21% 47.16% 50.31% 58.42%
FCF Conversion (Net income) - 214.46% 91.64% 102% 74.72% 101.61% 104.37% 117.27%
Dividend per Share 2 1.200 0.3000 0.4500 - - 0.8382 0.9000 1.013
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,681 3,028 1,450 1,618 1,604 2,889 1,396 1,559 1,562 2,912 1,362 1,536 1,590 2,916 1,397
EBITDA 1 460.5 941.6 333 294.8 254.8 712 244 254 291 766 235 255.8 296.6 767.5 240.7
EBIT 1 408.5 888.6 280 241.8 201.8 653 181 188 221 696 169.1 184.3 226.8 698.5 173
Operating Margin 24.3% 29.35% 19.31% 14.95% 12.58% 22.6% 12.97% 12.06% 14.15% 23.9% 12.42% 12% 14.26% 23.96% 12.39%
Earnings before Tax (EBT) 1 227 790.8 192.2 157.7 118.7 576 112 127 159 622 94.1 123.8 157 624.3 108.4
Net income 1 87.8 594.9 154.9 120 91.02 434 81 99 119 579 67.89 90.04 114.5 450.5 80.3
Net margin 5.22% 19.65% 10.68% 7.42% 5.67% 15.02% 5.8% 6.35% 7.62% 19.88% 4.98% 5.86% 7.2% 15.45% 5.75%
EPS 2 0.3300 2.280 0.6400 0.5200 0.4000 1.890 0.3500 0.4300 0.5200 2.550 0.3052 0.3895 0.5079 2.054 0.3600
Dividend per Share 2 0.1500 0.1500 0.2000 0.2000 0.2000 - - - 0.2000 - 0.2067 0.2073 0.2057 0.2054 0.2420
Announcement Date 11/17/21 2/23/22 5/18/22 8/17/22 11/16/22 2/23/23 5/18/23 8/23/23 11/16/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,049 2,463 2,874 3,630 3,304 3,087 2,792 2,504
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.226 x 1.057 x 1.207 x 2.273 x 2.126 x 1.982 x 1.685 x 1.4 x
Free Cash Flow 1 778 1,811 1,222 816 656 734 833 1,045
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 7% 7.78% 15.2% 13.9% 16% 12.9% 13.8% 14.6%
Assets 1 -5,236 10,848 8,799 5,760 5,479 5,598 5,767 6,104
Book Value Per Share 2 -5.410 -2.380 -5.980 - -7.230 -5.960 -4.780 -4.170
Cash Flow per Share 2 4.480 7.260 5.470 4.910 4.170 4.630 5.320 -
Capex 1 458 228 270 328 298 320 316 302
Capex / Sales 3.55% 1.92% 3.43% 4.34% 4.01% 4.32% 4.12% 3.75%
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bath & Body Works, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
46.04 USD
Average target price
51.66 USD
Spread / Average Target
+12.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Beauty Supply Shop

1st Jan change Capi.
BATH & BODY WORKS, INC. Stock Bath & Body Works, Inc.
+6.67% 10.35B
ULTA BEAUTY, INC. Stock Ulta Beauty, Inc.
-17.06% 19.48B
CK HUTCHISON HOLDINGS LIMITED Stock CK Hutchison Holdings Limited
-8.60% 18.71B
E.L.F. BEAUTY, INC. Stock e.l.f. Beauty, Inc.
+24.45% 9.97B
DOUGLAS AG Stock Douglas AG
0.00% 2.45B
OLIVEDA INTERNATIONAL, INC. Stock Oliveda International, Inc.
+897.50% 2.44B
HONASA CONSUMER LIMITED Stock Honasa Consumer Limited
-2.75% 1.67B
POYA INTERNATIONAL CO., LTD. Stock POYA International Co., Ltd.
-11.87% 1.54B
IFAMILYSC CO., LTD. Stock iFamilySC Co., Ltd.
+99.24% 327M
SA SA INTERNATIONAL HOLDINGS LIMITED Stock Sa Sa International Holdings Limited
-21.78% 313M
Beauty Supply Shop
  1. Stock Market
  2. Equities
  3. BBWI Stock
  4. Financials Bath & Body Works, Inc.