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US Stock Screener
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  1. Home
  2. BBWI
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Bath & Body Works, Inc. (BBWI) Financial Ratios

30 years of historical data (1995–2024) · Consumer Cyclical · Specialty Retail

View Quarterly Ratios →

P/E Ratio
↓
6.30
↓-45% vs avg
5yr avg: 11.49
07%ile100
30Y Low3.1·High25.7
View P/E History →
EV/EBITDA
↑
5.94
↓-28% vs avg
5yr avg: 8.28
040%ile100
30Y Low2.8·High9.7
P/FCF
↑
7.45
↓-36% vs avg
5yr avg: 11.65
018%ile100
30Y Low4.3·High163.8
P/B Ratio
N/A
—
5yr avg: N/A
30Y Low1.0·High72.2
ROE
N/A
—
5yr avg: N/A
30Y Low11%·High105%
Debt/EBITDA
↓
3.20
↓-4% vs avg
5yr avg: 3.33
087%ile100
30Y Low0.3·High5.6

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Bath & Body Works, Inc. trades at 6.3x earnings, 45% below its 5-year average of 11.5x, sitting at the 7th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a discount of 66%. On a free-cash-flow basis, the stock trades at 7.4x P/FCF, 36% below the 5-year average of 11.7x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$4.9B$8.3B$9.8B$10.7B$15.3B$9.3B$5.2B$6.2B$11.6B$14.2B$22.5B
Enterprise Value$9.2B$12.6B$14.3B$15.5B$19.3B$13.2B$12.7B$10.6B$15.9B$18.0B$25.7B
P/E Ratio →6.3010.4211.1413.4111.4910.98—9.7411.8412.2317.97
P/S Ratio0.671.141.321.421.941.440.960.470.921.131.85
P/B Ratio———————————
P/FCF7.4512.5914.8913.1412.535.116.648.3116.6515.7419.71
P/OCF5.559.3810.249.3710.264.544.184.518.287.4912.04

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Bath & Body Works, Inc.'s enterprise value stands at 5.9x EBITDA, 28% below its 5-year average of 8.3x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 46% discount on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.721.922.062.452.052.360.801.261.432.11
EV / EBITDA5.948.149.189.738.156.207.835.816.927.139.69
EV / EBIT7.279.4010.4411.1610.688.4713.038.549.268.6011.32
EV / FCF—19.0921.7319.0515.837.2716.3814.1922.7719.9622.49

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Bath & Body Works, Inc. earns an operating margin of 17.3%, above the Consumer Cyclical sector average of 2.4%. ROIC of 32.9% represents excellent returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin44.3%44.3%43.6%43.1%48.9%48.1%44.2%37.0%39.3%40.8%42.8%
Operating Margin17.3%17.3%17.3%18.2%25.5%24.9%19.2%9.3%13.7%15.9%18.0%
Net Profit Margin10.9%10.9%11.8%10.6%16.9%13.1%-6.8%4.9%7.8%9.2%10.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE———————————
ROA15.4%15.4%16.0%13.9%15.2%7.8%-4.0%7.9%12.0%13.9%15.6%
ROIC32.9%32.9%35.2%40.2%52.2%25.8%16.2%26.3%39.3%50.2%54.6%
ROCE32.4%32.4%31.0%31.1%29.8%19.4%15.0%20.2%28.2%31.4%35.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Bath & Body Works, Inc. carries a Debt/EBITDA ratio of 3.2x, which is moderately leveraged (23% below the sector average of 4.2x). Net debt stands at $4.3B ($5.0B total debt minus $674M cash). Interest coverage of 4.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———————————
Debt / EBITDA3.203.203.593.792.533.525.583.182.522.282.16
Net Debt / Equity———————————
Net Debt / EBITDA2.772.772.893.021.701.844.662.411.861.511.20
Debt / FCF—6.496.845.913.302.169.745.886.124.222.78
Interest Coverage4.064.063.723.955.183.712.813.214.265.086.56

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.48x means Bath & Body Works, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.88x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.64x to 1.48x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.481.481.641.642.331.971.371.641.621.722.22
Quick Ratio0.880.881.091.131.781.770.831.011.011.181.62
Cash Ratio0.550.550.840.891.531.260.630.710.750.961.36
Asset Turnover—1.501.361.381.310.560.531.641.551.541.43
Inventory Turnover5.555.555.916.075.685.842.346.686.196.806.19
Days Sales Outstanding—10.2411.0110.9111.118.4020.6610.128.968.537.84

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Bath & Body Works, Inc. returns 11.7% to shareholders annually — split between a 3.5% dividend yield and 8.2% buyback yield. The payout ratio of 22.2% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 15.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield3.5%2.1%1.9%1.7%0.8%0.9%6.4%10.7%5.9%9.0%5.2%
Payout Ratio22.2%22.2%20.7%23.3%9.0%9.8%—103.4%69.8%109.5%93.5%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield15.9%9.6%9.0%7.5%8.7%9.1%—10.3%8.4%8.2%5.6%
FCF Yield13.4%7.9%6.7%7.6%8.0%19.6%15.1%12.0%6.0%6.4%5.1%
Buyback Yield8.2%4.8%1.5%12.2%12.8%0.0%0.0%3.2%3.8%3.1%2.1%
Total Shareholder Yield11.7%7.0%3.4%14.0%13.6%0.9%6.4%13.9%9.7%12.0%7.3%
Shares Outstanding—$221M$229M$233M$273M$281M$276M$276M$287M$291M$297M

Peer Comparison

Compare BBWI with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BBWIYou$5B6.35.97.444.3%17.3%—32.9%3.2
ULTA$31B27.017.632.538.8%14.0%50.4%33.2%1.0
YSG$3B-4.4——77.1%-12.4%-19.7%-10.9%—
SBH$2B8.57.09.151.6%8.9%27.5%11.4%3.7
OLPX$1B54.99.57.669.2%15.8%2.3%5.1%5.4
HNST$316M-20.0—23.233.3%-5.0%-9.1%-13.5%—
NHTC$37M-41.7——73.5%-4.5%-3.1%-6.5%—
JWEL$5M-0.6—7.61.0%-6.1%-37.8%-28.0%—
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See BBWI's True Return

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Is BBWI Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare BBWI vs ULTA

See how BBWI stacks up against sector leader Ulta Beauty, Inc..

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Frequently Asked Questions

What is Bath & Body Works, Inc.'s P/E ratio?

Bath & Body Works, Inc.'s current P/E ratio is 6.3x. The historical average is 11.8x. This places it at the 7th percentile of its historical range.

What is Bath & Body Works, Inc.'s EV/EBITDA?

Bath & Body Works, Inc.'s current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.

Is BBWI stock overvalued?

Based on historical data, Bath & Body Works, Inc. is trading at a P/E of 6.3x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bath & Body Works, Inc.'s dividend yield?

Bath & Body Works, Inc.'s current dividend yield is 3.52% with a payout ratio of 22.2%.

What are Bath & Body Works, Inc.'s profit margins?

Bath & Body Works, Inc. has 44.3% gross margin and 17.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Bath & Body Works, Inc. have?

Bath & Body Works, Inc.'s Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.