BBWI
Bath & Body Works Inc.
$29.21
-$0.15(-0.51%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$6.63B
Volume
6.94M
52W Range
$24.94 - $41.87
Target Price
$39.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $12.2B | $12.6B | $12.6B | $13.2B | $12.9B | $6.4B | $7.9B | $7.6B | $7.4B | $7.3B | ||
| Total Revenue | $12.2B | $12.6B | $12.6B | $13.2B | $12.9B | $6.4B | $7.9B | $7.6B | $7.4B | $7.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.0B | $7.4B | $7.7B | $8.3B | $8.5B | $3.3B | $4.0B | $4.3B | $4.2B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.2B | $5.1B | $5.0B | $4.9B | $4.5B | $3.1B | $3.9B | $3.3B | $3.2B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.0B | $3.1B | $3.2B | $3.6B | $3.5B | $1.5B | $1.8B | $1.9B | $2.0B | $2.0B | ||
| Selling, General & Administrative | $3.0B | $3.1B | $3.2B | $3.6B | $3.5B | $1.5B | $1.8B | $1.9B | $2.0B | $2.0B | ||
| Selling & Marketing Expenses | $414.0M | $325.0M | $383.0M | $476.0M | $428.0M | $112.0M | $166.0M | $166.0M | $180.0M | $242.0M | ||
| General & Administrative Expenses | $3.0B | $3.1B | $3.2B | $3.6B | $3.5B | $1.5B | $1.8B | $1.9B | $2.0B | $2.0B | ||
| Promotion & Advertising | $414.0M | $325.0M | $383.0M | $476.0M | $428.0M | $112.0M | $166.0M | $166.0M | -- | -- | ||
| Salaries & Wages | $-33.0M | $-32.0M | $-23.0M | $-20.0M | $-18.0M | $50.0M | $-10.0M | $-7.0M | -- | -- | ||
| Depreciation & Amortization | $457.0M | $518.0M | $571.0M | $590.0M | $588.0M | $521.0M | $363.0M | $221.0M | $269.0M | $282.0M | ||
| Depreciation & Amortization | $457.0M | $518.0M | $571.0M | $590.0M | $588.0M | $521.0M | $363.0M | $221.0M | -- | -- | ||
| Amortization | $1.3B | $1.3B | $1.3B | $1.3B | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | ||
| Other Operating Expenses | $-54.0M | $-18.0M | $-7.0M | $-44.0M | $-3.0M | $-113.0M | $-21.0M | $-6.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.2B | $2.0B | $1.7B | $1.2B | $258.0M | $1.6B | $2.0B | $1.4B | $1.3B | $1.3B | ||
| EBITDA | $2.2B | $2.0B | $2.2B | $1.8B | $785.0M | $2.1B | $2.2B | $1.6B | $1.6B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $334.0M | $394.0M | $406.0M | $385.0M | $378.0M | $432.0M | $388.0M | $348.0M | $345.0M | $312.0M | ||
| Net Non-Operating Interest Income/Expense | $-334.0M | $-394.0M | $-406.0M | $-385.0M | $-378.0M | $-432.0M | $-388.0M | $-348.0M | $-345.0M | $-312.0M | ||
| Gain on Sale of Securities | -- | $4.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-76.0M | $-87.0M | $10.0M | $-5.0M | $61.0M | $50.0M | $-198.0M | $17.0M | $-81.0M | $-74.0M | ||
| Other Special Charges | $76.0M | $87.0M | $-10.0M | $5.0M | $-61.0M | $-50.0M | $-198.0M | $17.0M | $81.0M | $74.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-4.0M | -- | $23.0M | -- | $3.0M | -- | -- | -- | -- | ||
| Special Income Charges | $2.0M | $2.0M | $2.0M | $2.0M | $-720.0M | $-3.0M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $720.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.3B | $2.1B | $1.7B | $1.2B | $197.0M | $1.6B | $1.8B | $1.4B | $1.4B | $1.3B | ||
| Pre-Tax Income | $1.9B | $1.7B | $1.3B | $857.0M | $-181.0M | $1.1B | $1.4B | $1.0B | $1.0B | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $681.0M | $538.0M | $329.0M | $213.0M | $185.0M | $257.0M | $348.0M | $251.0M | $143.0M | $230.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.3B | $1.2B | $983.0M | $644.0M | $-366.0M | $844.0M | $1.3B | $800.0M | $878.0M | $798.0M | ||
| Net Income (Continuing Operations) | $1.3B | $1.2B | $983.0M | $644.0M | $-366.0M | $844.0M | $1.1B | $794.0M | $878.0M | $798.0M | ||
| Net Income (Discontinued Operations) | $1.3B | $1.2B | $983.0M | $644.0M | $-366.0M | $844.0M | $1.3B | $800.0M | $878.0M | $798.0M | ||
| Net Income (Common Stockholders) | $1.3B | $1.2B | $983.0M | $644.0M | $-366.0M | $865.0M | $1.3B | $800.0M | $878.0M | $798.0M | ||
| Normalized Income | $1.3B | $1.1B | $850.8M | -- | -- | $847.4M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $10.0B | $10.6B | $10.9B | $11.9B | $11.9B | $4.8B | $5.9B | $6.2B | $6.1B | $6.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $312.0M | $314.0M | $308.0M | $283.0M | $284.0M | $286.0M | $282.0M | $247.0M | $243.0M | $235.0M | ||
| Average Shares Outstanding (Diluted) | $297.0M | $291.0M | $287.0M | $279.0M | $276.0M | $281.0M | $273.0M | $233.0M | $229.0M | $221.0M | ||
| Shares Outstanding | $287.1M | $285.0M | $278.9M | $275.2M | $276.5M | $278.8M | $238.9M | $228.8M | $224.9M | $214.2M | ||
| Basic EPS | $4.3 | $4.04 | $3.46 | $2.33 | $-1.33 | $3.04 | $4.96 | $3.46 | $3.86 | $3.62 | ||
| Basic EPS (Continuing Operations) | $4.3 | $4.04 | $3.46 | $2.33 | $-1.33 | $3.04 | $4 | $3.43 | $3.86 | $3.62 | ||
| Diluted EPS | $4.22 | $3.98 | $3.42 | $2.31 | $-1.33 | $3 | $4.89 | $3.43 | $3.84 | $3.61 | ||
| Diluted EPS (Continuing Operations) | $4.22 | $3.98 | $3.42 | $2.31 | $-1.33 | $3 | $3.94 | $3.4 | $3.84 | $3.61 | ||
| Dividend Per Share | $4 | $4.4 | $2.4 | $2.4 | $1.2 | $0.30 | $0.60 | $0.80 | $0.80 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.96 | $0.03 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.95 | $0.03 | -- | -- | ||
| Earnings from equity interest | $78.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $78.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $39.0M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $-99.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-258.0M | $-727.0M | $-751.0M | $-865.0M | $-1.5B | $-661.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-99.0M | -- | $-21.0M | $258.0M | $6.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-21.0M | $258.0M | $6.0M | -- | -- | ||
| Other Gand A | $3.0B | $3.1B | $3.2B | $3.6B | $3.5B | $1.5B | $1.8B | $1.9B | $2.0B | $2.0B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $101.0M | $263.0M | $254.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $683.0M | $763.0M | $801.0M | $831.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-2.0M | $-2.0M | $-2.0M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-4.0M | -- | $23.0M | -- | $3.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBWI | $29.21 | -0.5% | 6.94M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |