Sectors
BBWI
Bath & Body Works, Inc.
19.32
3 x 19.35
2 x 19.37
bid
ask
+
0.10
0.49%
02:09 PM
timesize
| Ytd | -3.81% | |
| 1y | -33.88% |
18.86
day range
19.45
14.28
52 week range
32.32
| Open | 19.25 | Prev Close | 19.22 | Low | 18.86 | High | 19.45 | Mkt Cap | 3.90B |
| Vol | 2.31M | Avg Vol | 5.78M | EPS | 3.81 | P/E | 5.07 | Forward P/E | 6.85 |
| Beta | 1.38 | Short Ratio | 2.84 | Inst. Own | 106.10% | Dividend | 0.80 | Div Yield | 4.29 |
| Ex Div Date | 08-21 | Earning | 11-19 | 50-d Avg | 20.27 | 200-d Avg | 20.12 | 1yr Est | 25.07 |
| Income Statement | |||
| Total Revenue | 1.51B | ||
| Revenues (USD) | 1.51B | ||
| Cost of Revenue | 822.00M | ||
| Gross Profit | 692.00M | ||
| Operating Expenses | 476.00M | ||
| Selling, General and Administrative Expense | 476.00M | ||
| Operating Income | 216.00M | ||
| Interest Expense | 63.00M | ||
| Income Tax Expense | 46.00M | ||
| Net Income | 118.00M | ||
| Net Income Common Stock | 118.00M | ||
| Net Income Common Stock (USD) | 118.00M | ||
| Consolidated Income | 118.00M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.58 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 227.00M | ||
| Earning Before Interest & Taxes (USD) | 227.00M | ||
| Weighted Average Shares | 201.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 794.00M | ||
| Cash and Equivalents (USD) | 794.00M | ||
| Trade and Non-Trade Receivables | 154.00M | ||
| Current Assets | 2.05B | ||
| Property, Plant & Equipment Net | 2.12B | ||
| Total Assets | 5.16B | ||
| Debt Current | 447.00M | ||
| Total Debt | 4.74B | ||
| Current Liabilities | 1.71B | ||
| Debt Non-Current | 4.30B | ||
| Total Liabilities | 6.21B | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | 73.00M | ||
| Shareholders Equity | -1.06B | ||
| Shareholders Equity (USD) | -1.06B | ||
| Assets Non-Current | 3.11B | ||
| Total Debt (USD) | 4.74B | ||
| Goodwill and Intangible Assets | 793.00M | ||
| Inventory | 883.00M | ||
| Liabilities Non-Current | 4.50B | ||
| Trade and Non-Trade Payables | 676.00M | ||
| Tax Assets | 108.00M | ||
| Tax Liabilities | 143.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.00M | ||
| Net Cash Flow from Financing | -49.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.00M | ||
| Capital Expenditure | -49.00M | ||
| Payment of Dividends & Other Cash Distributions | -40.00M | ||
| Net Cash Flow from Investing | -47.00M | ||
| Net Cash Flow from Operations | 72.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 2.00M | ||