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Last update at 2024-12-03T14:51:00Z
Bath & Body Works Says Bonjour to Emily in Paris Fans With New Holiday Partnership
Mon 30 Sep 24, 01:03 PMA Bull Market Is Here: 2 Magnificent S&P 500 Dividend Stocks Down 50% and 61% to Buy Right Now
Sun 29 Sep 24, 07:12 AMBath & Body Works Announces Julie Rosen, President, Retail, Steps Down
Wed 25 Sep 24, 08:30 PMAmentum Set to Join S&P 500; Bath & Body Works to Join S&P SmallCap 600
Tue 24 Sep 24, 10:13 PMWhy Bath & Body Works, Inc. (NYSE:BBWI) Could Be Worth Watching
Sun 22 Sep 24, 01:55 PMBath & Body Works Recruits More Than 30,000 New Seasonal Associates Ahead of Holidays
Thu 12 Sep 24, 08:11 PMBath & Body Works to Present at the Goldman Sachs 31st Annual Global Retailing Conference
Thu 29 Aug 24, 08:00 PMBath & Body Works Reports Second Quarter 2024 Results
Wed 28 Aug 24, 10:55 AMBath & Body Works to Report Second Quarter Results on August 28, 2024
Wed 14 Aug 24, 12:30 PMBath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20
Mon 12 Aug 24, 10:27 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1045.00M | 1423.35M | 1092.32M | -181.00000M | -181.46600M |
| Minority interest | - | - | 1.00M | 4.00M | 4.00M |
| Net income | 800.00M | 1333.48M | 844.45M | -366.00000M | -366.39600M |
| Selling general administrative | 1879.00M | 1846.23M | 3086.94M | 3472.00M | 3471.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3255.00M | 3855.35M | 4666.50M | 4450.00M | 4450.44M |
| Reconciled depreciation | 221.00M | 363.00M | 521.00M | 588.00M | 590.00M |
| Ebit | 1376.00M | 1448.39M | 1009.78M | 917.00M | 326.67M |
| Ebitda | 1614.00M | 1811.39M | 1530.78M | 1505.00M | 916.67M |
| Depreciation and amortization | 238.00M | 363.00M | 521.00M | 588.00M | 590.00M |
| Non operating income net other | 17.00M | -198.00000M | -50.00000M | - | - |
| Operating income | 1376.00M | 1448.39M | 1009.78M | 917.00M | 258.45M |
| Other operating expenses | 6184.00M | 5872.39M | 10267.34M | 11936.00M | 11935.74M |
| Interest expense | 348.00M | 388.03M | 438.46M | 378.00M | 378.08M |
| Tax provision | 251.00M | 348.12M | 248.00M | 185.00M | 213.00M |
| Interest income | 348.00M | 388.00M | 432.00M | - | - |
| Net interest income | -348.00000M | -388.03300M | -438.00000M | -378.00000M | -385.00000M |
| Extraordinary items | 6.00M | 258.00M | -21.00000M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 251.00M | 348.12M | 247.87M | 185.00M | 184.93M |
| Total revenue | 7560.00M | 7881.51M | 11846.89M | 12914.00M | 12914.24M |
| Total operating expenses | 1879.00M | 1846.23M | 3086.94M | 3472.00M | 3471.95M |
| Cost of revenue | 4305.00M | 4026.16M | 7180.39M | 8464.00M | 8463.79M |
| Total other income expense net | -331.00000M | -25.03300M | 82.54M | -1098.00000M | -781.88100M |
| Discontinued operations | 6.00M | 258.25M | 258.25M | 258.25M | 258.25M |
| Net income from continuing ops | 794.00M | 1075.23M | 844.00M | -366.00000M | 644.00M |
| Net income applicable to common shares | 800.00M | 1333.48M | 844.00M | -366.00000M | 644.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 5494.00M | 6026.00M | 11571.00M | 10125.00M | 8090.00M |
| Intangible assets | 165.00M | 165.00M | 411.00M | 411.00M | 411.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 99.00M | 81.00M | 134.00M | 153.00M | 232.00M |
| Total liab | 7699.00M | 7543.00M | 12232.00M | 11620.00M | 8955.00M |
| Total stockholder equity | -2205.00000M | -1518.00000M | -662.00000M | -1499.00000M | -869.00000M |
| Deferred long term liab | 168.00M | 157.00M | 234.00M | - | - |
| Other current liab | 552.00M | 537.00M | 1188.00M | 856.00M | 887.00M |
| Common stock | 122.00M | 134.00M | 143.00M | 142.00M | 141.00M |
| Capital stock | 122.00M | 134.00M | 143.00M | 142.00M | 141.00M |
| Retained earnings | -2401.00000M | -1803.00000M | -1421.00000M | -2182.00000M | -1482.00000M |
| Other liab | 444.00M | 410.00M | 524.00M | 696.00M | 1211.00M |
| Good will | 628.00M | 628.00M | 628.00M | 628.00M | 1348.00M |
| Other assets | 68.00M | 68.00M | 181.00M | 184.00M | 164.00M |
| Cash | 1232.00M | 1979.00M | 3903.00M | 1499.00M | 1413.00M |
| Cash and equivalents | 1232.00M | 1979.00M | 3903.00M | - | - |
| Total current liabilities | 1379.00M | 1290.00M | 2826.00M | 2372.00M | 1986.00M |
| Current deferred revenue | 195.00M | 148.00M | 361.00M | 330.00M | 316.00M |
| Net debt | 4821.00M | 4034.00M | 5552.00M | 7579.00M | 4398.00M |
| Short term debt | 177.00M | 170.00M | 594.00M | 539.00M | 72.00M |
| Short long term debt | - | - | - | 61.00M | 72.00M |
| Short long term debt total | 6053.00M | 6013.00M | 9455.00M | 9078.00M | 5811.00M |
| Other stockholder equity | -4.00000M | 71.00M | 533.00M | 489.00M | 413.00M |
| Property plant equipment | 1193.00M | 1009.00M | 4653.00M | 5539.00M | 2818.00M |
| Total current assets | 2266.00M | 3009.00M | 5579.00M | 3245.00M | 3260.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1985.00000M | -2469.00000M | -1701.00000M | -2538.00000M | -2628.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 226.00M | 240.00M | 269.00M | 306.00M | 367.00M |
| Long term debt | 4862.00M | 4854.00M | 6366.00M | 5487.00M | 5739.00M |
| Inventory | 709.00M | 709.00M | 1273.00M | 1287.00M | 1248.00M |
| Accounts payable | 455.00M | 435.00M | 683.00M | 647.00M | 711.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 1.00M | 1.00M | 1.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 78.00M | 80.00M | 83.00M | 52.00M | 59.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 122.00M | 134.00M | 143.00M | 142.00M | 141.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -2401.00000M | -1803.00000M | -1421.00000M | - | - |
| Treasury stock | -822.00000M | -822.00000M | -358.00000M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 155.00M | 149.00M | 231.00M | 218.00M | 191.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3228.00M | 3017.00M | 5992.00M | 6880.00M | 4830.00M |
| Capital lease obligations | 1191.00M | 1159.00M | 3089.00M | 3530.00M | - |
| Long term debt total | 4862.00M | 4854.00M | 6366.00M | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -328.00000M | -259.00000M | -219.00000M | -480.00000M | -609.00000M |
| Change to liabilities | 83.00M | -158.00000M | 166.00M | -93.00000M | 29.00M |
| Total cashflows from investing activities | -328.00000M | -259.00000M | -219.00000M | -480.00000M | -609.00000M |
| Net borrowings | -9.00000M | -1716.00000M | 703.00M | -316.00000M | 7.00M |
| Total cash from financing activities | -1562.00000M | -3188.00000M | 610.00M | -666.00000M | -872.00000M |
| Change to operating activities | -26.00000M | -91.00000M | 213.00M | -20.00000M | 128.00M |
| Net income | 800.00M | 1333.00M | 844.00M | -366.00000M | 644.00M |
| Change in cash | -747.00000M | -1954.00000M | 2434.00M | 86.00M | -102.00000M |
| Begin period cash flow | 1979.00M | 3933.00M | 1499.00M | 1413.00M | 1515.00M |
| End period cash flow | 1232.00M | 1979.00M | 3933.00M | 1499.00M | 1413.00M |
| Total cash from operating activities | 1144.00M | 1492.00M | 2039.00M | 1236.00M | 1377.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 221.00M | 363.00M | 521.00M | 588.00M | 590.00M |
| Other cashflows from investing activities | 0.00000M | 11.00M | 9.00M | -22.00000M | 20.00M |
| Dividends paid | 186.00M | 120.00M | 83.00M | 332.00M | 666.00M |
| Change to inventory | 0.00000M | -177.00000M | 3.00M | -40.00000M | -40.00000M |
| Change to account receivables | 11.00M | -64.00000M | 38.00M | 31.00M | -63.00000M |
| Sale purchase of stock | -1312.00000M | -1964.00000M | 0.00000M | 0.00000M | -198.00000M |
| Other cashflows from financing activities | -55.00000M | 624.00M | 3192.00M | 639.00M | -20.00000M |
| Change to netincome | 55.00M | 286.00M | 297.00M | 1118.00M | 202.00M |
| Capital expenditures | 328.00M | 270.00M | 228.00M | 458.00M | 629.00M |
| Change receivables | 11.00M | -64.00000M | 38.00M | - | - |
| Cash flows other operating | -26.00000M | -91.00000M | 120.00M | - | - |
| Exchange rate changes | - | 1.00M | 4.00M | - | - |
| Cash and cash equivalents changes | -746.00000M | -1954.00000M | 2434.00M | - | - |
| Change in working capital | 68.00M | -490.00000M | 377.00M | -99.00000M | -57.00000M |
| Stock based compensation | 38.00M | 46.00M | 50.00M | 87.00M | 97.00M |
| Other non cash items | 1144.00M | 195.00M | 214.00M | 1055.00M | 155.00M |
| Free cash flow | 816.00M | 1222.00M | 1811.00M | 778.00M | 748.00M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBWI Bath & Body Works Inc. |
-0.0784 0.21% | 37.43 | 13.72 | 12.56 | 1.28 | - | 2.00 | 9.39 |
| ORLY O’Reilly Automotive Inc |
4.96 0.40% | 1251.78 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
0.33 0.56% | 59.42 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
| AZO AutoZone Inc |
13.30 0.42% | 3192.82 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-4.65 1.60% | 285.62 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
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.
Three Limited Parkway, Columbus, OH, United States, 43230
| Name | Title | Year Born |
|---|---|---|
| Ms. Julie B. Rosen | Pres | 1966 |
| Ms. Wendy C. Arlin | Exec. VP & CFO | 1971 |
| Ms. Deon N. Riley | Chief HR Officer | 1968 |
| Ms. Gina R. Boswell | CEO & Director | 1963 |
| Ms. Amie Preston | Chief Investor Relations Officer | NA |
| Mr. Michael C. Wu | Chief Legal Officer & Corp. Sec. | 1967 |
| Mr. Bruce A. Soll | Sr. VP & Counsel of Company Affairs | 1958 |
| Mr. Edward G. Razek | Pres of Brand & Creative Services and Chief Marketing Officer of Brand & Creative Services | NA |
| Mr. Brian K. Leinbach | Exec. VP & CIO | NA |
| Mr. Tom Mazurek | Chief Supply Chain Officer - Supply Chain Operations | NA |
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