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Bath & Body Works, Inc.

Qualité des données : 100%
BBWI
NYSE Consumer Cyclical Specialty Retail
18,57 €
▼ 0,84 € (-4,33%)
Cap. Boursière : 3,80B
Fourchette du Jour
18,34 € 19,99 €
Fourchette 52 Semaines
14,28 € 34,66 €
Volume
7 602 434
Moyenne 50J / 200J
22,14 € / 24,99 €
Clôture Précédente
19,41 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 5,9 11,1
P/B 1,4
ROE % 10,7
Net Margin % 8,9 5,1
Rev Growth 5Y % -1,9 8,3
D/E 0,8

Objectif de Cours des Analystes

Hold
21,00 € +13.1%
Low: 17,00 € High: 26,00 €
P/E Prévisionnel
6,2
BPA Prévisionnel
2,98 €
Croissance BPA (est.)
+0,0%
CA Est.
7,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 3,22 €
2,94 € – 3,49 €
7,5 B 2
FY2028 2,84 €
2,61 € – 3,24 €
7,2 B 9
FY2027 2,66 €
2,56 € – 2,85 €
7,1 B 9

Points Clés

Revenue declined -1,93% annually over 5 years
Earnings declined -18,67% over the past year
Generating 865,00M in free cash flow
P/E of 5,86 — trading at a low valuation
Cash machine — converts 133,28% of earnings into free cash flow
Capital efficient — spends only 3,25% of revenue on capex

Croissance

Revenue Growth (5Y)
-1,93%
Revenue (1Y)-0,22%
Earnings (1Y)-18,67%
FCF Growth (3Y)14,83%

Qualité

Return on Equity
N/A
ROIC22,98%
Net Margin8,90%
Op. Margin15,44%

Sécurité

Debt / Equity
N/A
Current Ratio1,27
Interest Coverage4,08

Valorisation

P/E Ratio
5,86
P/B RatioN/A
EV/EBITDA6,93
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,22% Revenue Growth (3Y) -0,93%
Earnings Growth (1Y) -18,67% Earnings Growth (3Y) -14,02%
Revenue Growth (5Y) -1,93% Earnings Growth (5Y) -16,47%
Profitability
Revenue (TTM) 7,29B Net Income (TTM) 649,00M
ROE N/A ROA 12,80%
Gross Margin 43,74% Operating Margin 15,44%
Net Margin 8,90% Free Cash Flow (TTM) 865,00M
ROIC 22,98% FCF Growth (3Y) 14,83%
Safety
Debt / Equity N/A Current Ratio 1,27
Interest Coverage 4,08 Dividend Yield 0,04%
Valuation
P/E Ratio 5,86 P/B Ratio N/A
P/S Ratio 0,52 PEG Ratio -0,47
EV/EBITDA 6,93 Dividend Yield 0,04%
Market Cap 3,80B Enterprise Value 7,80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,29B 7,31B 7,43B 7,56B 7,88B
Net Income 649,00M 798,00M 878,00M 800,00M 1,33B
EPS (Diluted) 3,07 3,61 3,83 3,43 4,88
Gross Profit 3,19B 3,23B 3,24B 3,26B 3,86B
Operating Income 1,13B 1,27B 1,29B 1,38B 2,01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,07B 4,87B 5,46B 5,49B 6,03B
Total Liabilities 6,35B 6,26B 7,09B 7,70B 7,54B
Shareholders' Equity -1,28B -1,39B -1,63B -2,21B -1,52B
Total Debt 4,95B 4,96B 5,57B 6,05B 6,01B
Cash & Equivalents 953,00M 674,00M 1,08B 1,23B 1,98B
Current Assets 2,02B 1,82B 2,12B 2,27B 3,01B
Current Liabilities 1,59B 1,23B 1,29B 1,38B 1,29B