NYSE: BBWI - Bath & Body Works, Inc.

Yield per half year: +7.47%
Dividend yield: +2.14%
Sector: Consumer Staples

Reporting Bath & Body Works, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
21.49 17.82 11.41 8.02 5.09 4.07 14.83 9.95 10.69 8.36 8.93 16.00
Выручка, млрд $
12.57 12.63 13.24 12.91 11.85 7.88 7.56 7.43 7.31 7.43 8.41 -9.21
Чистая прибыль, млрд $
1.16 0.983 0.644 -0.366 0.844 1.33 0.8 0.878 0.798 0.878 0.9300 -1.11
EV, млрд $
12.3 10.46 12.78 19.38 19.34 15.74 14.41 12.31 14.41 16.24 -8.68
EBIT, млрд $
2.09 1.72 1.24 0.917 1.01 1.81 1.39 1.28 1.34 1.28 1.37 5.82
EBITDA, млрд $
2.61 2.29 1.83 0.785 2.05 2.17 1.61 1.55 1.62 1.55 1.80 -4.60
Баланс стоимость, млрд $
-0.729 -1.43 -1.48 -2.18 -1.42 -1.52 -2.21 -1.63 -1.39 -1.63 -1.6340 -0.43
FCF, млрд $
0.9 0.699 0.748 0.778 1.81 1.22 0.816 0.656 0.66 0.656 1.03 -18.27
Операционный денежный поток, млрд $
1.89 1.41 1.38 1.24 2.04 1.49 1.14 0.954 0.886 0.954 1.30 -15.36
Операционная прибыль, млрд $
2 1.73 1.34 0.978 1.58 2.01 1.38 1.29 1.27 1.29 1.51 -4.27
Операционные расходы, млрд $
3.12 3.23 3.56 3.47 3.09 1.85 1.88 1.95 1.97 1.95 2.15 -8.61
CAPEX, млрд $
0.99 0.707 0.629 0.458 0.228 0.27 0.328 0.298 0.226 0.298 0.2700 -0.18


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
1.93 1.52 1.41 1.5 1.44 1.98 1.23 1.08 0.674 1.08 1.28 -14.09
Short Term Investments $
0.022 0.005 0.017 0.011 0.0137 -15.91
Total Receivables $
0.294 0.31 0.367 0.306 0.269 0.24 0.226 0.224 0.205 0.224 0.2328 -5.29
Total Current Assets $
3.47 3.29 3.26 3.25 5.58 3.01 2.27 2.12 1.82 2.12 2.96 -20.07
Чистые активы, млрд $
-0.753 -0.869 -1.5 -0.662 1.01 1.19 1.19 -0.1662 -206.49
Активы, млрд $
8.17 8.15 8.09 10.13 11.57 6.03 5.49 5.46 4.87 5.46 6.68 -15.89
Short Term Debt $
0.036 0.087 0.072 0.539 0.594 0.34 0.354 0.181 0.192 0.181 0.3322 -20.22
Long Term Debt $
5.71 5.74 5.49 6.37 4.85 4.86 4.39 3.88 4.39 4.87 -9.44
Задолженность, млрд $
8.9 8.9 8.96 11.62 12.23 7.54 7.7 7.09 6.26 7.09 8.16 -12.54
Чистый долг, млрд $
3.8 4.28 4.4 7.58 5.55 4.03 4.82 4.49 4.29 4.49 4.64 -5.02
Долг, млрд $
0.087 0.072 0.061 5.99 6.01 6.05 5.57 4.96 5.57 5.72 -3.70
Interest income $
0.432 0.388 0.348 0.3893 -6.95
Расходы на обслуживание долга $
0.394 0.406 0.385 0.378 0.438 0.388 0.348 0.345 0.312 0.345 0.3662 -6.56
Чист. проц. доходы, млрд $
-0.406 -0.385 -0.378 0.432 0.388 0.348 0.348 0.0810 -198.00
Goodwill $
1.32 1.32 1.32 1.35 1.35 1.35 0.628 0.628 0.628 0.628 0.7724 -14.19
Амортизация, млрд $
0.518 0.571 0.59 0.588 0.521 0.363 0.221 0.269 0.282 0.269 0.3312 -11.55
Себестоимость, млрд $
7.45 7.67 8.34 3.02 3.34 4.03 4.31 4.19 4.07 4.19 3.99 4.03
Товарно материальные запасы $
1.1 1.24 1.25 1.29 1.27 0.709 0.709 0.71 0.734 0.71 0.8264 -10.39


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.98 3.42 2.31 -1.33 3 4.88 3.43 3.83 3.64 3.83 3.76 3.94
Цена акции ао 53.21 48.67 20.75 14.64 30.06 42.42 43.16 38.77 33.67 33.67 37.62 2.29
Число акций ао, млн 285.44 275.1 276.16 278 281 273 233 229 219 229 247.00 -4.86
FCF/акцию 3.15 2.43 2.71 2.82 6.43 4.48 3.5 2.86 3.01 2.86 4.06 -14.08


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -158.85 -261.09 -79.41 30.91 -78.11 -122.29 -42.98 -45.82 -52.99 -45.82 93.97 -68.4380 -7.47
ROA, % 13.9 12.05 7.93 -4.02 7.78 15.15 13.89 16.03 15.44 16.03 9.93 13.66 14.69
ROIC, % 33.11 26.51 -0.751 14.72 33.79 25.52 26.74 26.74 16.55 20.00 -304.32
ROS, % 9.21 7.78 4.87 -6.77 13.12 16.91 10.58 11.82 11.82 11.82 14.72 12.85 -2.07
ROCE, % -287.48 -228.76 20.27 11.83 11.55 38.24 33.85 30.74 -78.91 -78.91 133.80 7.09 -246.86
Ebit margin, % 18.09 24.15 22.98 18.43 17.27 17.27 17.27 20.02 -6.49
Рентаб EBITDA, % 20.74 18.12 13.84 6.08 18.04 27.58 21.35 20.89 20.89 20.89 27.15 21.75 2.98
Чистая рентаб, % 15.9 13.7 10.1 7.6 13.3 16.91 10.58 11.82 10.92 11.82 14.72 12.71 -3.87
Operation Margin, % 15.93 13.68 9.35 19.24 24.93 25.49 18.2 17.3 17.3 17.3 21.10 20.64 -7.05
Чистая процентная маржа, % 8.38 9.1 10.31 9.21 7.78 4.87 -2.83 7.12 16.91 16.91 14.20 6.77 16.80
Доходность FCF, % 3.68 4.98 6.41 7.89 8.72 14.71 14.34 11.77 12.58 9.64 12.61 -8.10


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.3 9.6 13.8 -14.82 19.2 11.48 13.65 11.3 10.05 11.3 45.58 13.14 -12.14
P/BV
-15.2 -5.4 -4 -6.6 -10.7 -10.09 -4.95 -6.1 -5.8 -6.1 28.81 -7.5280 -11.53
P/S
1.4 0.5 0.4 0.9 1.5 1.94 1.44 1.34 1.1 1.34 4.20 1.46 -6.01
P/FCF
12.68 11.47 6.8 6.97 8.5 7.95 10.25 12.74 12.74 12.74 19.37 10.44 8.43
E/P
0.1015 0.1226 0.1266 -0.0675 0.0549 0.1373 0.0945 0.105 0.105 0.105 0.07 0.0993 13.85
EV/EBIT
13.03 9.53 10.68 11.3 11.23 11.23 11.23 10.79 3.34
EV/EBITDA
6.69 5.71 16.24 8.75 8.9 9.75 9.28 7.59 9.28 18.12 8.85 -2.80
EV/S
0.9734 0.7165 1.84 2.87 2.45 2.08 1.94 1.94 1.94 4.75 2.26 -7.53
EV/FCF
17.59 12.68 12.79 10.18 15.83 19.29 21.97 21.97 21.97 40.56 17.85 16.63
Debt/EBITDA
2.53 3.17 11.56 4.61 2.77 3.75 3.59 3.59 3.59 2.76 3.66 -4.88
Netdebt/Ebitda
1.46 1.87 2.28 4.84 2.68 1.86 2.99 2.89 2.89 2.89 1.84 2.66 1.52
Debt/Ratio
0.711 0.7183 0.5952 0.6015 0.9978 1.1 1.02 1.02 1.02 0.45 0.9479 11.14
Debt/Equity
-7.69 -6.69 -4.02 -10.51 -3.96 -2.75 -3.43 -4.36 -4.36 5.35 -5.0020 -16.14
Debt/Net Income
5.89 9.02 -16.46 8.25 4.51 7.57 6.35 6.35 6.35 7.76 6.61 -5.10
PEG
-16.23 -16.23 -16.2300 0.00
Бета
1.76 1.73 2.81 1.88 1.72 1.72 -0.36 1.98 -0.46
Индекс Альтмана
4.23 3.67 2.08 3.35 2.11 4.11 4.53 4.83 4.83 4.22 3.79 7.59


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.17 0.686 0.666 0.332 0.083 0.12 0.186 0.182 0.177 0.177 0.1496 16.35
Дивиденд
2 2.4 2.4 2.4 1.2 0.3 0.8 0.8 0.8 0.8 0.7800 -7.79
Див доход, ао, %
8.27 4.93 11.57 8.19 1 0.64 2.03 1.75 2.21 2.14 3.23 1.53 17.19
Дивиденды / прибыль, %
58.2 73.2 89.5 114.5 8.24 9 23.25 20.73 22.18 20.73 76.37 16.68 21.90
Dividend Coverage Ratio
7.03 7.17 4.4 4.96 4.96 5.89 -8.35


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.03 1.99 2.37 2.83 2.83 8.66
Персонал, чел
8800 8800 8981 0.68