Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.7% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
19.4% |
| Operating Margin |
15.4% |
| Pretax Margin |
12.1% |
| Cont. Ops Margin |
8.9% |
| Net Margin |
8.9% |
| Bottom Line Margin |
8.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.47 |
| Forward PEG |
-0.47 |
| Price/Book |
-3.61 |
| Price/Sales |
0.63 |
| Price/FCF |
5.33 |
| Price/Op Cash Flow |
4.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9773 |
| Debt/Equity |
-3.8733 |
| Debt/Capital |
1.3480 |
| Long-Term Debt/Capital |
1.5482 |
| Financial Leverage |
-3.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.30 |
| Operating Cash Flow Ratio |
0.693 |
| Operating Cash Flow/Sales |
15.1% |
| Free Cash Flow/Operating Cash Flow |
78.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.12 |
| Interest Coverage |
4.0797 |
| Short-Term Operating Cash Flow Coverage |
3.94 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
4.65 |
| Dividend + Capital Expenditure Coverage |
2.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.7319% |
| Dividend Yield |
3.6201% |
| Dividend Yield % |
3.6201% |
| Dividend Per Share |
0.7892 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.45 |
| EPS |
3.067 |
| Debt/Share |
24.7151 |
| Cash/Share |
4.50 |
| Book Value/Share |
-6.04 |
| Tangible BV/Share |
-9.79 |
| Equity/Share |
-6.04 |
| Operating Cash Flow/Share |
5.208 |
| Capital Expenditure/Share |
1.120 |
| FCF/Share |
4.088 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.736 |
| Earnings Before Tax/EBIT |
0.783 |
| Price/Fair Value |
-3.61 |
| Debt/Market Cap |
0.8437 |
| Effective Tax Rate |
26.4% |
| Enterprise Value Multiple |
6.10 |
BBWI - Bath & Body Works, Inc.