Bath & Body Works, Inc.
General ticker "BBWI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $6.7B (TTM average)
Bath & Body Works, Inc. does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 3.6%: low 21.15$, high 22.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-20, amount 0.20$ (Y3.85%)
- Total employees count: 59210 (+3.5%) as of 2025
- Top business risk factors: Pandemic risks, Supply chain disruptions, Inflation and interest rates, Labor/talent shortage/retention, Franchise partner actions
- Current price 25.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [26.80$, 46.29$]
- 2026-01-31 to 2027-01-31 estimated range: [27.74$, 47.72$]
Financial Metrics affecting the BBWI estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 17.33
- Negative: Shareholder equity ratio, % of -28.43 <= 19.40
- Positive: 6.64 < Operating cash flow per share per price, % of 10.76
- Negative: 0 < Inventory ratio change, % of 0.40
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.55
- Positive: -4.43 < Investing cash flow per share per price, % of -1.97
Short-term BBWI quotes
Long-term BBWI plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $7,560.00MM | $7,429.00MM | $7,307.00MM |
| Operating Expenses | $6,184.00MM | $6,144.00MM | $6,041.00MM |
| Operating Income | $1,376.00MM | $1,285.00MM | $1,266.00MM |
| Non-Operating Income | $-331.00MM | $-264.00MM | $-238.00MM |
| Interest Expense | $348.00MM | $345.00MM | $312.00MM |
| Income(Loss) | $1,045.00MM | $1,021.00MM | $1,028.00MM |
| Taxes | $251.00MM | $143.00MM | $230.00MM |
| Profit(Loss)* | $800.00MM | $878.00MM | $798.00MM |
| Stockholders Equity | $-2,205.00MM | $-1,627.00MM | $-1,385.00MM |
| Inventory | $709.00MM | $710.00MM | $734.00MM |
| Assets | $5,494.00MM | $5,463.00MM | $4,872.00MM |
| Operating Cash Flow | $1,144.00MM | $954.00MM | $886.00MM |
| Capital expenditure | $328.00MM | $298.00MM | $226.00MM |
| Investing Cash Flow | $-328.00MM | $-286.00MM | $-162.00MM |
| Financing Cash Flow | $-1,562.00MM | $-815.00MM | $-1,132.00MM |
| Earnings Per Share** | $3.45 | $3.89 | $3.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.