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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.31 | 1.57 | 1.64 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 204.04 | 17.84 | 5.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.07 | -7.45 | -7.23 | |
| Cash | -21.13 | 3.80 | 4.82 | |
| Capex | 4.17 | -0.20 | -0.21 | |
| Free Cash Flow | -96.58 | 0.13 | 3.90 | |
| Revenue | -52.47 | 6.15 | 12.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.56 | 0.44 | 0.46 | |
| Operating Margin | -43.39 | 0.14 | 0.24 | |
| ROA | -84.28 | 0.02 | 0.11 | |
| ROE | 85.42 | -0.05 | -0.36 | |
| ROIC | -77.54 | 0.05 | 0.22 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BBWI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BBWI is permitted for members.
6
Leverage & Liquidity