Bath Total Cash From Operating Activities from 2010 to 2024

BBWI Stock  USD 35.90  0.67  1.90%   
Bath Body's Total Cash From Operating Activities is increasing with very volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 1.1 B this year. For the period between 2010 and 2024, Bath Body, Total Cash From Operating Activities quarterly trend regression had mean deviation of  301,524,261 and range of 1.6 B. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1990-01-31
Previous Quarter
76 M
Current Value
-46 M
Quarterly Volatility
513.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, Interest Expense of 362.2 M or Total Revenue of 9.2 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.

Latest Bath Body's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Bath Body Works over the last few years. It is Bath Body's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Bath Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,371,081,149
Geometric Mean1,293,982,599
Coefficient Of Variation30.37
Mean Deviation301,524,261
Median1,351,000,000
Standard Deviation416,438,551
Sample Variance173421.1T
Range1.6B
R-Value0.07
Mean Square Error185718.9T
R-Squared0.01
Significance0.79
Slope6,956,145
Total Sum of Squares2427894.9T

Bath Total Cash From Operating Activities History

20241.1 B
2023954 M
20221.1 B
20211.5 B
2020B
20191.2 B
20181.4 B

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's Total Cash From Operating Activities, 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
Total Cash From Operating Activities954 M1.1 B

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
Earnings Share
4.08
Revenue Per Share
32.745
Quarterly Revenue Growth
(0.02)
Return On Assets
0.1585
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.