Bath Financial Statements From 2010 to 2025

BBWI Stock  USD 26.50  0.49  1.88%   
Bath Body's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bath Body's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0988
Market Capitalization
5.5 B
Enterprise Value Revenue
1.3459
Revenue
7.4 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 13.4 B, while Market Cap is projected to decrease to under 5.4 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 353.4 M, Interest Expense of 162.7 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0335 or Days Sales Outstanding of 16.68. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
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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 Total2.9 BB5.2 B
Slightly volatile
Other Current Liabilities684.9 M387 M640.5 M
Pretty Stable
Total Current Liabilities1.4 B1.2 B1.7 B
Very volatile
Property Plant And Equipment NetB2.1 B2.3 B
Pretty Stable
Net Debt4.5 B4.3 B3.9 B
Slightly volatile
Cash1.2 B674 M1.5 B
Pretty Stable
Non Current Assets Total3.4 BBB
Pretty Stable
Non Currrent Assets Other22.8 M24 M313.2 M
Very 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 Outstanding371.7 M221 M310.5 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 M936 M
Pretty Stable
Other Current Assets218.1 M210 M245.3 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 Payable476.3 M338 M520.2 M
Pretty Stable
Short Term Debt195.1 M192 M164.7 M
Pretty Stable
Common Stock146.5 M115 M144.8 M
Slightly volatile
Current Deferred Revenue193.5 M197 M246.3 M
Slightly volatile
Intangible Assets141.1 M148.5 M305.3 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 Assets100.7 M60 M123 M
Pretty Stable
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 Equipment2.2 B2.1 B2.8 B
Pretty Stable
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 Total3.9 B3.9 B5.7 B
Slightly volatile
Capital Surpluse682.9 M829 M866.3 M
Slightly volatile
Deferred Long Term Liabilities149.1 M151.2 M210.5 M
Slightly volatile
Cash And Equivalents640.3 M674 MB
Slightly volatile

Bath Body Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization353.4 M282 M402.4 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
EBIT1.2 B1.3 B1.5 B
Very volatile
EBITDA1.5 B1.6 B1.9 B
Very volatile
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 Administrative508.2 M535 M2.1 B
Slightly volatile
Selling And Marketing ExpensesB1.4 B571.4 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 Income292 M312 M402.3 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 Ratio0.751.13241.1982
Very volatile
Dividend Yield0.03350.02140.0505
Slightly volatile
Days Sales Outstanding16.6810.240210.3135
Slightly volatile
Free Cash Flow Yield0.05740.07980.0804
Slightly volatile
Operating Cash Flow Per Share2.384.02734.7257
Very volatile
Stock Based Compensation To Revenue0.00580.00550.0072
Very volatile
Capex To Depreciation1.490.80141.2822
Slightly volatile
EV To Sales0.911.71881.6418
Pretty Stable
Free Cash Flow Per Share1.392.612.9761
Pretty Stable
ROIC0.140.25640.2015
Pretty Stable
Inventory Turnover6.265.5495.7938
Very volatile
Days Of Inventory On Hand52.9965.777166.5609
Very volatile
Payables Turnover15.5212.050311.0664
Pretty Stable
Sales General And Administrative To Revenue0.120.07320.2068
Slightly volatile
Capex To Revenue0.05540.03090.0537
Slightly volatile
Cash Per Share2.543.06365.2487
Pretty Stable
POCF Ratio9.669.33888.4793
Very volatile
Interest Coverage6.64.05775.5281
Slightly volatile
Capex To Operating Cash Flow0.240.25510.384
Slightly volatile
PFCF Ratio13.1612.536715.8099
Slightly volatile
Days Payables Outstanding23.1830.289735.4546
Pretty Stable
EV To Operating Cash Flow8.1414.175211.1844
Very volatile
EV To Free Cash Flow19.9819.029120.9507
Slightly volatile
Intangibles To Total Assets0.240.16280.1834
Pretty Stable
Net Debt To EBITDA2.772.64182.1134
Slightly volatile
Current Ratio2.291.48091.7339
Slightly volatile
Receivables Turnover53.4835.643940.1861
Slightly volatile
Capex Per Share0.981.02731.7246
Slightly volatile
Revenue Per Share18.0633.213632.2451
Very volatile
Interest Debt Per Share25.1623.959121.2863
Slightly volatile
Debt To Assets1.071.01790.7827
Slightly volatile
Enterprise Value Over EBITDA5.187.7437.6672
Pretty Stable
Graham Number1.92.02.3541
Slightly volatile
Short Term Coverage Ratios17.3218.2456.8762
Pretty Stable
Operating Cycle89.5476.017278.1162
Pretty Stable
Days Of Payables Outstanding23.1830.289735.4546
Pretty Stable
Price To Operating Cash Flows Ratio9.669.33888.4793
Very volatile
Price To Free Cash Flows Ratio13.1612.536715.8099
Slightly volatile
Pretax Profit Margin0.0960.14070.1288
Pretty Stable
Ebt Per Ebit1.060.8120.8086
Pretty Stable
Operating Profit Margin0.10.17330.1633
Slightly volatile
Effective Tax Rate0.370.22370.2944
Slightly volatile
Long Term Debt To Capitalization1.631.55421.2438
Slightly volatile
Total Debt To Capitalization1.461.38751.1754
Slightly volatile
Return On Capital Employed0.210.34770.2928
Pretty Stable
Ebit Per Revenue0.10.17330.1633
Slightly volatile
Quick Ratio1.360.88461.1255
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.22.19851.7792
Slightly volatile
Cash Ratio0.590.54750.8164
Pretty Stable
Cash Conversion Cycle60.8545.727543.6342
Very volatile
Operating Cash Flow Sales Ratio0.0880.12130.1471
Pretty Stable
Days Of Inventory Outstanding52.9965.777166.5609
Very volatile
Days Of Sales Outstanding16.6810.240210.3135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.74490.5923
Slightly volatile
Cash Flow Coverage Ratios0.170.17870.2934
Slightly volatile
Fixed Asset Turnover5.313.51974.2823
Slightly volatile
Capital Expenditure Coverage Ratio2.023.92043.0811
Slightly volatile
Price Cash Flow Ratio9.669.33888.4793
Very volatile
Enterprise Value Multiple5.187.7437.6672
Pretty Stable
Debt Ratio1.071.01790.7827
Slightly volatile
Cash Flow To Debt Ratio0.170.17870.2934
Slightly volatile
Price Sales Ratio0.751.13241.1982
Very volatile
Asset Turnover1.781.49981.4369
Slightly volatile
Gross Profit Margin0.30.44260.4122
Pretty Stable

Bath Body Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B8.7 B10.2 B
Slightly volatile
Enterprise Value13.4 B12.7 B13.5 B
Slightly volatile

Bath Fundamental Market Drivers

Forward Price Earnings6.7522
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 Revenue197 M193.5 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 0.07  0.12 
Capex To Revenue 0.03  0.06 
Revenue Per Share 33.21  18.06 
Ebit Per Revenue 0.17  0.10 

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
(0.56)
Dividend Share
0.8
Earnings Share
3.34
Revenue Per Share
34.444
Quarterly Revenue Growth
0.015
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.