Bath & Body Works, Inc. (BBWI)

Index:

S&P 500

$ 27.15
   
  • Change Today:
    $0.42
  • 52 Week High: $51.81
  • 52 Week Low: $25.51
  • Currency: US Dollars
  • Shares Issued: 225.00m
  • Volume: 6,370,301
  • Market Cap: $6,109m
  • Beta: 1.45

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
Revenue 7,429.00 7,560.00 7,882.00 6,434.00 12,914.00
Operating Profit/(Loss) 1,285.00 1,376.00 2,009.00 1,554.00 258.00
Profit Before Tax 1,021.00 1,045.00 1,423.00 1,122.00 (181.00)
Profit After Tax 878.00 794.00 1,075.00 865.00 (366.00)
           
Earnings per Share - Basic 386.00¢ 343.00¢ 400.00¢ 304.00¢ (133.00¢)
Earnings per Share - Adjusted 386.00¢ 343.00¢ 400.00¢ 304.00¢ (133.00¢)
           
Dividend per Share 80.00¢ 80.00¢ 45.00¢ 30.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,276.00 2,243.00 2,030.00 1,985.00 5,539.00
Intangible Assets 790.00 793.00 793.00 793.00 1,039.00
Other Non-Current Assets 279.00 192.00 194.00 3,214.00 302.00
  3,345.00 3,228.00 3,017.00 5,992.00 6,880.00
Current Assets          
Inventories 710.00 709.00 709.00 572.00 1,287.00
Cash at Bank & in Hand 1,084.00 1,232.00 1,979.00 3,568.00 1,499.00
Other Current Assets 321.00 325.00 321.00 1,439.00 459.00
  2,115.00 2,266.00 3,009.00 5,579.00 3,245.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,460.00 5,494.00 6,026.00 11,571.00 10,125.00
Current Liabilities          
Borrowings 181.00 177.00 170.00 173.00 539.00
Other Current Liabilities 1,108.00 1,202.00 1,120.00 2,653.00 1,833.00
           
Current Liabilities 1,289.00 1,379.00 1,290.00 2,826.00 2,372.00
           
Net Current Assets c826.00 c887.00 c1,719.00 c2,753.00 c873.00
           
Borrowings 5,392.00 5,876.00 5,843.00 7,308.00 8,539.00
Other Non-Current Liabilities 408.00 444.00 411.00 2,098.00 709.00
Non-Current Liabilities 5,800.00 6,320.00 6,254.00 9,406.00 9,248.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,089.00 7,699.00 7,544.00 12,232.00 11,620.00
           
Net Assets (1,626.00) (2,205.00) (1,518.00) (661.00) (1,495.00)
           
Shareholders Funds (1,627.00) (2,206.00) (1,518.00) (662.00) (1,499.00)
           
Minority Interests/Other Equity 1.00 1.00 n/a 1.00 4.00
Total Equity (1,626.00) (2,205.00) (1,518.00) (661.00) (1,495.00)
Cash Flow 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Net Cash Flow From Operating Activities 954.00 1,144.00 1,492.00 2,039.00 1,236.00
Net Cash Flow from Investing Activities (286.00) (328.00) (259.00) (219.00) (480.00)
Net Cash Flow from Financing Activities (816.00) (1,563.00) (3,187.00) 614.00 (670.00)
Net Increase/Decrease In Cash (148.00) (747.00) (1,954.00) 2,434.00 86.00
Ratios - based on IFRS 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
PE Ratio - Adjusted 11.3 13.0 13.7 13.4 n/a
PEG - Adjusted 0.9 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 12% -14% 32% n/a n/a
Dividend Cover 4.83 4.29 8.89 10.13 (1.11)
Revenue per Share 3,301.78¢ 3,360.00¢ 3,503.11¢ 2,859.56¢ 5,739.56¢
Pre-Tax Profit per Share 453.78¢ 464.44¢ 632.44¢ 498.67¢ (80.44¢)
Operating Margin 17.30% 18.20% 25.49% 24.15% 2.00%
Return on Capital Employed 32.34% 34.21% 38.44% 18.62% n/a
           
Dividend Yield 1.8% 1.8% 0.8% 0.7% 5.2%
Dividend per Share Growth n/a 77.78% 50.00% (75.00%) (50.00%)
Operating Cash Flow per Share 424.00¢ 508.44¢ 663.11¢ 906.22¢ 549.33¢
Cash Incr/Decr per Share (65.78¢) (332.00¢) (868.44¢) 1,081.78¢ 38.22¢
Net Asset Value per Share (exc. Intangibles) (1,073.78¢) (1,332.44¢) (1,027.11¢) (646.22¢) (1,126.22¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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