BBWI - Bath & Body Works, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 16 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.90
DETAILS
HIGH:
$26.00
LOW:
$17.00
MEDIAN:
$20.50
CONSENSUS:
$20.90
DOWNSIDE:
7.03%
Market Cap:
4.64B
Volume:
3,712,625
Avg Volume:
7,374,783
52 Week Range:
14.28-41.87
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.46
Last Dividend:
$0.80
Exchange:
NYSE
Country:
US
Employees:
8,975
IPO Date:
1982-04-01
EPS (TTM):
3.62
P/E Ratio:
10.37
Revenue (TTM):
7.31B
Total Assets:
4.87B
Total Debt:
4.96B
Cash & Equiv:
674.00M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
-1.9%
FCF Growth (5Y):
-3.2%
ROCE:
36.8%
Debt/Equity:
-3.58
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31B | 7.43B | 7.56B | 7.88B | 6.43B | 5.41B | 13.24B | 12.63B | 12.57B | 12.15B | 11.45B | 10.77B |
| Net Income | 798.00M | 878.00M | 800.00M | 1.33B | 844.00M | (366.00M) | 644.00M | 983.00M | 1.16B | 1.25B | 1.04B | 903.00M |
| EPS | 3.62 | 3.89 | 3.45 | 4.96 | 3.04 | -1.33 | 2.33 | 3.46 | 4.05 | 4.32 | 3.57 | 3.05 |
| Total Assets | 4.87B | 5.46B | 5.49B | 6.03B | 11.57B | 10.12B | 8.09B | 8.15B | 8.17B | 8.49B | 7.54B | 7.20B |
| Total Debt | 4.96B | 5.57B | 6.05B | 6.01B | 7.48B | 9.08B | 5.81B | 5.79B | 5.74B | 5.72B | 4.76B | 4.98B |
| Cash & Equivalents | 674.00M | 1.08B | 1.23B | 1.98B | 3.57B | 1.50B | 1.41B | 1.51B | 1.93B | 2.55B | 1.68B | 1.52B |
| Operating Cash Flow | 886.00M | 954.00M | 1.14B | 1.49B | 2.04B | 1.24B | 1.38B | 1.41B | 1.89B | 1.87B | 1.79B | 1.25B |
| Free Cash Flow | 660.00M | 656.00M | 816.00M | 1.22B | 1.81B | 778.00M | 748.00M | 699.00M | 900.00M | 1.14B | 1.07B | 557.00M |
| FCF per Share | 3.00 | 2.90 | 3.52 | 4.54 | 6.51 | 2.82 | 2.71 | 2.44 | 3.15 | 3.94 | 3.67 | 1.88 |
| Book Value | (1.39B) | (1.63B) | (2.21B) | (1.52B) | (662.00M) | (1.50B) | (869.00M) | (753.00M) | (729.00M) | (259.00M) | 18.00M | (370.00M) |
| Cash & ST Investments | 674.00M | 1.08B | 1.23B | 1.98B | 3.57B | 1.50B | 1.41B | 1.51B | 1.93B | 2.55B | 1.68B | 1.52B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.89 | N/A |