Bath & Body Works Inc
General ticker "BBWI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $8.1B
Bath & Body Works Inc does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 2.2%: low 38.01$, high 39.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-22, amount 0.20$ (Y2.05%)
- Countries other than US accounted for 9.4% of revenue in the fiscal year ended 2023-01-28
- Price in estimated range
- 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [31.14$, 50.42$]
- 2025-02-02 to 2026-02-02 estimated range: [34.62$, 55.09$]
Financial Metrics affecting the BBWI estimates:
- Positive: Non-GAAP EPS, $ of 3.27 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.27
- Negative: Interest expense per share, $ of 1.51 > 0.74
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Negative: Industry earnings per price (median), % of 3.25 <= 4.38
- Negative: 0 < Inventory ratio change, % of 0.08
Short-term BBWI quotes
Long-term BBWI plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $7,882.00MM | $7,560.00MM | $7,429.00MM |
| Operating Expenses | $5,873.00MM | $6,184.00MM | $6,144.00MM |
| Operating Income | $2,009.00MM | $1,376.00MM | $1,285.00MM |
| Non-Operating Income | $-586.00MM | $-331.00MM | $-264.00MM |
| Interest Expense | $388.00MM | $348.00MM | $345.00MM |
| Income(Loss) | $1,423.00MM | $1,045.00MM | $1,021.00MM |
| Taxes | $348.00MM | $251.00MM | $143.00MM |
| Other Income(Loss) | $258.00MM | $6.00MM | $0.00MM |
| Profit(Loss) | $1,333.00MM | $800.00MM | $878.00MM |
| Stockholders Equity | $-1,518.00MM | $-2,205.00MM | $-1,627.00MM |
| Inventory | $709.00MM | $709.00MM | $710.00MM |
| Assets | $6,026.00MM | $5,494.00MM | $5,463.00MM |
| Operating Cash Flow | $1,492.00MM | $1,144.00MM | $954.00MM |
| Capital expenditure | $270.00MM | $328.00MM | $298.00MM |
| Investing Cash Flow | $-259.00MM | $-328.00MM | $-286.00MM |
| Financing Cash Flow | $-3,188.00MM | $-1,562.00MM | $-815.00MM |
| Earnings Per Share* | $4.96 | $3.45 | $3.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.