Bath & Body Works (BBWI) Stock Statistics & Valuation Metrics

Bath & Body Works has a market cap or net worth of $4.75B. The enterprise value is $8.02B.

Market Cap

$4.75B

Enterprise Value

$8.02B

Bath & Body Works has 201,645,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

201,645,310

Owned by Insiders

0.65%

Owned by Institutions

56.63%

Bath & Body Works’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE)

-0.51

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

20.96%

Return on Capital Employed (ROCE)

0.32

Revenue Per Employee

120.05K

Profits Per Employee

10.69K

Employee Count

60,735

Asset Turnover

1.44

Inventory Turnover

5.87

The current PE Ratio of Bath & Body Works is 5.89. Bath & Body Works’s PEG ratio is 0.54.

PE Ratio

5.89

PS Ratio

0.62

PB Ratio

-4.23

Price to FCF

4.32

Price to Operating Cash Flow

3.50

PEG Ratio

0.54

In the last 12 months, Bath & Body Works had revenue of 7.29B and earned 649.00M in profits. Earnings per share was 3.07.

Revenue

7.29B

Gross Profit

3.19B

Operating Income

1.13B

Pretax Income

882.00M

Net Income

649.00M

EBITDA

1.41B

Earnings Per Share (EPS)

3.07

In the last 12 months, operating cash flow was 1.27B and capital expenditures -242.00M, giving a free cash flow of 1.03B billion.

Operating Cash Flow

1.27B

Free Cash Flow

1.03B

Free Cash Flow per Share

5.10

Bath & Body Works pays an annual dividend of $0.20, resulting in a dividend yield of 3.62%

Dividend Per Share

$0.20

Dividend Yield

3.62%

Payout Ratio

25.89%

Free Cash Flow Yield

23.17%

Earnings Yield

17.52%

Beta

1.27

52-Week Price Change

-6.64%

50-Day Moving Average

18.75

200-Day Moving Average

19.48

Relative Strength Index (RSI)

59.15

Average Volume (3m)

6.82M

Bath & Body Works upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

Jun 05, 2026

Bath & Body Works as a current ratio of 1.27, with Debt / Equity ratio of -387.33%

Current Ratio

1.27

Quick Ratio

0.83

Debt to Market Cap

0.84

Net Debt to EBITDA

2.83

Interest Coverage Ratio

4.08

In the past 12 months, Bath & Body Works has paid 233.00M in taxes.

Income Tax

233.00M

Effective Tax Rate

0.26

Bath & Body Works EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 8.15.

EV to Sales

1.17

EV to EBITDA

5.70

EV to Free Cash Flow

8.15

EV to Operating Cash Flow

6.60

Bath & Body Works has $794.00M in cash and marketable securities with $4.74B in debt, giving a net cash position of -$3.95B billion.

Cash & Marketable Securities

$794.00M

Total Debt

$4.74B

Net Cash

-$3.95B

Net Cash Per Share

-$19.59

Tangible Book Value Per Share

-$9.14

Gross margin is 44.12%, with operating margin of 16.74%, and net profit margin of 10.83%.

Gross Margin

44.12%

Operating Margin

16.74%

Pretax Margin

13.47%

Net Profit Margin

10.83%

EBITDA Margin

20.44%

EBIT Margin

17.03%

The average price target for Bath & Body Works is $22.92, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$22.92

Price Target Upside

3.82% Upside

Analyst Consensus

Neutral

Analyst Count

16

Revenue Growth Forecast

-2.18%

EPS Growth Forecast

14.77%

Smart Score

5

AI Score

65