Bath Body Financials
BBWI Stock | USD 35.78 5.07 16.51% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.2 B | 1.3 B |
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Current Ratio | 1.92 | 1.6408 |
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Investors should never underestimate Bath Body's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bath Body's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bath Body Works.
Cash And Equivalents |
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Bath | Select Account or Indicator |
Understanding current and past Bath Body Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bath Body's financial statements are interrelated, with each one affecting the others. For example, an increase in Bath Body's assets may result in an increase in income on the income statement.
Bath Body Stock Summary
Bath Body competes with Sportsmans, Big 5, Williams Sonoma, Dicks Sporting, and RH. Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0708301041 |
CUSIP | 501797104 070830104 532716107 651192106 |
Location | Ohio; U.S.A |
Business Address | Three Limited Parkway, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.bbwinc.com |
Phone | 614 415 7000 |
Currency | USD - US Dollar |
Bath Body Key Financial Ratios
Profit Margin | 0.13 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 1.06 X | ||||
Revenue | 7.43 B | ||||
Gross Profit | 3.25 B |
Bath Body Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.1B | 11.6B | 6.0B | 5.5B | 5.5B | 6.2B | |
Other Current Liab | 856M | 2.1B | 519M | 549M | 464M | 731.8M | |
Net Debt | 7.6B | 5.6B | 4.0B | 4.8B | 4.5B | 4.7B | |
Retained Earnings | (2.2B) | (1.4B) | (1.8B) | (2.4B) | (1.8B) | (1.7B) | |
Cash | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.2B | |
Net Receivables | 306M | 148M | 240M | 226M | 224M | 238.4M | |
Inventory | 1.2B | 1.3B | 1.3B | 709M | 710M | 1.1B | |
Other Current Assets | 153M | 1.3B | 81M | 99M | 97M | 92.2M | |
Total Liab | 11.6B | 12.2B | 7.5B | 7.7B | 7.1B | 4.9B | |
Total Current Assets | 3.2B | 5.6B | 3.0B | 2.3B | 2.1B | 2.8B | |
Accounts Payable | 647M | 345M | 435M | 455M | 380M | 480.1M | |
Short Term Debt | 539M | 173M | 340M | 354M | 362M | 222.1M | |
Common Stock | 142M | 143M | 134M | 122M | 120M | 148.6M | |
Other Liab | 696M | 524M | 410M | 444M | 399.6M | 592.9M | |
Net Tangible Assets | (2.5B) | (1.7B) | (2.5B) | (2.0B) | (2.3B) | (2.4B) | |
Other Assets | 164M | 184M | 181M | 68M | 61.2M | 105.1M | |
Long Term Debt | 5.5B | 6.4B | 4.9B | 4.9B | 4.4B | 4.3B | |
Net Invested Capital | 4.0B | 5.7B | 3.3B | 4.9B | 2.8B | 3.5B | |
Net Working Capital | 873M | 2.8B | 1.7B | 887M | 826M | 1.1B |
Bath Body Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 370M | 432M | 388M | 348M | 345M | 362.3M | |
Total Revenue | 5.4B | 6.4B | 7.9B | 7.6B | 7.4B | 9.2B | |
Gross Profit | 2.4B | 3.1B | 3.9B | 3.3B | 3.2B | 3.4B | |
Operating Income | 1.0B | 1.6B | 2.0B | 1.4B | 1.3B | 1.2B | |
Ebit | 978M | 1.6B | 1.8B | 1.4B | 1.3B | 1.1B | |
Ebitda | 1.6B | 2.1B | 2.2B | 1.6B | 1.6B | 1.4B | |
Cost Of Revenue | 3.0B | 3.3B | 4.0B | 4.3B | 4.2B | 5.8B | |
Income Before Tax | 608M | 1.1B | 1.4B | 1.0B | 1.0B | 1.1B | |
Net Income | (366M) | 844M | 1.3B | 800M | 878M | 702.7M | |
Income Tax Expense | 148M | 257M | 348M | 251M | 143M | 135.9M | |
Tax Provision | 185M | 248M | 348.1M | 251M | 143M | 196.2M | |
Net Interest Income | (378M) | (438M) | (388.0M) | (348M) | (345M) | (362.3M) |
Bath Body Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 86M | 2.4B | (2.0B) | (747M) | (148M) | (140.6M) | |
Free Cash Flow | 778M | 1.8B | 1.2B | 816M | 656M | 606.6M | |
Depreciation | 588M | 521M | 363M | 221M | 269M | 380.3M | |
Other Non Cash Items | 1.1B | 214M | 195M | 1.1B | (26M) | (27.3M) | |
Dividends Paid | 332M | 83M | 120M | 186M | 182M | 172.9M | |
Capital Expenditures | 458M | 228M | 270M | 328M | 298M | 497.4M | |
Net Income | (366M) | 844M | 1.3B | 800M | 878M | 756.4M | |
End Period Cash Flow | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.3B | |
Investments | (480M) | (219M) | (259M) | (328M) | (286M) | (300.3M) | |
Net Borrowings | (316M) | 703M | (1.7B) | (9M) | (8.1M) | (8.5M) | |
Change To Netincome | 1.1B | 297M | 286M | 55M | 49.5M | 47.0M |
Bath Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bath Body's current stock value. Our valuation model uses many indicators to compare Bath Body value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bath Body competition to find correlations between indicators driving Bath Body's intrinsic value. More Info.Bath Body Works is rated third in return on asset category among its peers. It is rated fourth in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bath Body Works is roughly 1.25 . As of now, Bath Body's Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bath Body's earnings, one of the primary drivers of an investment's value.Bath Body Works Systematic Risk
Bath Body's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bath Body volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bath Body Works correlated with the market. If Beta is less than 0 Bath Body generally moves in the opposite direction as compared to the market. If Bath Body Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bath Body Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bath Body is generally in the same direction as the market. If Beta > 1 Bath Body moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bath Body Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bath Body's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bath Body growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Bath Body November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bath Body help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bath Body Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bath Body Works based on widely used predictive technical indicators. In general, we focus on analyzing Bath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bath Body's daily price indicators and compare them against related drivers.
Downside Deviation | 2.61 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 13.7 | |||
Value At Risk | (3.99) | |||
Potential Upside | 5.44 |
Complementary Tools for Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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