Bath & Body Works, Inc.(BBWI) Stock Research - Grey Stern Research
Loading...

Bath & Body Works, Inc. (BBWI) Stock Analysis

$29.75 (3.51%)

BBWI Financial Performance


Use the table below to view Bath & Body Works, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $28.74 -
52 Week Low $24.96 -
52 Week High $52.99 -
Market Cap $6.2 Billion 10/14
Gross Margin 47% 3/14
Profit Margin 16% 2/14
EBITDA margin 27% 1/14
Q4 - 2024 Revenue $2.8 Billion 8/14
Q4 - 2024 Earnings $453.0 Million 3/14
Q4 - 2024 Free Cash Flow $895.0 Million 1/14
Trailing 4 Quarters Revenue $7.4 Billion 10/14
Trailing 4 Quarters Earnings $739.0 Million 9/14
Quarterly Earnings Growth 4% 5/14
Annual Earnings Growth 5% 5/14
Quarterly Revenue Growth -4% 10/14
Annual Revenue Growth -5% 9/14
Cash On Hand $674.0 Million 6/14
Short Term Debt $192.0 Million 10/14
Long Term Debt $4.8 Billion 5/14

Bath & Body Works, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bath & Body Works, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.33 11/14
PS 0.84 9/14
PB 0.00 11/14
PC 9.13 10/14
Liabilities to Equity 0.00 10/14
ROA 0.15 5/14
ROE -0.53 12/14
Current Ratio 0.78 13/14
Quick Ratio 0.11 8/14
Long Term Debt to Equity -3.45 12/14
Debt to Equity -3.59 12/14
Burn Rate -3.14 10/14
Cash to Cap 0.11 4/14
CCR 1.98 2/14
EV to EBITDA 13.78 12/14
EV to Revenue 1.42 7/14

Company Details

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

CEO:

Website: https://www.bbwinc.com

Address: Three Limited Parkway Columbus, OH

Exchange: New York Stock Exchange

Industry: Specialty Retail

Bath & Body Works, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bath & Body Works, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $15.1 Billion
Best Buy Co., Inc. BBY $14.0 Billion
Tractor Supply Company TSCO $26.0 Billion
RH RH $3.5 Billion
Big 5 Sporting Goods Corporation BGFV $19.4 Million
Ulta Beauty, Inc. ULTA $17.5 Billion
Sportsman's Warehouse Holdings, Inc. SPWH $61.6 Million
Five Below, Inc. FIVE $16.8 Billion
Williams-Sonoma, Inc. WSM $18.7 Billion
Genuine Parts Company GPC $16.2 Billion
O'Reilly Automotive, Inc. ORLY $77.4 Billion
Advance Auto Parts, Inc. AAP $2.0 Billion
AutoZone, Inc. AZO $60.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BBWI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.8 Billion $453.0 Million
Q3 2024 $ 1.6 Billion $106.0 Million
Q2 2024 $ 1.6 Billion $99.0 Million
Q1 2024 $ 1.4 Billion $81.0 Million
Q4 2023 $ 2.9 Billion $434.0 Million
Q3 2023 $ 1.6 Billion $91.0 Million
Q2 2023 $ 1.6 Billion $120.0 Million
2023 $ 1.6 Billion $120.0 Million

View All

BBWI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $674.0 Million $4.9 Billion $5.0 Billion -$1.4 Billion
Q3 2024 $191.0 Million $5.0 Billion $5.4 Billion -$1.7 Billion
Q2 2024 $790.0 Million $5.2 Billion $5.9 Billion -$2.2 Billion
Q1 2024 $1.0 Billion $5.4 Billion $6.0 Billion -$2.2 Billion
Q4 2023 $1.2 Billion $5.5 Billion $6.1 Billion -$2.2 Billion
Q3 2023 $295.0 Million $5.1 Billion $6.1 Billion -$2.6 Billion
2023 $452.0 Million $4.9 Billion $6.1 Billion -$2.7 Billion
Q2 2023 $452.0 Million $4.9 Billion $6.1 Billion -$2.7 Billion

View All

BBWI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $895.0 Million -$60.0 Million $483.0 Million
Q3 2024 -$164.0 Million -$65.0 Million -$323.0 Million
Q2 2024 -$52.0 Million -$85.0 Million -$256.0 Million
Q1 2024 -$49.0 Million -$93.0 Million -$186.0 Million
Q4 2023 $1.0 Billion -$76.0 Million $937.0 Million
Q3 2023 -$105.0 Million -$91.0 Million -$157.0 Million
Q2 2023 -$58.0 Million -$73.0 Million -$199.0 Million
2023 $15.0 Million $0 -$199.0 Million

View All