Statistics for Bath & Body Works, (id:8920 BBWI)
Valuation metrics
Market cap
6.73B
Enterprise value
11.59B
Trailing P/E (ttm)
7.45
Forward P/E
8.72
PEG ratio
8.72
Price/Sales (ttm)
0.91
Price/Book (mrq)
-3.97
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
219.11M
Float
206.56M
Shares short
9.44M
% Held by insiders
0.00%
% Held by institutions
0.99%
Average volume (10 days)
5.25M
Average volume (90 days)
Price summary
52-Week low
26.21
52-Week high
52.99
52-Week change
1.24%
Beta
1.78
50-Day moving average
30.48
200-Day moving average
38.97
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.47
Payout ratio
0.19
Dividend date
December 06th, 2024
Ex-dividend date
November 22th, 2024
Last split factor
2:1
Last split date
August 03th, 2021
Financials
Fiscal yearFiscal year ends
February 03th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
12.69%
Operating margin
11.99%
Operational effectiveness
Return on assets
15.85%
Return on equity
-54.00%
Income statement
Revenue (ttm)
32.74
Revenue per share (ttm)
32.74
Quarterly revenue growth (yoy)
0.54
Gross profit (ttm)
3.24B
EBITDA
1.65B
Net income to common (ttm)
937.00M
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
53.50%
Balance sheet
Total cash (mrq)
514.00M
Total cash per share (mrq)
2.35
Total debt (mrq)
5.36B
Total Debt/Equity (mrq)
-3.12
Current ratio (mrq)
111.30%
Book value per share (mrq)
-7.81
Cash flow
Cash flow statement
907.00M
Levered free cash flow (LFCF)
629.12M