Bath & Body Works, Inc. (BBWI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 7,882 | 7,560 | 7,429 | 7,307 | 7,291 | 7,210 | 7,195 |
| Operating profit | $m | 1,126 | 1,207 | ||||||
| Net profit | $m | - | 1,333 | 800 | 878 | 798 | 649 | 781 | 637 |
| EPS reported | $ | 3.07 | 3.75 | ||||||
| Operating cashflow per share | $ | 5.21 | 6.30 | ||||||
| Capex per share | $ | 1.12 | 1.20 | ||||||
| FCF per share | $ | 4.09 | 5.10 | ||||||
| Free cash flow | $m | 865 | 1,031 | ||||||
| Net debt | $m | 2,939 | 2,820 | ||||||
| Book value equity | $m | -1,279 | -1,054 | ||||||
| Book value per share | $ | -6.04 | -5.22 | ||||||
| Number of shares | m | 211.61 | 202 | ||||||
| DPS (TTM paid) | $ | 0.80 | 0.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.10 | 4.74 | ||||||
| P/B LTM | x | -6.47 | -7.85 | ||||||
| P/S LTM | x | 1.13 | 1.15 | ||||||
| P/FCF LTM | x | 9.57 | 8.03 | ||||||
| EV/EBITDA LTM | x | 8.89 | 8.88 | ||||||
| EV/Sales LTM | x | 1.18 | 1.09 | ||||||
| Earnings Yield LTM | % | +14.08% | +21.10% | ||||||
| FCF Yield | % | +10.45% | +12.46% | ||||||
| Quality | |||||||||
| ROE | % | -50.74% | -61.76% | ||||||
| ROIC | % | +20.96% | +24.92% | ||||||
| Operating margin | % | +15.44% | +16.74% | ||||||
| Gross margin | % | +43.74% | +44.12% | ||||||
| FCF/Sales | % | +11.86% | +14.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.96% | +3.88% | ||||||
| Sales Growth YoY | % | -0.22% | -1.33% | ||||||
| Net Income Growth YoY | % | -18.67% | -2.13% | ||||||
| FCF Growth | % | +31.06% | +56.21% | ||||||
| Operating Profit Growth | % | -11.06% | -4.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.62% | +4.10% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +25.71% | +22.59% | ||||||
| FCF/Debt | x | 0.17 | 0.22 | ||||||
| Net Debt/EBITDA | x | 2.83 | 2.79 | ||||||
| EBIT/Net interest | x | 4.08 | 4.49 | ||||||
| Net debt/market cap | % | +84.37% | +96.96% | ||||||
| Net debt/Equity | x | -2.30 | -2.68 | ||||||
| Gross debt/equity | x | -3.87 | -4.50 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bath & Body Works, Inc. (BBWI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
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