Bath Financial Statements From 2010 to 2025

BBWI Stock  USD 29.98  0.26  0.86%   
Bath Body financial statements provide useful quarterly and yearly information to potential Bath Body Works investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bath Body financial statements helps investors assess Bath Body's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bath Body's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.1092
Market Capitalization
6.5 B
Enterprise Value Revenue
1.473
Revenue
7.3 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 2025 to make sure the company is sustainable this year. The Bath Body's current Enterprise Value is estimated to increase to about 5.5 B, while Market Cap is projected to decrease to under 5.2 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 354.5 M, Total Revenue of 9.2 B or Gross Profit of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0362 or PTB Ratio of 1.1 K. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
Check out the analysis of Bath Body Correlation against competitors.

Bath Body Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B4.9 B6.9 B
Pretty Stable
Short and Long Term Debt TotalBB5.3 B
Slightly volatile
Other Current Liabilities728.1 M584 M821.3 M
Very volatile
Total Current Liabilities1.4 B1.2 B1.7 B
Very volatile
Property Plant And Equipment Net2.1 B2.1 B2.5 B
Slightly volatile
Net Debt4.5 B4.3 BB
Slightly volatile
Cash1.2 B674 M1.5 B
Pretty Stable
Non Current Assets Total3.4 BBB
Pretty Stable
Non Currrent Assets Other208.5 M215 M154 M
Slightly volatile
Cash And Short Term Investments1.2 B674 M1.5 B
Pretty Stable
Net Receivables236.5 M205 M237.3 M
Pretty Stable
Common Stock Shares Outstanding371.6 M219 M310.4 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B4.9 B6.9 B
Pretty Stable
Non Current Liabilities Total3.5 BB5.9 B
Slightly volatile
InventoryB734 M981 M
Very volatile
Other Current Assets212.5 M210 M236.1 M
Pretty Stable
Total Liabilities4.9 B6.3 B7.6 B
Pretty Stable
Total Current Assets2.7 B1.8 B2.9 B
Pretty Stable
Accounts Payable477 M338 M520.3 M
Pretty Stable
Short Term Debt213 M192 M187 M
Slightly volatile
Common Stock146.5 M115 M144.8 M
Slightly volatile
Current Deferred Revenue206.4 M178.2 M261.4 M
Slightly volatile
Intangible Assets141.1 M148.5 M320.7 M
Slightly volatile
Common Stock Total Equity148.7 M109.8 M149.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 B4.2 B2.9 B
Slightly volatile
Good Will940 M565.2 MB
Slightly volatile
Short Term Investments11 M9.9 M15.1 M
Slightly volatile
Other Liabilities592.9 M399.6 M876.1 M
Slightly volatile
Other Assets105.1 M61.2 M117.7 M
Slightly volatile
Long Term Debt4.1 B3.9 B5.3 B
Slightly volatile
Net Invested Capital3.3 B2.5 B4.5 B
Slightly volatile
Short and Long Term Debt58.7 M54.9 M74.2 M
Slightly volatile
Non Current Liabilities Other375.2 M233 M662.2 M
Slightly volatile
Net Working CapitalB592 M1.3 B
Pretty Stable
Property Plant EquipmentB1.1 B2.6 B
Slightly volatile
Capital Stock104.8 M115 M134.4 M
Slightly volatile
Capital Lease Obligations1.5 B1.1 B2.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity800 K900 K981.2 K
Slightly volatile
Long Term Debt Total4.3 B4.4 B5.8 B
Slightly volatile
Capital Surpluse693.6 M735.3 M859.8 M
Slightly volatile
Deferred Long Term Liabilities149.1 M151.2 M210.5 M
Slightly volatile
Cash And Equivalents1.9 B1.1 B3.1 B
Slightly volatile

Bath Body Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization354.5 M309.4 M404.2 M
Very volatile
Total Revenue9.2 B7.3 B9.2 B
Pretty Stable
Gross Profit3.4 B3.2 B3.8 B
Pretty Stable
Other Operating ExpensesBB7.7 B
Pretty Stable
Operating Income1.2 B1.3 B1.5 B
Very volatile
EBIT1.1 B1.5 B1.5 B
Very volatile
EBITDA1.4 B1.3 B1.9 B
Pretty Stable
Cost Of Revenue5.7 B4.1 B5.4 B
Pretty Stable
Total Operating Expenses2.3 BB2.3 B
Pretty Stable
Income Before Tax1.1 BB1.2 B
Very volatile
Income Tax Expense344.8 M230 M351.2 M
Slightly volatile
Selling General AdministrativeBB2.3 B
Slightly volatile
Selling And Marketing Expenses967.5 M1.2 B477.8 M
Slightly volatile
Tax Provision194.7 M230 M277.8 M
Slightly volatile
Reconciled Depreciation340.5 M282 M483.9 M
Slightly volatile
Minority Interest855 K900 K1.9 M
Slightly volatile
Discontinued Operations5.1 M5.4 M195.1 M
Slightly volatile
Interest Income311.5 M313.2 M403.8 M
Slightly volatile

Bath Body Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow609.9 M660 M834.9 M
Pretty Stable
Begin Period Cash Flow1.3 B1.1 B1.5 B
Slightly volatile
Depreciation378.3 M282 M409.3 M
Very volatile
Capital Expenditures214.7 M226 M488.4 M
Slightly volatile
Total Cash From Operating Activities1.1 B886 M1.3 B
Very volatile
End Period Cash Flow1.3 B674 M1.5 B
Pretty Stable
Exchange Rate Changes855 K900 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.11691.0421
Slightly volatile
Dividend Yield0.03620.02170.0406
Pretty Stable
Days Sales Outstanding8.0310.240213.184
Very volatile
Free Cash Flow Yield0.05620.08090.0994
Very volatile
Operating Cash Flow Per Share6.124.08294.2079
Slightly volatile
Stock Based Compensation To Revenue0.00790.00550.0102
Slightly volatile
Capex To Depreciation1.630.80141.0512
Slightly volatile
EV To Sales1.931.70331.8307
Slightly volatile
Free Cash Flow Per Share3.673.04152.6235
Slightly volatile
ROIC0.210.25640.1717
Slightly volatile
Inventory Turnover6.425.5494.3989
Pretty Stable
Days Of Inventory On Hand56.965.777198.9706
Pretty Stable
Payables Turnover10.8412.05039.368
Very volatile
Sales General And Administrative To Revenue0.250.26930.2555
Slightly volatile
Capex To Revenue0.06240.03090.0603
Slightly volatile
Cash Per Share5.763.1064.3643
Very volatile
POCF Ratio10.689.21157.1956
Slightly volatile
Capex To Operating Cash Flow0.40.25510.3834
Slightly volatile
PFCF Ratio17.8112.365712.1677
Pretty Stable
Days Payables Outstanding33.6730.289748.5734
Pretty Stable
EV To Operating Cash Flow12.414.047811.6633
Slightly volatile
EV To Free Cash Flow20.6918.858119.263
Pretty Stable
Intangibles To Total Assets0.230.12890.1533
Slightly volatile
Net Debt To EBITDA1.293.38472.5358
Slightly volatile
Current Ratio1.921.48091.526
Pretty Stable
Receivables Turnover45.4535.643936.6782
Slightly volatile
Capex Per Share2.451.04151.5844
Slightly volatile
Revenue Per Share39.2333.672828.1116
Slightly volatile
Interest Debt Per Share17.4321.414724.0416
Pretty Stable
Debt To Assets0.631.01790.8333
Slightly volatile
Enterprise Value Over EBITDA9.249.83137.0383
Slightly volatile
Graham Number1.92.02.7418
Slightly volatile
Short Term Coverage Ratios3124.614623.2219
Slightly volatile
Operating Cycle64.9376.0172112
Pretty Stable
Days Of Payables Outstanding33.6730.289748.5734
Pretty Stable
Price To Operating Cash Flows Ratio10.689.21157.1956
Slightly volatile
Price To Free Cash Flows Ratio17.8112.365712.1677
Pretty Stable
Pretax Profit Margin0.140.14070.1251
Slightly volatile
Ebt Per Ebit0.840.8120.746
Very volatile
Operating Profit Margin0.170.17330.172
Slightly volatile
Effective Tax Rate0.360.22370.2766
Slightly volatile
Long Term Debt To Capitalization1.01.40951.2378
Slightly volatile
Total Debt To Capitalization1.01.38751.1634
Slightly volatile
Return On Capital Employed0.330.34770.2532
Slightly volatile
Ebit Per Revenue0.170.17330.172
Slightly volatile
Quick Ratio1.310.88460.9086
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.272.19851.6641
Slightly volatile
Cash Ratio1.00.54750.6482
Very volatile
Cash Conversion Cycle31.2645.727563.5812
Pretty Stable
Operating Cash Flow Sales Ratio0.160.12130.1603
Very volatile
Days Of Inventory Outstanding56.965.777198.9706
Pretty Stable
Days Of Sales Outstanding8.0310.240213.184
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.60.74490.6166
Slightly volatile
Cash Flow Coverage Ratios0.370.17870.2458
Slightly volatile
Fixed Asset Turnover5.033.51973.0634
Very volatile
Capital Expenditure Coverage Ratio2.53.92042.8406
Slightly volatile
Price Cash Flow Ratio10.689.21157.1956
Slightly volatile
Enterprise Value Multiple9.249.83137.0383
Slightly volatile
Debt Ratio0.631.01790.8333
Slightly volatile
Cash Flow To Debt Ratio0.370.17870.2458
Slightly volatile
Price Sales Ratio1.661.11691.0421
Slightly volatile
Asset Turnover1.521.49981.1755
Very volatile
Gross Profit Margin0.420.44260.4274
Slightly volatile

Bath Body Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B7.2 B9.1 B
Pretty Stable
Enterprise Value5.5 B4.7 B12.5 B
Pretty Stable

Bath Fundamental Market Drivers

Forward Price Earnings8.4034
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 Revenue178.2 M206.4 M
Total Revenue7.3 B9.2 B
Cost Of Revenue4.1 B5.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.03  0.06 
Revenue Per Share 33.67  39.23 
Ebit Per Revenue 0.17  0.17 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Bath Body Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.18)
Dividend Share
0.8
Earnings Share
3.61
Revenue Per Share
33.214
Quarterly Revenue Growth
(0.04)
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.