Bath Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bath Body Works
BBWI Stock  USD 24.38  0.44  1.84%   
Bath Body's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bath Body's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.0951
Market Capitalization
5 B
Enterprise Value Revenue
1.3152
Revenue
7.4 B
We have found one hundred twenty available fundamental signals for Bath Body Works, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bath Body Works prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Bath Body's current Enterprise Value is estimated to increase to about 13.4 B, while Market Cap is projected to decrease to under 5.4 B.

Bath Body Total Revenue

9.17 Billion

Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 353.4 M, Interest Expense of 376.7 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0335 or Days Sales Outstanding of 16.68. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
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Check out the analysis of Bath Body Correlation against competitors.

Bath Body Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.6 B6.8 B
Very volatile
Short and Long Term Debt Total2.9 B5.7 B5.2 B
Slightly volatile
Other Current Liabilities684.9 M445.1 M629 M
Very volatile
Total Current Liabilities1.4 B1.4 B1.6 B
Very volatile
Property Plant And Equipment Net2 B2.4 B2.3 B
Pretty Stable
Net Debt5.2 B4.9 B4 B
Slightly volatile
Cash1.2 B775.1 M1.4 B
Very volatile
Non Current Assets Total3.4 B3.5 B4 B
Very volatile
Non Currrent Assets Other26.2 M27.6 M296.6 M
Very volatile
Cash And Short Term Investments1.2 B775.1 M1.4 B
Very volatile
Net Receivables236.5 M184.5 M234.2 M
Pretty Stable
Common Stock Shares Outstanding371.7 M198.9 M303.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.6 B6.8 B
Very volatile
Non Current Liabilities Total3.5 B5.8 B5.9 B
Pretty Stable
Inventory1 B844.1 M930.6 M
Pretty Stable
Other Current Assets218.1 M241.5 M245 M
Very volatile
Total Liabilities4.9 B7.2 B7.6 B
Pretty Stable
Total Current Assets2.7 B2.1 B2.8 B
Very volatile
Accounts Payable476.3 M388.7 M512.5 M
Pretty Stable
Short Term Debt195.1 M220.8 M168 M
Slightly volatile
Common Stock146.5 M103.5 M142.3 M
Slightly volatile
Current Deferred Revenue193.5 M177.3 M242.3 M
Slightly volatile
Intangible Assets141.1 M148.5 M297.1 M
Slightly volatile
Common Stock Total Equity148.7 M109.8 M147.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 B4.8 B3.1 B
Slightly volatile
Good Will940 M565.2 M1 B
Slightly volatile
Short Term Investments11 M9.9 M14.8 M
Slightly volatile
Other Liabilities592.9 M399.6 M850.7 M
Slightly volatile
Other Assets100.7 M54 M119 M
Slightly volatile
Long Term Debt4.1 B3.5 B5.2 B
Slightly volatile
Net Invested Capital3.3 B2.2 B4.4 B
Slightly volatile
Short and Long Term Debt58.7 M54.9 M73.4 M
Slightly volatile
Non Current Liabilities Other375.2 M209.7 M635.6 M
Slightly volatile
Net Working Capital1 B532.8 M1.2 B
Slightly volatile
Property Plant Equipment2.2 B1.9 B2.8 B
Slightly volatile
Capital Stock104.8 M103.5 M132.5 M
Slightly volatile
Capital Lease Obligations1.5 B967.5 M2.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity800 K900 K982.4 K
Slightly volatile
Long Term Debt Total3.9 B3.5 B5.6 B
Slightly volatile
Capital Surpluse682.9 M746.1 M859.2 M
Slightly volatile
Deferred Long Term Liabilities149.1 M151.2 M208 M
Slightly volatile
Cash And Equivalents576.3 M606.6 M2.9 B
Slightly volatile

Bath Body Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization353.4 M324.3 M397.8 M
Very volatile
Total Revenue9.2 B8.4 B9.2 B
Pretty Stable
Gross Profit3.4 B3.7 B3.8 B
Pretty Stable
Other Operating Expenses8 B6.9 B7.7 B
Pretty Stable
Operating Income1.2 B1.5 B1.5 B
Very volatile
EBIT1.2 B1.5 B1.5 B
Very volatile
EBITDA1.5 B1.9 B1.9 B
Very volatile
Cost Of Revenue5.7 B4.7 B5.3 B
Pretty Stable
Total Operating Expenses2.3 B2.3 B2.3 B
Pretty Stable
Income Before Tax1.1 B1.2 B1.2 B
Very volatile
Income Tax Expense344.8 M264.5 M346.1 M
Slightly volatile
Selling General Administrative457.4 M481.5 M2 B
Slightly volatile
Selling And Marketing Expenses1 B1.3 B613.7 M
Slightly volatile
Tax Provision194.7 M207 M273.6 M
Slightly volatile
Reconciled Depreciation340.5 M253.8 M470.4 M
Slightly volatile
Minority Interest855 K900 K1.8 M
Slightly volatile
Discontinued Operations5.1 M5.4 M184 M
Slightly volatile
Interest Income292 M280.8 M395.2 M
Slightly volatile

Bath Body Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow609.9 M759 M830.5 M
Pretty Stable
Begin Period Cash Flow1.3 B1.2 B1.5 B
Slightly volatile
Depreciation378.3 M324.3 M404.3 M
Pretty Stable
Dividends Paid193.4 M203.6 M527 M
Slightly volatile
Capital Expenditures490.5 M259.9 M491.2 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B1.3 B
Pretty Stable
End Period Cash Flow1.3 B775.1 M1.5 B
Very volatile
Exchange Rate Changes855 K900 K2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.021.1877
Very volatile
Dividend Yield0.03350.01930.0487
Slightly volatile
Days Sales Outstanding16.6811.7810.3997
Slightly volatile
Free Cash Flow Yield0.05740.07180.0799
Pretty Stable
Operating Cash Flow Per Share2.383.624.6607
Very volatile
Stock Based Compensation To Revenue0.00580.00490.0071
Very volatile
Capex To Depreciation1.490.921.2609
Slightly volatile
EV To Sales0.911.551.6364
Pretty Stable
Free Cash Flow Per Share1.392.612.9719
Pretty Stable
ROIC0.140.230.2032
Pretty Stable
Inventory Turnover6.266.385.8283
Very volatile
Days Of Inventory On Hand52.9959.266.1279
Very volatile
Payables Turnover15.5213.8611.2308
Very volatile
Sales General And Administrative To Revenue0.120.06590.1985
Slightly volatile
Capex To Revenue0.05540.03560.0526
Slightly volatile
Cash Per Share2.542.765.1013
Pretty Stable
POCF Ratio9.6610.748.6123
Very volatile
Interest Coverage6.64.675.4776
Slightly volatile
Capex To Operating Cash Flow0.580.290.3984
Slightly volatile
PFCF Ratio11.8511.2815.4664
Slightly volatile
Days Payables Outstanding23.1827.2634.9726
Very volatile
EV To Operating Cash Flow8.1412.7611.2771
Pretty Stable
EV To Free Cash Flow17.9817.1320.6083
Slightly volatile
Intangibles To Total Assets0.240.190.1838
Pretty Stable
Net Debt To EBITDA2.52.382.1132
Slightly volatile
Current Ratio2.291.71.7319
Slightly volatile
Receivables Turnover53.4840.9940.2334
Slightly volatile
Capex Per Share0.980.921.6773
Slightly volatile
Revenue Per Share18.0629.8932.1065
Very volatile
Interest Debt Per Share22.6421.5621.1541
Slightly volatile
Debt To Assets0.960.920.7843
Slightly volatile
Enterprise Value Over EBITDA5.186.977.6262
Pretty Stable
Graham Number1.92.02.3465
Slightly volatile
Short Term Coverage Ratios17.3218.2454.7224
Pretty Stable
Operating Cycle89.5487.4278.6635
Pretty Stable
Days Of Payables Outstanding23.1827.2634.9726
Very volatile
Price To Operating Cash Flows Ratio9.6610.748.6123
Very volatile
Price To Free Cash Flows Ratio11.8511.2815.4664
Slightly volatile
Pretax Profit Margin0.0960.130.1289
Pretty Stable
Ebt Per Ebit1.060.930.8158
Very volatile
Operating Profit Margin0.10.160.1631
Pretty Stable
Effective Tax Rate0.370.260.2924
Slightly volatile
Long Term Debt To Capitalization1.471.41.2436
Slightly volatile
Total Debt To Capitalization1.311.251.171
Slightly volatile
Return On Capital Employed0.210.310.2938
Pretty Stable
Ebit Per Revenue0.10.160.1631
Pretty Stable
Quick Ratio1.361.021.1193
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.981.791
Slightly volatile
Cash Ratio0.590.490.7972
Pretty Stable
Cash Conversion Cycle60.8552.5944.161
Very volatile
Operating Cash Flow Sales Ratio0.0880.110.1449
Pretty Stable
Days Of Inventory Outstanding52.9959.266.1279
Very volatile
Days Of Sales Outstanding16.6811.7810.3997
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.670.5969
Slightly volatile
Cash Flow Coverage Ratios0.20.210.2902
Slightly volatile
Fixed Asset Turnover5.314.054.2686
Slightly volatile
Capital Expenditure Coverage Ratio2.023.533.1075
Slightly volatile
Price Cash Flow Ratio9.6610.748.6123
Very volatile
Enterprise Value Multiple5.186.977.6262
Pretty Stable
Debt Ratio0.960.920.7843
Slightly volatile
Cash Flow To Debt Ratio0.20.210.2902
Slightly volatile
Price Sales Ratio0.751.021.1877
Very volatile
Asset Turnover1.781.721.4535
Pretty Stable
Gross Profit Margin0.30.40.4115
Pretty Stable

Bath Body Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B8.7 B10.2 B
Slightly volatile
Enterprise Value13.4 B12.7 B13.5 B
Slightly volatile

Bath Fundamental Market Drivers

Forward Price Earnings7.3368
Cash And Short Term Investments674 M

Bath Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bath Body's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue177.3 M193.5 M
Total Revenue8.4 B9.2 B
Cost Of Revenue4.7 B5.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.07  0.12 
Capex To Revenue 0.04  0.06 
Revenue Per Share 29.89  18.06 
Ebit Per Revenue 0.16  0.10 

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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
How To Invest In Bath
Details
Is Bath Stock a good investment?
Details
What is Bath Body's Net Worth?
Details
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Bath Body Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Other Specialty Retail market expansion? Will Bath introduce new products? Factors like these will boost the valuation of Bath Body. Projected growth potential of Bath fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.8
Earnings Share
3.23
Revenue Per Share
34.853
Quarterly Revenue Growth
(0.01)
Investors evaluate Bath Body Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bath Body's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bath Body's market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Bath Body's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bath Body should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bath Body's market price signifies the transaction level at which participants voluntarily complete trades.
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