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Bath & Body Works, Inc. Stock Research

BBWI

45.30USD+0.02(+0.04%)Market Closed

Market Summary

USD45.30+0.02
Market Closed
0.04%

BBWI Stock Price

BBWI RSI Chart

BBWI Valuation

Market Cap

10.3B

Price/Earnings (Trailing)

10.76

Price/Sales (Trailing)

1.34

EV/EBITDA

8.17

Price/Free Cashflow

12.43

BBWI Price/Sales (Trailing)

BBWI Profitability

EBT Margin

16.35%

Return on Assets

18.7%

Free Cashflow Yield

8.05%

BBWI Fundamentals

BBWI Revenue

Revenue (TTM)

7.7B

Revenue Y/Y

-4.58%

Revenue Q/Q

-0.87%

BBWI Earnings

Earnings (TTM)

960.0M

Earnings Y/Y

3.41%

Earnings Q/Q

-24.17%

Price Action

52 Week Range

25.4661.03
(Low)(High)

Last 7 days

-0.5%

Last 30 days

8.0%

Last 90 days

36.8%

Trailing 12 Months

-15.7%

BBWI Financial Health

Current Ratio

1.34

Debt/Cashflow

0.23

BBWI Investor Care

Dividend Yield

1.66%

Dividend/Share (TTM)

0.75

Buy Backs (1Y)

11.37%

Diluted EPS (TTM)

3.84

Financials for Bath & Body Works

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.0%7,6997,7767,8627,8827,574
Gross Profit-4.5%3,4533,6143,7823,8553,816
  S&GA Expenses2.5%1,8501,8041,8301,8461,817
EBITDA-5.6%1,8221,9312,149--
EBITDA Margin-4.7%0.24*0.25*0.23*--
Earnings Before Taxes-7.9%1,2591,3671,4961,4231,384
EBT Margin-7.0%0.16*0.18*0.16*--
Interest Expenses-1.4%348353364388417
Net Income0.3%9609571,2111,3331,598
Net Income Margin1.3%0.12*0.12*0.13*--
Free Cahsflow11.2%8317471,016--
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.7%5,1334,9014,8606,0266,031
  Current Assets11.1%1,9481,7541,7523,0092,985
    Cash Equivalents-34.7%2954526511,9791,441
  Inventory30.7%1,2699718207091,149
  Net PPE4.7%1,1211,0711,0591,0091,017
  Goodwill0%628628628628628
  Current Liabilities15.4%1,4521,2581,2401,2901,435
  Long Term Debt0.0%4,8604,8584,8564,8544,852
    LT Debt, Non Current0.0%4,8604,8584,8564,8544,852
  Retained Earnings1.6%-2,789.00-2,834.00-2,661.00-1,803.00-1,975.00
  Additional Paid-In Capital1.3%801791618893904
Accumulated Depreciation2.3%1,6881,6501,6101,5741,552
Shares Outstanding0%228228236254260
Minority Interest0%11111
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations11.2%1,1121,0001,3091,4921,780
  Share Based Compensation9.7%3431434649
Cashflow From Investing-11.9%-283.00-253.00-291.00-259.00-264.00
Cashflow From Financing31.5%-1,974.00-2,882.00-3,203.00-3,188.00-2,832.00
  Dividend Payments4.1%17917216812081
  Buy Backs-16.8%1,7322,0823,0361,9641,544

Risks for BBWI

What is the probability of a big loss on BBWI?

88.1%


Probability that Bath & Body Works stock will be more than 20% underwater in next one year

84.2%


Probability that Bath & Body Works stock will be more than 30% underwater in next one year.

63.1%


Probability that Bath & Body Works stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BBWI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Bath & Body Works was unfortunately bought at previous high price.

Drawdowns

Returns for BBWI

Cumulative Returns on BBWI

5.6%


10-Year Cumulative Returns

-3.3%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

41.6%


3-Year Cumulative Returns

What are the long-term rolling returns for BBWI?

FIve years rolling returns for Bath & Body Works.

Annualized Returns

Which funds bought or sold BBWI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-24
Empirical Finance, LLC
added
3.62
149,000
591,000
0.06%
2023-01-24
NATIONAL BANK OF CANADA /FI/
added
377.63
260,358
310,358
-%
2023-01-24
PARK AVENUE SECURITIES LLC
added
9.97
175,000
590,000
0.01%
2023-01-24
Ziegler Capital Management, LLC
reduced
-65.05
-2,356,580
1,992,420
0.08%
2023-01-24
Hendershot Investments Inc.
reduced
-0.28
53,940
240,940
0.04%
2023-01-24
XPONANCE, INC.
added
20.92
477,778
1,326,780
0.02%
2023-01-24
Louisiana State Employees Retirement System
added
1.37
148,000
624,000
0.02%
2023-01-24
RFP Financial Group LLC
new
-
1,728
1,728
-%
2023-01-23
Verdence Capital Advisors LLC
new
-
219,015
219,015
0.03%
2023-01-23
Allspring Global Investments Holdings, LLC
reduced
-13.06
93,094
843,094
-%

1–10 of 48

Latest Funds Activity

Are funds buying BBWI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BBWI
No. of Funds

Bath & Body Works News

MarketBeat

Bath & Body Works (NYSE:BBWI) Stock Rating Lowered by Wells ....

MarketBeat,
19 days ago

InvestorsObserver

Schedule 13G FIlings of Bath & Body Works

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2022
melvin capital management lp
4.4%
11,300,000
SC 13G/A
Feb 14, 2022
lone pine capital llc
9.4%
24,300,268
SC 13G/A
Feb 09, 2022
egerton capital (uk) llp
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
11.06%
28,496,965
SC 13G/A
Feb 07, 2022
blackrock inc.
6.9%
17,861,118
SC 13G

BBWI Fair Value

Recent SEC filings of Bath & Body Works

View All Filings
Date Filed Form Type Document
Dec 30, 2022
4
Insider Trading
Dec 08, 2022
SC 13D
13D - Major Acquisition
Dec 05, 2022
4
Insider Trading
Dec 05, 2022
3
Insider Trading
Nov 30, 2022
10-Q
Quarterly Report
Nov 21, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 02, 2022
8-K
Current Report
Oct 20, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for BBWI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-29
Riley Deon
sold (taxes)
-697,346
41.65
-16,743
chief human resources officer
2022-12-01
Boswell Gina
acquired
-
-
92,443
chief executive officer
2022-11-18
Mazurek Thomas E.
acquired
-
-
4,905
chief supply chain officer
2022-08-20
Nash Sarah E
acquired
-
-
2,829
executive chair & interim ceo
2022-08-20
Nash Sarah E
sold (taxes)
-9,896.96
38.66
-256
executive chair & interim ceo
2022-08-18
Rosen Julie
sold (taxes)
-36,878.2
40.26
-916
president
2022-08-18
Riley Deon
sold (taxes)
-36,878.2
40.26
-916
chief human resources officer
2022-08-18
Arlin Wendy C.
sold (taxes)
-36,475.6
40.26
-906
evp and cfo
2022-08-18
Wu Michael C.
sold (taxes)
-13,728.7
40.26
-341
chief legal officer &corp secy
2022-05-27
Mazurek Thomas E.
sold
-690,315
42.2521
-16,338
chief supply chain officer

1–10 of 50

Sarah E. Nash
56900
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. 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.

BBWI Income Statement

2022-10-29
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Net Sales$ 1,604$ 1,681$ 4,672$ 4,854
Costs of Goods Sold, Buying and Occupancy(926)(842)(2,666)(2,445)
Gross Profit6788392,0062,409
General, Administrative and Store Operating Expenses(476)(430)(1,282)(1,279)
Operating Income2024097241,130
Interest Expense(86)(91)(262)(301)
Other Income (Loss)3(91)7(196)
Income from Continuing Operations Before Income Taxes119227469633
Provision for Income Taxes2850103150
Net Income from Continuing Operations91177366483
Income (Loss) from Discontinued Operations, Net of Tax0(89)0256
Net Income$ 91$ 88$ 366$ 739[1]
Net Income (Loss) per Basic Share    
Continuing Operations (in USD per share)$ 0.40$ 0.67$ 1.57$ 1.77
Discontinued Operations (in USD per share)0(0.34)00.94
Total Net Income Per Basic Share (in USD per share)0.400.331.572.71
Net Income (Loss) per Diluted Share    
Continuing Operations (in USD per share)0.400.661.561.74
Discontinued Operations (in USD per share)0(0.33)00.92
Total Net Income Per Diluted Share (in USD per share)$ 0.40$ 0.33$ 1.56$ 2.67
[1]The cash flows related to discontinued operations have not been segregated. Accordingly, the 2021 Consolidated Statement of Cash Flows includes the results of continuing and discontinued operations.

BBWI Balance Sheet

2022-10-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:   
Cash and Cash Equivalents$ 295$ 1,979$ 1,441
Accounts Receivable, Net242240242
Inventories1,2697091,149
Other14281153
Total Current Assets1,9483,0092,985
Property and Equipment, Net1,1211,0091,017
Operating Lease Assets1,0741,0211,023
Goodwill628628628
Trade Names165165165
Deferred Income Taxes414562
Other Assets156149151
Total Assets5,1336,0266,031
Current Liabilities:   
Accounts Payable632435655
Accrued Expenses and Other645651636
Current Operating Lease Liabilities175170143
Income Taxes0341
Total Current Liabilities1,4521,2901,435
Deferred Income Taxes158157146
Long-term Debt4,8604,8544,852
Long-term Operating Lease Liabilities1,039989993
Other Long-term Liabilities232253280
Shareholders’ Equity (Deficit):   
Preferred Stock - $1.00 par value; 10 shares authorized; none issued000
Common Stock - $0.50 par value; 1,000 shares authorized; 243, 269 and 275 shares issued; 228, 254 and 260 shares outstanding, respectively122134137
Paid-in Capital801893904
Accumulated Other Comprehensive Income798080
Retained Earnings (Accumulated Deficit)(2,789)(1,803)(1,975)
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively(822)(822)(822)
Total Shareholders’ Equity (Deficit)(2,609)(1,518)(1,676)
Noncontrolling Interest111
Total Equity (Deficit)(2,608)(1,517)(1,675)
Total Liabilities and Equity (Deficit)$ 5,133$ 6,026$ 6,031