Bath & Body Works, Inc. Financial Ratios — BBWI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	100.59	- -	- -	491.51	291.73	278.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	13.54	12.42	13.66	14.2	15.69	13.9	12.05	7.93	-4.02	7.78	15.15	13.89	16.03	15.44	13.06
Return on Capital (%)	26.38	24.48	24.5	24.66	26	23.22	24.28	20.79	-1.49	17.77	30.83	26.22	30.79	28.29	23.91
Return on Invested Capital (%)	23.17	24.51	24.23	24.18	25.31	23.62	23.29	18.42	11.77	16.33	25.62	23.77	26.62	24.54	21.73
Gross Margin (%)	39.15	41.94	41.11	41.98	42.82	40.76	39.26	37.01	44.16	48.12	48.91	43.06	43.56	44.26	43.74
EBITDA Margin (%)	16.89	19.65	19.96	20.87	21.8	20.05	18.2	14.55	30.12	33.03	30.09	21.12	20.92	21.19	18.93
Operating Margin (%)	13.11	15.93	16.18	17.05	18.04	15.93	13.68	10.09	19.24	24.93	25.49	18.2	17.3	17.33	15.44
Incremental Operating Margin (%)	9.19	323.16	24.52	30.84	34.14	-45	-474.14	-64.79	3.78	54.81	27.97	196.58	69.47	15.57	875
Pretax Margin (%)	11.84	12.25	13.42	14.28	15.91	13.49	10.39	6.47	11.25	17.44	18.05	13.82	13.74	14.07	12.1
Profit Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Net Income to Common Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Effective Tax Rate (%)	30.73	41.22	37.55	36.31	35.21	31.72	25.08	24.85	24.34	22.91	24.46	24.02	14.01	22.37	26.42
Dvd Payout Ratio (%)	134.59	192.43	38.65	66.31	93.46	109.5	69.79	103.42	72.17	9.6	11.16	23.43	20.73	22.18	25.73
Sustainable Growth Rate (%)	-34.79	- -	- -	165.57	19.09	-26.41	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
ST Debt	57	- -	215	- -	6	36	87	72	539	173	170	177	181	192	475
LT Debt	3,481	4,477	4,761	4,722	5,715	5,700	5,707	5,739	8,539	7,308	5,843	5,876	5,392	4,767	4,479
Total Debt/EBITDA	2.02	2.18	2.31	1.97	2.16	2.28	2.52	3.02	5.58	3.52	2.53	3.79	3.59	3.2	3.59
Net Debt/EBITDA	1.49	1.8	1.61	1.27	1.2	1.51	1.86	2.28	2.49	1.32	1.21	2.27	2.13	2.07	2.13
Total Debt/EBIT	2.6	2.69	2.85	2.42	2.61	2.86	3.35	4.35	8.73	4.66	2.99	4.4	4.34	3.92	4.4
Net Debt/EBIT	1.92	2.22	1.98	1.56	1.45	1.9	2.48	3.29	3.89	1.74	1.43	2.64	2.57	2.54	2.61
EBITDA to Interest Expense	7.11	6.5	6.85	7.38	7.93	6.4	5.66	5	4.4	4.92	6.11	4.59	4.5	4.96	5
EBITDA-CapEx/Interest Expense	7.11	6.5	6.85	7.38	7.93	6.4	5.66	5	4.4	4.92	6.11	4.59	4.5	4.96	5
EBIT to Interest Expense	5.52	5.27	5.55	6.03	6.56	5.08	4.26	3.47	2.81	3.71	5.18	3.95	3.72	4.06	4.08
Interest Expense	246	316	314	324	334	394	406	385	370	432	388	348	345	312	276
Common Equity/Total Assets	2.82	-8.64	0.5	5.19	5.55	4.43	-15.87	-16.58	-20.15	-11.04	-27.7	-41.48	-31.45	-30.03	-26.18
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	93.8	113.11	94.97	92.39	92.28	93.44	126.74	128.27	121.26	117.79	134.48	155.66	139.83	136.28	123.42
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	95.34	113.11	99.26	92.39	92.38	94.03	128.67	129.88	128.91	120.58	138.39	160.34	144.53	141.77	136.51
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
Net Debt to Equity	1,886.23	-365.29	-936.86	16,005.26	-1,229.84	-522.97	-569.77	-508.44	-270.84	-423.3	-189.52	-164.63	-203.2	-232.1	-229.79
Net Debt/Capital (%)	93.77	116.3	98.94	88.66	87.05	91.26	143.21	143.68	73.05	106.15	121.51	142.74	119.19	113.67	109.83
EBITDA	1,750	2,055	2,150	2,391	2,649	2,521	2,299	1,926	1,628	2,125	2,372	1,597	1,554	1,548	1,380
EBITDA-CapEx	1,750	2,055	2,150	2,391	2,649	2,521	2,299	1,926	1,628	2,125	2,372	1,597	1,554	1,548	1,380
Operating Income (Loss)	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.61	0.5	0.83	1	1.36	0.96	0.75	0.71	0.63	1.26	1.53	0.89	0.84	0.55	0.6
Current Ratio	1.55	1.43	1.73	1.91	2.22	1.72	1.62	1.64	1.37	1.97	2.33	1.64	1.64	1.48	1.27
Quick Ratio	0.76	0.63	0.97	1.15	1.5	1.11	0.9	0.9	0.76	1.31	1.72	1.06	1.01	0.71	0.71
CFO/Avg Current Liab	0.84	0.88	0.74	1.02	1.14	1.02	0.7	0.69	0.57	0.78	0.72	0.86	0.72	0.7	0.78
Common Equity/Total Assets	2.82	-8.64	0.5	5.19	5.55	4.43	-15.87	-16.58	-20.15	-11.04	-27.7	-41.48	-31.45	-30.03	-26.18
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	93.8	113.11	94.97	92.39	92.28	93.44	126.74	128.27	121.26	117.79	134.48	155.66	139.83	136.28	123.42
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	95.34	113.11	99.26	92.39	92.38	94.03	128.67	129.88	128.91	120.58	138.39	160.34	144.53	141.77	136.51
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
CFO/Total Liabilities	21.21	19.21	16.49	23.95	23.16	22.37	15.8	15.38	10.64	16.67	19.78	14.86	13.46	14.16	17.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.65	4.61	4.21	5.02	4.84	4.25	3.58	3.12	1.02	1.67	3.9	2.91	2.98	3.23	2.64

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	46.06	49.69	48.2	46.19	47.38	45.31	41.83	39.1	16.06	28.34	40.63	32.45	33.02	34.07	37.88
Days Sales Outstanding	7.92	7.35	7.57	7.9	7.7	8.06	8.73	9.33	22.72	12.88	8.98	11.25	11.05	10.71	9.64
Inventory Turnover	6.22	6.07	5.85	6.04	6.44	6.72	6.57	6.7	2.38	3.59	6.29	6.07	5.91	5.64	5.73
Days Inventory Outstanding	58.71	60.13	62.4	60.44	56.67	54.34	55.56	54.46	153.29	101.64	58.05	60.11	61.76	64.7	63.75
Accounts Payable Turnover	11.56	11.25	11.41	10.75	10.99	10.99	11.17	11.69	4.5	5.29	10.68	9.67	10.05	11.41	10.13
Accounts Payable Turnover Days	31.57	32.45	31.98	33.94	33.23	33.22	32.69	31.23	81.07	69.02	34.19	37.73	36.33	31.98	36.03
Cash Conversion Cycle	35.06	35.03	37.99	34.4	31.14	29.18	31.6	32.56	94.95	45.5	32.85	33.63	36.48	43.43	37.36
Inventory to Cash Days	-50.79	-52.79	-54.82	-52.54	-48.96	-46.29	-46.83	-45.12	-130.57	-88.76	-49.07	-48.86	-50.71	-53.99	-54.12
Inventories	997	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	572	709	709	710	734	699
Raw Materials	71	88	92	94	108	114	119	141	135	162	188	171	152	145	154
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	926	916	1,073	942	1,014	982	1,121	1,107	1,152	410	521	538	558	589	545
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	9,357	10,799	11,747	19,071	21,994	13,917	11,620	6,214	5,167	9,284	15,308	10,536	9,639	8,124	4,382
- Cash & Cash Equivalents	935	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,568	1,979	1,232	1,084	674	953
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	2	2	4	4	1	1	1	1	2	2
+ Total Debt	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
Enterprise Value	11,961	14,504	15,205	22,113	25,168	17,721	15,901	10,616	12,750	13,198	19,343	15,358	14,129	12,411	8,385
Total Capital	3,711	3,958	5,013	5,111	6,193	6,100	4,503	4,474	7,042	6,204	4,345	3,775	3,856	3,498	3,629
Total Debt/Capital (%)	95.34	113.11	99.26	92.39	92.38	94.03	128.67	129.88	128.91	120.58	138.39	160.34	144.53	141.77	136.51
Total Debt / EV	0.3	0.31	0.33	0.21	0.23	0.32	0.36	0.55	0.71	0.57	0.31	0.39	0.39	0.4	0.59
EV/Sales	1.15	1.39	1.41	1.93	2.07	1.41	1.26	0.8	2.36	2.05	2.45	2.03	1.9	1.7	1.15
EV/EBITDA	6.84	7.06	7.07	9.25	9.5	7.03	6.92	5.51	7.83	6.21	8.15	9.62	9.09	8.02	6.08
EV/EBIT	8.8	8.71	8.72	11.32	11.48	8.85	9.2	7.95	12.26	8.23	9.63	11.16	11	9.8	7.45
EV/Cash Flow to Firm	8.33	9.44	10.53	11.1	11.22	7.84	9.3	6.37	8.41	5.56	10.84	10.9	11.3	11	6.42
EV/Free Cash Flow to Firm	8.33	9.44	10.53	11.1	11.22	7.84	9.3	6.37	8.41	5.56	10.84	10.9	11.3	11	6.42
Diluted Market Cap	9,970	10,799	11,748	19,460	22,508	14,163	11,635	6,214	5,204	9,284	15,321	10,720	9,769	8,312	4,556
Diluted Enterprise Value	12,574	14,504	15,206	22,502	25,682	17,967	15,916	10,616	12,787	13,198	19,356	15,542	14,259	12,599	8,559
EV per Share	40.55	48.87	51.36	75.73	86.78	61.96	55.39	38.44	46.19	46.83	70.85	67.07	62.53	57.46	41.72
TTM Sales	10,364	10,459	10,773	11,454	12,154	12,574	12,632	13,237	5,405	6,434	7,882	7,560	7,429	7,307	7,291
TTM EBITDA	1,750	2,055	2,150	2,391	2,649	2,521	2,299	1,926	1,628	2,125	2,372	1,597	1,554	1,548	1,380
TTM Operating Income	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126
TTM Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305
TTM Free Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	7.88	7.99	9.41	10.9	11.1	7.12	8.28	4.51	4.21	4.55	10.27	9.37	10.24	9.38	4.13
EV/EBIT	8.8	8.71	8.72	11.32	11.48	8.85	9.2	7.95	12.26	8.23	9.63	11.16	11	9.8	7.45
Enterprise Value	11,961	14,504	15,205	22,113	25,168	17,721	15,901	10,616	12,750	13,198	19,343	15,358	14,129	12,411	8,385
Low Price	21.87	30.56	32.2	38.48	59.24	47.02	28.29	19.16	12.77	6.47	32.46	25.75	27.3	26.21	14.28
EV/Sales	1.15	1.39	1.41	1.93	2.07	1.41	1.26	0.8	2.36	2.05	2.45	2.03	1.9	1.7	1.15
EV/EBITDA	6.84	7.06	7.07	9.25	9.5	7.03	6.92	5.51	7.83	6.21	8.15	9.62	9.09	8.02	6.08
Price/Earnings	11.01	14.34	13.01	18.3	17.55	12.02	11.82	9.65	- -	11	11.48	13.17	10.98	10.18	6.75
Price/Earnings Average	10.02	14.13	13.51	14.08	16.53	14.64	11.49	11.8	-13.51	6.9	12.15	11.85	9.51	10.49	8.61
Price/Earnings High	11.95	15.68	16.69	18.94	18.46	18.96	14.89	17.72	-17.68	13.03	16.79	17.82	12.75	14.34	12.97
Price/Earnings Low	7.59	12.04	10.56	10.78	13.71	11.61	8.26	8.22	-9.63	2.16	6.65	7.37	7.03	7.09	4.42
Price/Book Value	54.4	-20.77	326.32	49.15	46.7	38.44	-8.99	-4.63	-2.53	-7.26	-9.17	-4.62	-5.61	-5.55	-3.3
Price/Book Value Average	49.51	-20.47	338.96	37.81	43.97	46.84	-8.73	-5.67	-2.42	-4.56	-9.71	-4.16	-4.86	-5.72	-4.21
Price/Book Value High	59.07	-22.71	418.59	50.87	49.1	60.66	-11.32	-8.51	-3.17	-8.61	-13.41	-6.26	-6.52	-7.82	-6.34
Price/Book Value Low	37.51	-17.44	264.8	28.96	36.47	37.15	-6.28	-3.95	-1.73	-1.43	-5.31	-2.59	-3.59	-3.87	-2.16
Price/Tangible Book Value	-5.55	-3.94	-5.6	-11.15	-11.07	-5.6	-4.63	-2.37	-2.04	-6.39	-6.63	-3.51	-3.98	-3.73	-2.11
Price/Tangible Book Value Average	-5.05	-3.88	-5.82	-8.58	-10.42	-6.82	-4.5	-2.9	-1.95	-4	-7.01	-3.16	-3.45	-3.85	-2.7
Price/Tangible Book Value High	-6.02	-4.3	-7.18	-11.54	-11.64	-8.83	-5.83	-4.35	-2.55	-7.57	-9.69	-4.76	-4.63	-5.26	-4.06
Price/Tangible Book Value Low	-3.82	-3.31	-4.54	-6.57	-8.65	-5.41	-3.24	-2.02	-1.39	-1.25	-3.84	-1.97	-2.55	-2.6	-1.39
Price/Sales	0.9	1.03	1.09	1.66	1.81	1.11	0.92	0.47	0.96	1.44	1.94	1.39	1.3	1.11	0.6
Price/Sales Average	0.82	1.02	1.13	1.28	1.7	1.35	0.89	0.57	0.92	0.91	2.06	1.25	1.12	1.15	0.77
Price/Sales High	0.98	1.13	1.4	1.72	1.9	1.75	1.16	0.86	1.2	1.71	2.84	1.89	1.51	1.57	1.15
Price/Sales Low	0.62	0.87	0.88	0.98	1.41	1.07	0.64	0.4	0.65	0.28	1.12	0.78	0.83	0.77	0.39
Price/Cash Flow	7.39	7.99	9.41	10.68	10.85	6.99	8.26	4.51	4.18	4.55	10.26	9.21	10.1	9.17	3.98
Price/Cash Flow Average	6.73	7.88	9.78	8.21	10.22	8.52	8.03	5.52	4	2.86	10.86	8.29	8.75	9.45	5.07
Price/Cash Flow High	8.03	8.74	12.07	11.05	11.41	11.03	10.41	8.29	5.24	5.4	15	12.46	11.74	12.92	7.64
Price/Cash Flow Low	5.1	6.71	7.64	6.29	8.48	6.76	5.78	3.84	2.85	0.89	5.94	5.15	6.47	6.39	2.6
Price/Free Cash Flow Average	7.17	7.88	9.78	8.38	10.46	8.67	8.04	5.52	4.03	2.86	10.87	8.43	8.87	9.67	5.27
Price/Free Cash Flow High	8.55	8.74	12.08	11.28	11.68	11.23	10.43	8.29	5.27	5.4	15.02	12.68	11.89	13.22	7.94
Price/Free Cash Flow Low	5.43	6.71	7.64	6.42	8.67	6.88	5.78	3.84	2.87	0.89	5.94	5.24	6.55	6.54	2.71
EV/Sales Average	1.07	1.37	1.45	1.55	1.97	1.65	1.23	0.91	2.32	1.51	2.57	1.89	1.73	1.73	1.32
EV/Sales High	1.23	1.48	1.72	1.99	2.16	2.05	1.5	1.19	2.6	2.32	3.35	2.52	2.11	2.15	1.7
EV/Sales Low	0.87	1.22	1.21	1.25	1.67	1.37	0.98	0.73	2.06	0.89	1.64	1.42	1.43	1.36	0.94
EV/EBITDA Average	6.35	6.98	7.28	7.41	9.02	8.24	6.77	6.23	7.7	4.58	8.53	8.96	8.26	8.18	6.95
EV/EBITDA High	7.29	7.55	8.62	9.53	9.93	10.22	8.23	8.21	8.63	7.02	11.14	11.95	10.09	10.16	9
EV/EBITDA Low	5.17	6.22	6.04	5.97	7.68	6.84	5.39	5.03	6.82	2.7	5.44	6.71	6.86	6.43	4.98
EV/EBIT Average	8.18	8.61	8.98	9.07	10.9	10.37	9.01	8.98	12.05	6.07	10.07	10.39	9.99	10	8.52
EV/EBIT High	9.39	9.31	10.63	11.66	12	12.86	10.95	11.84	13.51	9.3	13.15	13.87	12.21	12.43	11.03
EV/EBIT Low	6.66	7.67	7.45	7.31	9.29	8.61	7.18	7.26	10.68	3.58	6.42	7.79	8.29	7.86	6.1
Last Price	31.72	36.39	39.68	65.31	75.84	48.66	40.48	22.5	18.72	32.94	56.07	46.01	42.66	37.61	21.8
High Price	34.44	39.79	50.9	67.59	79.75	76.78	51	41.32	23.45	39.03	82	62.27	49.55	52.99	41.87
Enterprise Value Average	11,119	14,349	15,660	17,714	23,884	20,762	15,571	12,004	12,529	9,737	20,234	14,302	12,839	12,662	9,588
Enterprise Value High	12,764	15,513	18,527	22,778	26,302	25,763	18,921	15,813	14,055	14,914	26,422	19,082	15,685	15,733	12,419
Enterprise Value Low	9,056	12,774	12,991	14,278	20,354	17,252	12,402	9,693	11,108	5,738	12,897	10,719	10,658	9,948	6,873

Shares Outstanding	295	289	291	292	290	286	280	275	277	278	254	229	226	216	201
Diluted Weighted Avg Shares	314	297	296	298	297	291	287	276	278	282	273	233	229	221	209
Basic Weighted Avg Shares	295	297	296	292	290	286	287	276	276	282	273	229	226	216	201
Revenue per Share	35.13	35.24	36.39	39.23	41.91	43.97	44	47.93	19.58	22.83	28.87	33.01	32.88	33.83	36.27
EBITDA per Share	5.93	6.92	7.26	8.19	9.13	8.81	8.01	6.97	5.9	7.54	8.69	6.97	6.88	7.17	6.87
Operating Income per Share	4.61	5.61	5.89	6.69	7.56	7	6.02	4.84	3.77	5.69	7.36	6.01	5.69	5.86	5.6
Basic EPS, GAAP	2.88	2.54	3.05	3.57	4.32	4.05	3.42	2.33	-1.33	2.99	4.88	3.49	3.89	3.69	3.23
Basic EPS from Cont Ops	2.88	2.54	3.05	3.57	4.32	4.05	3.42	2.33	1.67	3.07	3.94	3.47	3.89	3.69	3.23
Diluted EPS, GAAP	2.7	2.54	3.05	3.5	4.22	3.98	3.42	2.33	-1.32	2.99	4.88	3.43	3.83	3.61	3.11
Diluted EPS from Cont Ops	2.7	2.54	3.05	3.5	4.22	3.98	3.42	2.33	1.65	3.07	3.93	3.41	3.83	3.61	3.11
Dividend per Share	3.88	4.88	1.18	2.37	4.04	4.43	2.39	2.41	1.2	0.29	0.44	0.81	0.81	0.82	0.83
Cash Flow per Share	4.29	4.55	4.22	6.12	6.99	6.96	4.9	4.99	4.48	7.23	5.46	5	4.22	4.1	5.48
Free Cash Flow per Basic Share	4.29	4.55	4.22	6.12	6.99	6.96	4.9	4.99	4.48	7.23	5.46	5	4.22	4.1	5.48
Cash & Equivalents per Share	3.17	2.6	5.13	5.76	8.79	6.76	5.28	5.12	5.43	12.66	7.25	5.38	4.8	3.12	4.74
Book Value per Share	0.58	-1.75	0.12	1.33	1.62	1.27	-4.5	-4.86	-7.39	-4.53	-6.11	-9.95	-7.6	-6.77	-6.6
Tangible Book Value per Share	-5.72	-9.25	-7.09	-5.86	-6.85	-8.69	-8.74	-9.5	-9.18	-5.16	-8.46	-13.09	-10.71	-10.07	-10.31

Bath & Body Works, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)