Total Valuation
Bath & Body Works has a market cap or net worth of $3.54B. The enterprise value is $8.02K.
Market Cap$3.54B
Enterprise Value$8.02K
Share Statistics
Bath & Body Works has 201,561,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,561,810
Owned by Insiders0.65%
Owned by Institutions14.39%
Financial Efficiency
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 Employee120.05K
Profits Per Employee10.69K
Employee Count60,735
Asset Turnover1.44
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Bath & Body Works is 6.0. Bath & Body Works’s PEG ratio is -0.47.
PE Ratio6.0
PS Ratio0.63
PB Ratio-3.61
Price to Fair Value-3.61
Price to FCF5.33
Price to Operating Cash Flow3.40
PEG Ratio-0.47
Income Statement
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.
Revenue7.29B
Gross Profit3.19B
Operating Income1.13B
Pretax Income882.00M
Net Income649.00M
EBITDA1.41B
Earnings Per Share (EPS)3.07
Cash Flow
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 Flow1.27B
Free Cash Flow1.03B
Free Cash Flow per Share5.12
Dividends & Yields
Bath & Body Works pays an annual dividend of $0.2, resulting in a dividend yield of 4.2%
Dividend Per Share$0.2
Dividend Yield4.2%
Payout Ratio25.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-30.95%
50-Day Moving Average20.18
200-Day Moving Average19.78
Relative Strength Index (RSI)47.30
Average Volume (3m)2.93K
Important Dates
Bath & Body Works upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Bath & Body Works as a current ratio of 1.27, with Debt / Equity ratio of -450.09%
Current Ratio1.27
Quick Ratio0.83
Debt to Market Cap0.84
Net Debt to EBITDA2.83
Interest Coverage Ratio4.08
Taxes
In the past 12 months, Bath & Body Works has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.26
Enterprise Valuation
Bath & Body Works EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 9.96.
EV to Sales1.18
EV to EBITDA6.10
EV to Free Cash Flow9.96
EV to Operating Cash Flow7.82
Balance Sheet
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-$19.60
Tangible Book Value Per Share-$9.79
Margins
Gross margin is 44.12%, with operating margin of 15.44%, and net profit margin of 8.90%.
Gross Margin44.12%
Operating Margin15.44%
Pretax Margin12.10%
Net Profit Margin8.90%
EBITDA Margin19.37%
EBIT Margin15.88%
Analyst Forecast
The average price target for Bath & Body Works is $22.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.36
Price Target Upside26.17% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-2.18%
EPS Growth Forecast―