Bath & Body Works, Inc.

Total Valuation

Bath & Body Works, Inc. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bath & Body Works, Inc. currently has 201.56M shares outstanding.

Valuation Ratios

Bath & Body Works, Inc. trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -3.84.

Enterprise Valuation

On an enterprise value basis, Bath & Body Works, Inc. trades at an EV/EBITDA multiple of 5.51 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.63 provides insight into valuation relative to core operating earnings.

Financial Position

Bath & Body Works, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -450.09, indicating conservative leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bath & Body Works, Inc. has paid 190.00M in income taxes, reflecting an effective tax rate of 19.57.

Stock Price Statistics

Bath & Body Works, Inc.'s stock has declined approximately -19.94186% over the past 52 weeks. The 50-day moving average sits at 18.16, while the 200-day moving average is 19.83.

Income Statement

Over the trailing twelve months, Bath & Body Works, Inc. generated 7.21B in revenue and converted that into 781.00M in net income, yielding earnings per share of 3.84. EBITDA reached 1.45B, while operating income came in at 1.21B.

Balance Sheet

Bath & Body Works, Inc. holds 794.00M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 2.82B. Total book value stands at -1.06B, with working capital of 343.00M providing operational flexibility.

Cash Flow

Bath & Body Works, Inc. produced 1.27B in operating cash flow over the past twelve months.

Margins

Bath & Body Works, Inc. operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 16.74 and net profit margin of 10.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bath & Body Works, Inc.'s most recent stock split took place on August 3, 2021 with a 1000:1237 split ratio.

Scores

Bath & Body Works, Inc. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.