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Last update at 2025-01-17T21:10:00Z
Wells Fargo sees recovery in specialty retail, upgrades Bath & Body Works
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Mon 09 Dec 24, 12:12 PMBath & Body Works to Present at the Morgan Stanley Global Consumer & Retail Conference
Wed 27 Nov 24, 01:30 PMBath & Body Works Reports Third Quarter 2024 Results
Mon 25 Nov 24, 11:55 AMThe Retail Earnings Parade for Q3 Begins just as Holiday Shopping Season Commences
Mon 18 Nov 24, 02:52 PMShould You Buy Bath & Body Works, Inc. (NYSE:BBWI) For Its Upcoming Dividend?
Sun 17 Nov 24, 12:18 PM| 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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 5463.00M | 5494.00M | 6026.00M | 11571.00M | 10125.00M |
| Intangible assets | 165.00M | 165.00M | 165.00M | 411.00M | 411.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 97.00M | 99.00M | 81.00M | 134.00M | 153.00M |
| Total liab | 7089.00M | 7699.00M | 7543.00M | 12232.00M | 11620.00M |
| Total stockholder equity | -1627.00000M | -2205.00000M | -1518.00000M | -662.00000M | -1499.00000M |
| Deferred long term liab | - | 168.00M | 157.00M | 234.00M | - |
| Other current liab | 464.00M | 552.00M | 537.00M | 1188.00M | 856.00M |
| Common stock | 120.00M | 122.00M | 134.00M | 143.00M | 142.00M |
| Capital stock | 120.00M | 122.00M | 134.00M | 143.00M | 142.00M |
| Retained earnings | -1838.00000M | -2401.00000M | -1803.00000M | -1421.00000M | -2182.00000M |
| Other liab | - | 444.00M | 410.00M | 524.00M | 696.00M |
| Good will | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Other assets | - | 68.00M | 68.00M | 181.00M | 184.00M |
| Cash | 1084.00M | 1232.00M | 1979.00M | 3903.00M | 1499.00M |
| Cash and equivalents | - | 1232.00M | 1979.00M | 3903.00M | - |
| Total current liabilities | 1289.00M | 1379.00M | 1290.00M | 2826.00M | 2372.00M |
| Current deferred revenue | 198.00M | 195.00M | 148.00M | 361.00M | 330.00M |
| Net debt | 4489.00M | 4821.00M | 4034.00M | 5552.00M | 7579.00M |
| Short term debt | 362.00M | 177.00M | 170.00M | 594.00M | 539.00M |
| Short long term debt | - | - | - | - | 61.00M |
| Short long term debt total | 5573.00M | 6053.00M | 6013.00M | 9455.00M | 9078.00M |
| Other stockholder equity | 16.00M | -4.00000M | 71.00M | 533.00M | 489.00M |
| Property plant equipment | - | 1193.00M | 1009.00M | 4653.00M | 5539.00M |
| Total current assets | 2115.00M | 2266.00M | 3009.00M | 5579.00M | 3245.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1985.00000M | -2469.00000M | -1701.00000M | -2538.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 224.00M | 226.00M | 240.00M | 269.00M | 306.00M |
| Long term debt | 4388.00M | 4862.00M | 4854.00M | 6366.00M | 5487.00M |
| Inventory | 710.00M | 709.00M | 709.00M | 1273.00M | 1287.00M |
| Accounts payable | 380.00M | 455.00M | 435.00M | 683.00M | 647.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.00M | 1.00M | 1.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 75.00M | 78.00M | 80.00M | 83.00M | 52.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 122.00M | 134.00M | 143.00M | 142.00M |
| 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 | 15.00M | 155.00M | 149.00M | 231.00M | 218.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3348.00M | 3228.00M | 3017.00M | 5992.00M | 6880.00M |
| Capital lease obligations | 1185.00M | 1191.00M | 1159.00M | 3089.00M | 3530.00M |
| Long term debt total | - | 4862.00M | 4854.00M | 6366.00M | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -286.00000M | -328.00000M | -259.00000M | -219.00000M | -480.00000M |
| Change to liabilities | - | 83.00M | -158.00000M | 166.00M | -93.00000M |
| Total cashflows from investing activities | - | -328.00000M | -259.00000M | -219.00000M | -480.00000M |
| Net borrowings | - | -9.00000M | -1716.00000M | 703.00M | -316.00000M |
| Total cash from financing activities | -815.00000M | -1562.00000M | -3188.00000M | 610.00M | -666.00000M |
| Change to operating activities | - | -26.00000M | -91.00000M | 213.00M | -20.00000M |
| Net income | 878.00M | 800.00M | 1333.00M | 844.00M | -366.00000M |
| Change in cash | -148.00000M | -747.00000M | -1954.00000M | 2434.00M | 86.00M |
| Begin period cash flow | 1232.00M | 1979.00M | 3933.00M | 1499.00M | 1413.00M |
| End period cash flow | 1084.00M | 1232.00M | 1979.00M | 3933.00M | 1499.00M |
| Total cash from operating activities | 954.00M | 1144.00M | 1492.00M | 2039.00M | 1236.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 269.00M | 221.00M | 363.00M | 521.00M | 588.00M |
| Other cashflows from investing activities | - | 0.00000M | 11.00M | 9.00M | -22.00000M |
| Dividends paid | 182.00M | 186.00M | 120.00M | 83.00M | 332.00M |
| Change to inventory | -2.00000M | 0.00000M | -177.00000M | 3.00M | -40.00000M |
| Change to account receivables | 2.00M | 11.00M | -64.00000M | 38.00M | 31.00M |
| Sale purchase of stock | -148.00000M | -1312.00000M | -1964.00000M | -12.00000M | -13.00000M |
| Other cashflows from financing activities | -23.00000M | -55.00000M | 624.00M | 3192.00M | 639.00M |
| Change to netincome | - | 55.00M | 286.00M | 297.00M | 1118.00M |
| Capital expenditures | 298.00M | 328.00M | 270.00M | 228.00M | 458.00M |
| 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 | -82.00000M | 68.00M | -490.00000M | 377.00M | -99.00000M |
| Stock based compensation | 43.00M | 38.00M | 46.00M | 50.00M | 87.00M |
| Other non cash items | -26.00000M | 1144.00M | 195.00M | 214.00M | 1055.00M |
| Free cash flow | 656.00M | 816.00M | 1222.00M | 1811.00M | 778.00M |
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. |
0.07 0.19% | 36.75 | 9.61 | 10.02 | 1.15 | - | 1.76 | 7.97 |
| ORLY O’Reilly Automotive Inc |
12.07 1.00% | 1216.79 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
0.31 0.59% | 53.23 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
34.44 1.08% | 3228.40 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
0.13 0.24% | 53.66 | 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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