Stock BBWI BATH & BODY WORKS, INC.
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Financials Bath & Body Works, Inc.

Equities

BBWI

US0708301041

Other Specialty Retailers

Real-time Estimate Cboe BZX
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 03:03:15 2024-06-10 pm EDT 		5-day change 1st Jan Change
45.66 USD -0.38% Intraday chart for Bath & Body Works, Inc. -11.66% +6.05%
Jun. 07 S&P 500 Posts Weekly Gain Ahead of Fed Meeting as Nvidia Rallies MT
Jun. 06 Bath & Body Works Partners With Accenture for AI Upgrades on Digital Platforms MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,204 12,226 14,345 10,701 9,817 10,233 - -
Enterprise Value (EV) 1 10,253 14,689 17,219 14,331 13,121 13,341 13,058 12,662
P/E ratio -16.9 x 14.7 x 11.4 x 13.7 x 11.3 x 14.2 x 12.5 x 11.1 x
Yield 5.35% 0.68% 0.81% - - 1.8% 1.92% 2.12%
Capitalization / Revenue 0.48 x 1.03 x 1.82 x 1.42 x 1.32 x 1.38 x 1.33 x 1.27 x
EV / Revenue 0.79 x 1.24 x 2.18 x 1.9 x 1.77 x 1.8 x 1.7 x 1.57 x
EV / EBITDA 5.64 x 6.31 x 7.23 x 8.97 x 8.44 x 8.54 x 7.84 x 7.04 x
EV / FCF 13.2 x 8.11 x 14.1 x 17.6 x 20 x 19.2 x 16.7 x 12.1 x
FCF Yield 7.58% 12.3% 7.1% 5.69% 5% 5.2% 5.97% 8.25%
Price to Book -4.15 x -18.5 x -9.31 x - -6.01 x -7.48 x -8.14 x -11.9 x
Nbr of stocks (in thousands) 276,475 278,109 257,723 228,415 225,941 223,231 - -
Reference price 2 22.44 43.96 55.66 46.85 43.45 45.84 45.84 45.84
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 12,914 11,847 7,882 7,560 7,429 7,398 7,682 8,062
EBITDA 1 1,819 2,329 2,382 1,597 1,554 1,561 1,667 1,799
EBIT 1 1,231 1,808 2,019 1,376 1,285 1,279 1,375 1,493
Operating Margin 9.53% 15.26% 25.61% 18.2% 17.3% 17.29% 17.9% 18.52%
Earnings before Tax (EBT) 1 -181.5 1,092 1,423 1,045 1,021 993.1 1,074 1,194
Net income 1 -366.4 844.4 1,333 800 878 721.9 799 888.8
Net margin -2.84% 7.13% 16.92% 10.58% 11.82% 9.76% 10.4% 11.02%
EPS 2 -1.330 3.000 4.880 3.430 3.840 3.239 3.676 4.131
Free Cash Flow 1 777.6 1,811 1,222 816 656 693.1 779.8 1,045
FCF margin 6.02% 15.29% 15.5% 10.79% 8.83% 9.37% 10.15% 12.96%
FCF Conversion (EBITDA) 42.75% 77.76% 51.31% 51.1% 42.21% 44.39% 46.79% 58.1%
FCF Conversion (Net income) - 214.46% 91.64% 102% 74.72% 96.02% 97.6% 117.58%
Dividend per Share 2 1.200 0.3000 0.4500 - - 0.8238 0.8806 0.9715
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 3,028 1,450 1,618 1,604 2,889 1,396 1,559 1,562 2,912 1,384 1,548 1,596 2,871 1,442 1,584
EBITDA 1 941.6 333 294.8 254.8 712 244 254 291 766 258 244.2 304.5 751.2 271.9 252.1
EBIT 1 888.6 280 241.8 201.8 653 181 188 221 696 187 176.1 232.1 681.6 203.8 181.8
Operating Margin 29.35% 19.31% 14.95% 12.58% 22.6% 12.97% 12.06% 14.15% 23.9% 13.51% 11.38% 14.54% 23.74% 14.13% 11.47%
Earnings before Tax (EBT) 1 790.8 192.2 157.7 118.7 576 112 127 159 622 118 106.4 162.2 605.9 132.2 118.4
Net income 1 594.9 154.9 120 91.02 434 81 99 119 579 87 76.88 118.5 437 97.9 87.57
Net margin 19.65% 10.68% 7.42% 5.67% 15.02% 5.8% 6.35% 7.62% 19.88% 6.29% 4.97% 7.43% 15.22% 6.79% 5.53%
EPS 2 2.280 0.6400 0.5200 0.4000 1.890 0.3500 0.4300 0.5200 2.550 0.3800 0.3469 0.5217 1.994 0.4550 0.3967
Dividend per Share 2 0.1500 0.2000 0.2000 0.2000 - - - 0.2000 - - 0.2004 0.1982 0.1986 0.2190 0.2210
Announcement Date 2/23/22 5/18/22 8/17/22 11/16/22 2/23/23 5/18/23 8/23/23 11/16/23 2/29/24 6/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,049 2,463 2,874 3,630 3,304 3,108 2,825 2,429
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.226 x 1.057 x 1.207 x 2.273 x 2.126 x 1.99 x 1.695 x 1.35 x
Free Cash Flow 1 778 1,811 1,222 816 656 693 780 1,045
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 7% 7.78% 15.2% 13.9% 16% 13.2% 14.6% 14.4%
Assets 1 -5,236 10,848 8,799 5,760 5,479 5,461 5,475 6,172
Book Value Per Share 2 -5.410 -2.380 -5.980 - -7.230 -6.130 -5.630 -3.860
Cash Flow per Share 2 4.480 7.260 5.470 4.910 4.170 4.410 5.350 -
Capex 1 458 228 270 328 298 315 317 302
Capex / Sales 3.55% 1.92% 3.43% 4.34% 4.01% 4.26% 4.12% 3.75%
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bath & Body Works, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
45.84 USD
Average target price
53.11 USD
Spread / Average Target
+15.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Beauty Supply Shop

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Beauty Supply Shop
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