Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.93B
Enterprise Value8.09B
Trailing P/E6.30
Forward P/E7.75
BBWI
(NYSE)Bath & Body Works, Inc.
$18.57-- (--)
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Bath & Body Works (BBWI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.56
Forward Price/Sales0.56
Price/FCF (ttm)4.73
Price/OCF (ttm)3.71
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.11
EV/Earnings12.47
EV/EBITDA5.76
EV/EBIT6.54
EV/FCF9.35
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.57
1-Day Change3.54%
52-Week High$34.66
52-Week Low$14.28
52-Week Change-36.89%
YTD Change-6.80%
1-Year Change-39.16%
50-Day MA$21.41
200-Day MA$24.66
Avg Volume (30 day)4.47M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding211.61M
Book Value per Share$-6.04
Net Cash per Share$2.26
FCF per Share$4.09
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$24.90
Target Upside/Downside34.09%
Analyst ConsensusHold
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin43.73%
EBITDA Margin (ttm)19.26%
EBIT Margin (ttm)16.98%
Operating Margin (ttm)15.44%
Pretax Margin (ttm)12.10%
Profit Margin (ttm)8.90%
FCF Margin (ttm)11.86%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)12.80%
Return on Invested Capital (ttm)33.47%
Return on Capital Employed (ttm)35.60%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.29B
Gross Profit3.19B
Operating Income1.13B
Pretax Income882.00M
Net Income649.00M
EBITDA1.40B
EBIT1.24B
Diluted EPS$3.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.10B
Capital Expenditures237.00M
Free Cash Flow865.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.22%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.07B
Cash & Securities (mrq)953.00M
Net Cash (mrq)478.00M
Net Cash per Share$2.26
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.95B
Working Capital (mrq)428.00M
Total Equity (mrq)-1.28B
Book Value per Share$-6.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.27
Quick Ratio (mrq)0.83
Debt/EBITDA (ttm)3.53
Debt/FCF (ttm)5.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.80
Dividend Yield4.14%
Payout Ratio (Earnings)26.08%
Payout Ratio (FCF)19.57%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.87%
FCF Yield21.15%
Buyback Yield1.39%
Total Shareholder Yield5.53%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.73
Piotroski F-Score3/9
Dividend Score55.10
Frequently Asked Questions About Bath & Body Works Statistics
What are the key financial metrics for BBWI?
Bath & Body Works, Inc. (BBWI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BBWI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bath & Body Works is overvalued or undervalued.
How do I read BBWI's profitability ratios?
Bath & Body Works's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BBWI's debt ratios indicate?
The financial health section shows Bath & Body Works's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BBWI's dividend analysis?
The dividend section covers Bath & Body Works's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.