Bath & Body Works Inc (BBWI) Company Profile & Statistics

Bath & Body Works Inc
BBWI
(NYSE)
N/A
44.33
-1.27 (-2.79%)
in:usd•As of: Apr 25, 2024 11:12 UTC -4
Open
44.90
High
45.04
Low
44.03

About Bath & Body Works Inc

CEO

Gina R. Boswell

Headquarters

three limited parkway, p.o. box 16000

columbus, oh 43230, united states

Auditor

Ernst & Young LLP

Employees

57,157

Share Holders

27,000

Website

www.bbwinc.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio.

Bath & Body Works Inc Statistics

Valuation Measures

Market Capitalization ²	9.97B
Enterprise Value	13.27B
Enterprise Value/EBITDA (ttm)	8.54
Price to Earnings Ratio (ttm)	13.80
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.37
Price to Cash (ytd)	10.04

Profitability

Gross Margin (ttm)	43.03%
Operating Margin (ttm)	10.06%
Profit Margin (ttm)	9.91%
Return on Equity (ttm)	-37.01%
Return on Invested Capital (ttm)	33.02%
Return on Assets (ttm)	14.05%

Income Statement

Revenue (ttm)	7.43B
Revenue Per Share (ttm)	33.03
Gross Profit (ttm)	3.24B
EBITDA (ttm)³	1.55B
Net Income Avi to Common (ttm)	878.00M
Diluted EPS (ttm)	3.85

Share Statistics

Beta (5Y Monthly)	1.86
52-Week Change	30.53%
S&P500 52-Week Change	22.75%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	224.90M
Dividend Yield	1.77%
Float ⁴	224.47M
% Held by Insiders	0.19%
% Held by Institutions	95.14%

Balance Sheet

Total Cash (mrq)	1.08B
Total Cash Per Share (mrq)	4.82
Total Debt (mrq)	4.39B
Total Debt/Equity (mrq)	-269.86%
Current Ratio (mrq)	1.64%
Quick Ratio (mrq)	1.09%
Book Value Per Share (mrq)	-7.23

Cash Flow

Operating Cash Flow Per Share (ytd)	4.17
Free Cash Flow (ytd)	656.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Bath & Body Works Inc

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