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Bath & Body Works, Inc. (BBWI)

NYSE - NYSE Delayed Price. Currency in USD
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45.600.00 (0.00%)
At close: 04:00PM EDT
45.59 -0.01 (-0.02%)
After hours: 07:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.26B
Enterprise Value 14.74B
Trailing P/E 11.88
Forward P/E 13.81
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)1.41
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.98
Enterprise Value/EBITDA 9.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 329.91%
S&P500 52-Week Change 321.08%
52 Week High 350.34
52 Week Low 327.30
50-Day Moving Average 346.09
200-Day Moving Average 338.97

Share Statistics

Avg Vol (3 month) 32.63M
Avg Vol (10 day) 32.21M
Shares Outstanding 5224.9M
Implied Shares Outstanding 6224.9M
Float 8209.7M
% Held by Insiders 10.47%
% Held by Institutions 197.90%
Shares Short (Apr 15, 2024) 44.88M
Short Ratio (Apr 15, 2024) 41.89
Short % of Float (Apr 15, 2024) 42.45%
Short % of Shares Outstanding (Apr 15, 2024) 42.17%
Shares Short (prior month Mar 15, 2024) 45.02M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 45.47
Payout Ratio 420.83%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 21237:1000
Last Split Date 3Aug 03, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 11.82%
Operating Margin (ttm)23.90%

Management Effectiveness

Return on Assets (ttm)14.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.43B
Revenue Per Share (ttm)32.58
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA 1.55B
Net Income Avi to Common (ttm)878M
Diluted EPS (ttm)3.84
Quarterly Earnings Growth (yoy)33.40%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)4.82
Total Debt (mrq)5.57B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.64
Book Value Per Share (mrq)-7.23

Cash Flow Statement

Operating Cash Flow (ttm)954M
Levered Free Cash Flow (ttm)510.5M