Bath Body Financials

BBWI Stock  USD 35.78  5.07  16.51%   
Based on the key measurements obtained from Bath Body's financial statements, Bath Body Works may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. As of now, Bath Body's Net Debt is increasing as compared to previous years. The Bath Body's current Cash is estimated to increase to about 1.2 B, while Short and Long Term Debt Total is projected to decrease to under 2.9 B. Key indicators impacting Bath Body's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.2 B1.3 B
Moderately Down
Very volatile
Current Ratio1.921.6408
Fairly Up
Very volatile
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

1.9 Billion

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0708301041
CUSIP501797104 070830104 532716107 651192106
LocationOhio; U.S.A
Business AddressThree Limited Parkway,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.bbwinc.com
Phone614 415 7000
CurrencyUSD - US Dollar

Bath Body Key Financial Ratios

Bath Body Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.1B11.6B6.0B5.5B5.5B6.2B
Other Current Liab856M2.1B519M549M464M731.8M
Net Debt7.6B5.6B4.0B4.8B4.5B4.7B
Retained Earnings(2.2B)(1.4B)(1.8B)(2.4B)(1.8B)(1.7B)
Cash1.5B3.9B2.0B1.2B1.1B1.2B
Net Receivables306M148M240M226M224M238.4M
Inventory1.2B1.3B1.3B709M710M1.1B
Other Current Assets153M1.3B81M99M97M92.2M
Total Liab11.6B12.2B7.5B7.7B7.1B4.9B
Total Current Assets3.2B5.6B3.0B2.3B2.1B2.8B
Accounts Payable647M345M435M455M380M480.1M
Short Term Debt539M173M340M354M362M222.1M
Common Stock142M143M134M122M120M148.6M
Other Liab696M524M410M444M399.6M592.9M
Net Tangible Assets(2.5B)(1.7B)(2.5B)(2.0B)(2.3B)(2.4B)
Other Assets164M184M181M68M61.2M105.1M
Long Term Debt5.5B6.4B4.9B4.9B4.4B4.3B
Net Invested Capital4.0B5.7B3.3B4.9B2.8B3.5B
Net Working Capital873M2.8B1.7B887M826M1.1B

Bath Body Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense370M432M388M348M345M362.3M
Total Revenue5.4B6.4B7.9B7.6B7.4B9.2B
Gross Profit2.4B3.1B3.9B3.3B3.2B3.4B
Operating Income1.0B1.6B2.0B1.4B1.3B1.2B
Ebit978M1.6B1.8B1.4B1.3B1.1B
Ebitda1.6B2.1B2.2B1.6B1.6B1.4B
Cost Of Revenue3.0B3.3B4.0B4.3B4.2B5.8B
Income Before Tax608M1.1B1.4B1.0B1.0B1.1B
Net Income(366M)844M1.3B800M878M702.7M
Income Tax Expense148M257M348M251M143M135.9M
Tax Provision185M248M348.1M251M143M196.2M
Net Interest Income(378M)(438M)(388.0M)(348M)(345M)(362.3M)

Bath Body Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash86M2.4B(2.0B)(747M)(148M)(140.6M)
Free Cash Flow778M1.8B1.2B816M656M606.6M
Depreciation588M521M363M221M269M380.3M
Other Non Cash Items1.1B214M195M1.1B(26M)(27.3M)
Dividends Paid332M83M120M186M182M172.9M
Capital Expenditures458M228M270M328M298M497.4M
Net Income(366M)844M1.3B800M878M756.4M
End Period Cash Flow1.5B3.9B2.0B1.2B1.1B1.3B
Investments(480M)(219M)(259M)(328M)(286M)(300.3M)
Net Borrowings(316M)703M(1.7B)(9M)(8.1M)(8.5M)
Change To Netincome1.1B297M286M55M49.5M47.0M

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.
Execute Function
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

1.07

As of now, Bath Body's Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

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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