Bath Body Works Stock Debt To Equity

BBWI Stock

USD 30.71 0.04 0.13%

Bath Body Works fundamentals help investors to digest information that contributes to Bath Body's financial success or failures. It also enables traders to predict the movement of Bath Stock. The fundamental analysis module provides a way to measure Bath Body's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bath Body stock.

		Last Reported	Projected for Next Year
	Debt To Equity	(2.81)	264.72

The Bath Body's current Debt To Equity is estimated to increase to 264.72.

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Bath Body Works Company Debt To Equity Analysis

Bath Body's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Bath Body Debt To Equity

264.72

Most of Bath Body's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bath Body Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bath Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Bath Body is extremely important. It helps to project a fair market value of Bath Stock properly, considering its historical fundamentals such as Debt To Equity. Since Bath Body's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bath Body's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bath Body's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Cash And Equivalents
Total Assets		-0.12	0.71	-0.2	0.52	0.94	0.93	0.56	0.13	-0.33	-0.27	0.63	-0.18	-0.31	0.26	0.41	0.25	-0.15	0.43	0.59	0.31	0.32	0.25	0.33	0.33	0.34
Total Stockholder Equity	-0.12		-0.71	0.88	-0.31	-0.31	-0.04	-0.01	-0.71	0.79	0.47	0.49	0.74	0.69	-0.33	0.68	0.6	0.79	0.25	0.37	0.64	0.72	0.55	0.72	0.75	0.76
Net Debt	0.71	-0.71		-0.76	0.51	0.79	0.53	0.32	0.68	-0.67	-0.35	0.1	-0.65	-0.62	0.32	-0.17	-0.28	-0.66	0.03	0.31	-0.19	-0.21	-0.2	-0.2	-0.2	-0.21
Retained Earnings	-0.2	0.88	-0.76		-0.25	-0.36	-0.09	0.09	-0.69	0.77	0.25	0.43	0.79	0.63	-0.41	0.53	0.52	0.86	0.07	0.18	0.52	0.6	0.46	0.61	0.63	0.63
Net Receivables	0.52	-0.31	0.51	-0.25		0.55	0.37	0.9	0.11	-0.45	-0.51	0.39	0.11	-0.34	-0.41	-0.07	-0.12	-0.03	-0.33	0.05	0.05	0.06	0.06	0.06	0.06	0.07
Total Liab	0.94	-0.31	0.79	-0.36	0.55		0.85	0.52	0.3	-0.52	-0.33	0.53	-0.34	-0.41	0.32	0.33	0.16	-0.26	0.34	0.52	0.3	0.24	0.27	0.22	0.2	0.19
Total Current Assets	0.93	-0.04	0.53	-0.09	0.37	0.85		0.42	-0.04	-0.27	-0.29	0.51	-0.16	-0.26	0.39	0.4	0.29	-0.14	0.63	0.42	0.26	0.24	0.23	0.23	0.23	0.27
Accounts Payable	0.56	-0.01	0.32	0.09	0.9	0.52	0.42		-0.1	-0.17	-0.46	0.67	0.41	-0.02	-0.49	0.23	0.2	0.34	-0.27	0.24	0.3	0.38	0.29	0.38	0.38	0.39
Short Term Debt	0.13	-0.71	0.68	-0.69	0.11	0.3	-0.04	-0.1		-0.58	-0.34	-0.3	-0.76	-0.31	0.21	-0.47	-0.57	-0.66	-0.24	0.0	-0.33	-0.45	-0.3	-0.47	-0.48	-0.5
Common Stock	-0.33	0.79	-0.67	0.77	-0.45	-0.52	-0.27	-0.17	-0.58		0.68	0.16	0.67	0.53	-0.39	0.48	0.47	0.67	0.1	0.32	0.43	0.56	0.39	0.57	0.59	0.65
Current Deferred Revenue	-0.27	0.47	-0.35	0.25	-0.51	-0.33	-0.29	-0.46	-0.34	0.68		-0.11	0.19	0.14	0.01	0.4	0.33	0.18	0.17	0.42	0.33	0.4	0.26	0.41	0.42	0.4
Intangible Assets	0.63	0.49	0.1	0.43	0.39	0.53	0.51	0.67	-0.3	0.16	-0.11		0.51	0.32	-0.23	0.79	0.65	0.58	0.22	0.7	0.75	0.83	0.67	0.84	0.83	0.82
Good Will	-0.18	0.74	-0.65	0.79	0.11	-0.34	-0.16	0.41	-0.76	0.67	0.19	0.51		0.59	-0.64	0.49	0.57	0.92	-0.13	0.12	0.47	0.64	0.43	0.66	0.67	0.69
Short Term Investments	-0.31	0.69	-0.62	0.63	-0.34	-0.41	-0.26	-0.02	-0.31	0.53	0.14	0.32	0.59		-0.34	0.38	0.42	0.7	-0.05	0.14	0.39	0.47	0.37	0.47	0.47	0.47
Net Tangible Assets	0.26	-0.33	0.32	-0.41	-0.41	0.32	0.39	-0.49	0.21	-0.39	0.01	-0.23	-0.64	-0.34		0.0	0.13	-0.53	0.54	0.02	-0.25	-0.28	-0.24	-0.28	-0.32	-0.36
Long Term Debt	0.41	0.68	-0.17	0.53	-0.07	0.33	0.4	0.23	-0.47	0.48	0.4	0.79	0.49	0.38	0.0		0.88	0.61	0.53	0.77	0.91	0.95	0.85	0.93	0.89	0.9
Net Invested Capital	0.25	0.6	-0.28	0.52	-0.12	0.16	0.29	0.2	-0.57	0.47	0.33	0.65	0.57	0.42	0.13	0.88		0.65	0.41	0.54	0.68	0.81	0.68	0.82	0.74	0.75
Short Long Term Debt	-0.15	0.79	-0.66	0.86	-0.03	-0.26	-0.14	0.34	-0.66	0.67	0.18	0.58	0.92	0.7	-0.53	0.61	0.65		-0.06	0.23	0.64	0.74	0.61	0.74	0.73	0.73
Net Working Capital	0.43	0.25	0.03	0.07	-0.33	0.34	0.63	-0.27	-0.24	0.1	0.17	0.22	-0.13	-0.05	0.54	0.53	0.41	-0.06		0.32	0.36	0.26	0.36	0.23	0.21	0.29
Property Plant Equipment	0.59	0.37	0.31	0.18	0.05	0.52	0.42	0.24	0.0	0.32	0.42	0.7	0.12	0.14	0.02	0.77	0.54	0.23	0.32		0.72	0.78	0.61	0.79	0.79	0.78
Capital Stock	0.31	0.64	-0.19	0.52	0.05	0.3	0.26	0.3	-0.33	0.43	0.33	0.75	0.47	0.39	-0.25	0.91	0.68	0.64	0.36	0.72		0.93	0.96	0.9	0.85	0.87
Long Term Debt Total	0.32	0.72	-0.21	0.6	0.06	0.24	0.24	0.38	-0.45	0.56	0.4	0.83	0.64	0.47	-0.28	0.95	0.81	0.74	0.26	0.78	0.93		0.86	1.0	0.97	0.97
Capital Surpluse	0.25	0.55	-0.2	0.46	0.06	0.27	0.23	0.29	-0.3	0.39	0.26	0.67	0.43	0.37	-0.24	0.85	0.68	0.61	0.36	0.61	0.96	0.86		0.8	0.72	0.78
Deferred Long Term Liab	0.33	0.72	-0.2	0.61	0.06	0.22	0.23	0.38	-0.47	0.57	0.41	0.84	0.66	0.47	-0.28	0.93	0.82	0.74	0.23	0.79	0.9	1.0	0.8		0.98	0.97
Treasury Stock	0.33	0.75	-0.2	0.63	0.06	0.2	0.23	0.38	-0.48	0.59	0.42	0.83	0.67	0.47	-0.32	0.89	0.74	0.73	0.21	0.79	0.85	0.97	0.72	0.98		0.97
Cash And Equivalents	0.34	0.76	-0.21	0.63	0.07	0.19	0.27	0.39	-0.5	0.65	0.4	0.82	0.69	0.47	-0.36	0.9	0.75	0.73	0.29	0.78	0.87	0.97	0.78	0.97	0.97

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Bath Total Stockholder Equity

Total Stockholder Equity

(1.55 Billion)

As of now, Bath Body's Total Stockholder Equity is decreasing as compared to previous years.

Bath Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bath Body's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics of similar companies.

Bath Body is currently under evaluation in debt to equity category among its peers.

Bath Body ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bath Body's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bath Body's managers, analysts, and investors.

Environmental

Governance

Social

Bath Fundamentals

	Return On Asset	0.16
	Profit Margin	0.13 %
	Operating Margin	0.12 %
	Current Valuation	11.59 B
	Shares Outstanding	219.11 M
	Shares Owned By Insiders	0.31 %
	Shares Owned By Institutions	98.80 %
	Number Of Shares Shorted	9.44 M
	Price To Earning	7.03 X
	Price To Sales	0.91 X
	Revenue	7.43 B
	Gross Profit	3.25 B
	EBITDA	1.55 B
	Net Income	878 M
	Cash And Equivalents	1.23 B
	Cash Per Share	1.98 X
	Total Debt	5.57 B
	Current Ratio	1.39 X
	Book Value Per Share	(7.81) X
	Cash Flow From Operations	954 M
	Short Ratio	1.55 X
	Earnings Per Share	4.12 X
	Price To Earnings To Growth	0.92 X
	Target Price	42.76
	Number Of Employees	8.98 K
	Beta	1.78
	Market Capitalization	6.74 B
	Total Asset	5.46 B
	Retained Earnings	(1.84 B)
	Working Capital	826 M
	Annual Yield	0.03 %
	Net Asset	5.46 B
	Last Dividend Paid	0.8

About Bath Body Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bath Body Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.581

Dividend Share

0.8

Earnings Share

4.12

Revenue Per Share

32.745

Quarterly Revenue Growth

(0.02)

The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bath Body Works Stock Debt To Equity

Bath Body Works Company Debt To Equity Analysis

Current Bath Body Debt To Equity

Bath Debt To Equity Driver Correlations

Bath Total Stockholder Equity

Total Stockholder Equity

(1.55 Billion)

Bath Debt To Equity Peer Comparison

Bath Body ESG Sustainability

Bath Fundamentals

About Bath Body Fundamental Analysis

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