BBWI - Bath & Body Works, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 8.48B
Enterprise value 13.41B
Trailing P/E 11.93
Forward P/E 13.46
PEG ratio (5-yr expected) 1.10
Price/sales (ttm)1.13
Price/book (mrq)N/A
Enterprise value/revenue 1.79
Enterprise value/EBITDA 8.69

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-10.12%
S&P500 52-week change 30.07%
52-week high 349.55
52-week low 325.75
50-day moving average 335.46
200-day moving average 338.35

Share statistics

Avg vol (3-month) 33.47M
Avg vol (10-day) 34.58M
Shares outstanding 5228.95M
Implied shares outstanding 6N/A
Float 8195.49M
% held by insiders 12.60%
% held by institutions 197.38%
Shares short (14 May 2023) 48.69M
Short ratio (14 May 2023) 42.56
Short % of float (14 May 2023) 44.27%
Short % of shares outstanding (14 May 2023) 43.79%
Shares short (prior month 13 Apr 2023) 48.74M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.20%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.20%
5-year average dividend yield 4N/A
Payout ratio 425.77%
Dividend date 315 Jun 2023
Ex-dividend date 431 May 2023
Last split factor 21237:1000
Last split date 302 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)28 Apr 2023


Profit margin 9.67%
Operating margin (ttm)17.01%

Management effectiveness

Return on assets (ttm)15.61%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.51B
Revenue per share (ttm)32.81
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)3.25B
Net income avi to common (ttm)720M
Diluted EPS (ttm)3.05
Quarterly earnings growth (yoy)-47.70%

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)4.55
Total debt (mrq)5.98B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.63
Book value per share (mrq)-9.44

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)613.63M