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Bath & Body Works Inc.

Consumer Cyclical US BBWI

38.59USD
0.11(0.29%)

Last update at 2024-12-19T18:53:00Z

Day Range

37.6539.05
LowHigh

52 Week Range

26.0352.11
LowHigh

Fundamentals

  • Previous Close 38.48
  • Market Cap8487.85M
  • Volume1456229
  • P/E Ratio9.61
  • Dividend Yield2.61%
  • EBITDA1568.00M
  • Revenue TTM7384.00M
  • Revenue Per Share TTM32.74
  • Gross Profit TTM 3255.00M
  • Diluted EPS TTM4.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1045.00M 1423.35M 1092.32M -181.00000M -181.46600M
Minority interest - - 1.00M 4.00M 4.00M
Net income 800.00M 1333.48M 844.45M -366.00000M -366.39600M
Selling general administrative 1879.00M 1846.23M 3086.94M 3472.00M 3471.95M
Selling and marketing expenses - - - - -
Gross profit 3255.00M 3855.35M 4666.50M 4450.00M 4450.44M
Reconciled depreciation 221.00M 363.00M 521.00M 588.00M 590.00M
Ebit 1376.00M 1448.39M 1009.78M 917.00M 326.67M
Ebitda 1614.00M 1811.39M 1530.78M 1505.00M 916.67M
Depreciation and amortization 238.00M 363.00M 521.00M 588.00M 590.00M
Non operating income net other 17.00M -198.00000M -50.00000M - -
Operating income 1376.00M 1448.39M 1009.78M 917.00M 258.45M
Other operating expenses 6184.00M 5872.39M 10267.34M 11936.00M 11935.74M
Interest expense 348.00M 388.03M 438.46M 378.00M 378.08M
Tax provision 251.00M 348.12M 248.00M 185.00M 213.00M
Interest income 348.00M 388.00M 432.00M - -
Net interest income -348.00000M -388.03300M -438.00000M -378.00000M -385.00000M
Extraordinary items 6.00M 258.00M -21.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 251.00M 348.12M 247.87M 185.00M 184.93M
Total revenue 7560.00M 7881.51M 11846.89M 12914.00M 12914.24M
Total operating expenses 1879.00M 1846.23M 3086.94M 3472.00M 3471.95M
Cost of revenue 4305.00M 4026.16M 7180.39M 8464.00M 8463.79M
Total other income expense net -331.00000M -25.03300M 82.54M -1098.00000M -781.88100M
Discontinued operations 6.00M 258.25M 258.25M 258.25M 258.25M
Net income from continuing ops 794.00M 1075.23M 844.00M -366.00000M 644.00M
Net income applicable to common shares 800.00M 1333.48M 844.00M -366.00000M 644.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 5463.00M 5494.00M 6026.00M 11571.00M 10125.00M
Intangible assets 165.00M 165.00M 165.00M 411.00M 411.00M
Earning assets - - - - -
Other current assets 97.00M 99.00M 81.00M 134.00M 153.00M
Total liab 7089.00M 7699.00M 7543.00M 12232.00M 11620.00M
Total stockholder equity -1627.00000M -2205.00000M -1518.00000M -662.00000M -1499.00000M
Deferred long term liab - 168.00M 157.00M 234.00M -
Other current liab 464.00M 552.00M 537.00M 1188.00M 856.00M
Common stock 120.00M 122.00M 134.00M 143.00M 142.00M
Capital stock 120.00M 122.00M 134.00M 143.00M 142.00M
Retained earnings -1838.00000M -2401.00000M -1803.00000M -1421.00000M -2182.00000M
Other liab - 444.00M 410.00M 524.00M 696.00M
Good will 628.00M 628.00M 628.00M 628.00M 628.00M
Other assets - 68.00M 68.00M 181.00M 184.00M
Cash 1084.00M 1232.00M 1979.00M 3903.00M 1499.00M
Cash and equivalents - 1232.00M 1979.00M 3903.00M -
Total current liabilities 1289.00M 1379.00M 1290.00M 2826.00M 2372.00M
Current deferred revenue 198.00M 195.00M 148.00M 361.00M 330.00M
Net debt 4489.00M 4821.00M 4034.00M 5552.00M 7579.00M
Short term debt 362.00M 177.00M 170.00M 594.00M 539.00M
Short long term debt - - - - 61.00M
Short long term debt total 5573.00M 6053.00M 6013.00M 9455.00M 9078.00M
Other stockholder equity 16.00M -4.00000M 71.00M 533.00M 489.00M
Property plant equipment - 1193.00M 1009.00M 4653.00M 5539.00M
Total current assets 2115.00M 2266.00M 3009.00M 5579.00M 3245.00M
Long term investments - - - - -
Net tangible assets - -1985.00000M -2469.00000M -1701.00000M -2538.00000M
Short term investments - - - - -
Net receivables 224.00M 226.00M 240.00M 269.00M 306.00M
Long term debt 4388.00M 4862.00M 4854.00M 6366.00M 5487.00M
Inventory 710.00M 709.00M 709.00M 1273.00M 1287.00M
Accounts payable 380.00M 455.00M 435.00M 683.00M 647.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1.00M 1.00M 1.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 75.00M 78.00M 80.00M 83.00M 52.00M
Additional paid in capital - - - - -
Common stock total equity - 122.00M 134.00M 143.00M 142.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -2401.00000M -1803.00000M -1421.00000M -
Treasury stock - -822.00000M -822.00000M -358.00000M -
Accumulated amortization - - - - -
Non currrent assets other 15.00M 155.00M 149.00M 231.00M 218.00M
Deferred long term asset charges - - - - -
Non current assets total 3348.00M 3228.00M 3017.00M 5992.00M 6880.00M
Capital lease obligations 1185.00M 1191.00M 1159.00M 3089.00M 3530.00M
Long term debt total - 4862.00M 4854.00M 6366.00M -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -286.00000M -328.00000M -259.00000M -219.00000M -480.00000M
Change to liabilities - 83.00M -158.00000M 166.00M -93.00000M
Total cashflows from investing activities - -328.00000M -259.00000M -219.00000M -480.00000M
Net borrowings - -9.00000M -1716.00000M 703.00M -316.00000M
Total cash from financing activities -815.00000M -1562.00000M -3188.00000M 610.00M -666.00000M
Change to operating activities - -26.00000M -91.00000M 213.00M -20.00000M
Net income 878.00M 800.00M 1333.00M 844.00M -366.00000M
Change in cash -148.00000M -747.00000M -1954.00000M 2434.00M 86.00M
Begin period cash flow 1232.00M 1979.00M 3933.00M 1499.00M 1413.00M
End period cash flow 1084.00M 1232.00M 1979.00M 3933.00M 1499.00M
Total cash from operating activities 954.00M 1144.00M 1492.00M 2039.00M 1236.00M
Issuance of capital stock - - - - -
Depreciation 269.00M 221.00M 363.00M 521.00M 588.00M
Other cashflows from investing activities - 0.00000M 11.00M 9.00M -22.00000M
Dividends paid 182.00M 186.00M 120.00M 83.00M 332.00M
Change to inventory -2.00000M 0.00000M -177.00000M 3.00M -40.00000M
Change to account receivables 2.00M 11.00M -64.00000M 38.00M 31.00M
Sale purchase of stock -148.00000M -1312.00000M -1964.00000M -12.00000M -13.00000M
Other cashflows from financing activities -23.00000M -55.00000M 624.00M 3192.00M 639.00M
Change to netincome - 55.00M 286.00M 297.00M 1118.00M
Capital expenditures 298.00M 328.00M 270.00M 228.00M 458.00M
Change receivables - 11.00M -64.00000M 38.00M -
Cash flows other operating - -26.00000M -91.00000M 120.00M -
Exchange rate changes - - 1.00M 4.00M -
Cash and cash equivalents changes - -746.00000M -1954.00000M 2434.00M -
Change in working capital -82.00000M 68.00M -490.00000M 377.00M -99.00000M
Stock based compensation 43.00M 38.00M 46.00M 50.00M 87.00M
Other non cash items -26.00000M 1144.00M 195.00M 214.00M 1055.00M
Free cash flow 656.00M 816.00M 1222.00M 1811.00M 778.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBWI
Bath & Body Works Inc.		 0.11 0.29% 38.59 9.61 10.02 1.15 - 1.76 7.97
ORLY
O’Reilly Automotive Inc		 -1.08 0.09% 1224.06 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.42 0.76% 54.91 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 -7.04 0.22% 3231.48 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.1 0.04% 265.09 27.47 23.81 1.82 12.29 2.13 16.60

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Profile

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Bath & Body Works Inc.

Three Limited Parkway, Columbus, OH, United States, 43230

Key Executives

Name Title Year Born
Ms. Julie B. Rosen Pres 1966
Ms. Wendy C. Arlin Exec. VP & CFO 1971
Ms. Deon N. Riley Chief HR Officer 1968
Ms. Gina R. Boswell CEO & Director 1963
Ms. Amie Preston Chief Investor Relations Officer NA
Mr. Michael C. Wu Chief Legal Officer & Corp. Sec. 1967
Mr. Bruce A. Soll Sr. VP & Counsel of Company Affairs 1958
Mr. Edward G. Razek Pres of Brand & Creative Services and Chief Marketing Officer of Brand & Creative Services NA
Mr. Brian K. Leinbach Exec. VP & CIO NA
Mr. Tom Mazurek Chief Supply Chain Officer - Supply Chain Operations NA

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