UK markets closed

Bath & Body Works, Inc. (BBWI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
41.54-0.57 (-1.35%)
As of 03:35PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.40B
Enterprise value 14.00B
Trailing P/E 10.88
Forward P/E 13.04
PEG ratio (5-yr expected) 1.05
Price/sales (ttm)1.29
Price/book (mrq)N/A
Enterprise value/revenue 1.89
Enterprise value/EBITDA 8.53

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 38.53%
S&P500 52-week change 324.71%
52-week high 352.99
52-week low 327.30
50-day moving average 346.60
200-day moving average 340.88

Share statistics

Avg vol (3-month) 32.73M
Avg vol (10-day) 34.28M
Shares outstanding 5223.23M
Implied shares outstanding 6223.23M
Float 8209.14M
% held by insiders 10.31%
% held by institutions 198.23%
Shares short (15 May 2024) 45.54M
Short ratio (15 May 2024) 42.26
Short % of float (15 May 2024) 42.80%
Short % of shares outstanding (15 May 2024) 42.48%
Shares short (prior month 15 Apr 2024) 44.88M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 41.90%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 31.90%
5-year average dividend yield 45.47
Payout ratio 420.67%
Dividend date 321 Jun 2024
Ex-dividend date 407 Jun 2024
Last split factor 21237:1000
Last split date 303 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin 11.92%
Operating margin (ttm)13.51%

Management effectiveness

Return on assets (ttm)15.25%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.42B
Revenue per share (ttm)32.67
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)N/A
EBITDA 1.57B
Net income avi to common (ttm)884M
Diluted EPS (ttm)3.87
Quarterly earnings growth (yoy)7.40%

Balance sheet

Total cash (mrq)855M
Total cash per share (mrq)3.83
Total debt (mrq)5.46B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.57
Book value per share (mrq)-7.52

Cash flow statement

Operating cash flow (ttm)986M
Levered free cash flow (ttm)564.63M