BATH & BODY WORKS INC (BBWI)

Sector: Consumer Cyclical

Financial Fundamentals

findl.com provides a comprehensive suite of standardized financial statement data and an assortment of calculated metrics sourced directly from SEC filings, and meticulously cleansed and verified, ensuring reliability. To get the complete financial statement history in quarterly and annual resolution for BBWI, sign up here.

Income Statement

Revenue

$7.4bn

Gross Profit

$3.2bn

Earning before Tax

$1.0bn

Net Income

$878.0m

Net Income Common Shareholders

$878.0m

EPS

3.86

Balance Sheet

Cash

$1.1bn

Debt

$5.6bn

Assets

$5.5bn

Liabilities

$7.1bn

Equity

$-1.6bn

Enterprise Value

$15.1bn

Cash Flow Statement

Net Cash from Operations

$954.0m

Net Cash from Investing

$-0.3bn

Net Cash from Financing

$-0.8bn

Net Cash Flow

$-0.1bn

Free Cash Flow

$656.0m

Free Cash Flow per Share

$2.90

Metrics

Price to Equity

11.18

Price to Equity (Damodaran)

11.26

Price to Book

-6.03

Net Margin

0.12

Return on Equity

-0.43

Return on Sales

0.18

Get immediate access to 5-years of reference grade data for BBWI for free.

Company Profile

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under 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.

Company Info

Industry

Specialty Retail

Employees

8,800

Address

Three Limited Parkway
Columbus, OH 43230
United States

Phone

614 415 7000

Website

https://www.bbwinc.com

Last Updated