Bath & Body Works, Inc.
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websit…
Specialty Retail
US, Columbus [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 210.67 | 57.93 | 18.65 | |
| Graham Fair Price | -60.65 | 8.05 | 20.46 | |
| PEG | 3172.44 | -0.35 | 0.01 | |
| Price/Book | -2.65 | -6.17 | -6.01 | |
| Price/Cash Flow | 2996.41 | 344.78 | 11.13 | |
| Prices/Earnings | 604.12 | 29.72 | 4.22 | |
| Price/Sales | 122.61 | 7.47 | 3.36 | |
| Price/FCF | 2996.41 | 344.78 | 11.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.56 | 0.44 | 0.46 | |
| Operating Margin | -43.39 | 0.14 | 0.24 | |
| ROA | -84.28 | 0.02 | 0.11 | |
| ROE | -0.36 | -0.05 | 85.42 | |
| ROIC | 0.22 | 0.05 | -77.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.02 | 13.38 | |
| Dividends QOQ | < 0.005 | 0.00 | inf | |
| EBIT QOQ | 2.14 | -0.73 | -65.92 | |
| EPS QOQ | 3.94 | -0.85 | -78.48 | |
| FCF QOQ | 8.26 | -0.97 | -88.30 | |
| Revenue QOQ | 0.86 | -0.52 | -39.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 40.55 | 94.16 | 132.24 | |
| Days Sales Outstanding (DSO) | 6.92 | 7.87 | 13.66 | |
| Inventory Turnover | 2.22 | 0.96 | -56.94 | |
| Debt/Capitalization | 1.55 | 1.60 | 3.08 | |
| Quick Ratio | 1.01 | 0.80 | -21.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.23 | -7.45 | -3.07 | |
| Cash | 4.82 | 3.80 | -21.13 | |
| Capex | -0.21 | -0.20 | 4.17 | |
| Free Cash Flow | 3.90 | 0.13 | -96.58 | |
| Revenue | 12.94 | 6.15 | -52.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak