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]
BBWI/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,632.00 | 9,613.00 | 10,364.00 | 10,459.00 | 10,773.00 | 11,454.00 | 12,154.00 | 12,574.00 | 12,632.00 | 13,237.00 | 5,405.00 | 6,434.00 | 7,882.00 | 7,560.00 | 7,429.00 | |
|
EPS
|
1.24 | 2.51 | 2.88 | 2.54 | 3.05 | 3.57 | 4.32 | 4.05 | 3.42 | 2.33 | -1.33 | 3.04 | 4.96 | 3.45 | 3.85 | |
| Diluted in mil. | 1.23 | 2.42 | 2.70 | 2.54 | 3.05 | 3.50 | 4.22 | 3.98 | 3.42 | 2.33 | -1.33 | 3.00 | 4.88 | 3.43 | 3.83 | |
|
Profit
|
3,028.00 | 3,631.00 | 4,057.00 | 4,386.00 | 4,429.00 | 4,808.00 | 5,204.00 | 5,125.00 | 4,959.00 | 4,899.00 | 2,387.00 | 3,096.00 | 3,855.00 | 3,255.00 | 3,234.00 | |
| Gross Margin | 35.08 | 37.77 | 39.15 | 41.94 | 41.11 | 41.98 | 42.82 | 40.76 | 39.26 | 37.01 | 44.16 | 48.12 | 48.91 | 43.06 | 43.53 | |
| Pre Tax | 650.00 | 1,251.00 | 1,227.00 | 1,281.00 | 1,446.00 | 1,636.00 | 1,934.00 | 1,696.00 | 1,312.00 | 857.00 | 608.00 | 1,122.00 | 1,423.00 | 1,045.00 | 1,021.00 | |
| Profit Margin | 7.53 | 13.01 | 11.84 | 12.25 | 13.42 | 14.28 | 15.91 | 13.49 | 10.39 | 6.47 | 11.25 | 17.44 | 18.05 | 13.82 | 13.74 | |
| ETR | 31.08 | 35.65 | 30.73 | 41.22 | 37.55 | 36.31 | 35.21 | 31.72 | 25.08 | 24.85 | 24.34 | 22.91 | 24.46 | 24.02 | 14.01 | |
| Net | 448.00 | 805.00 | 850.00 | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 | 800.00 | 878.00 | |
| Profit Margin | 5.19 | 8.37 | 8.20 | 7.20 | 8.38 | 9.10 | 10.31 | 9.21 | 7.78 | 4.87 | -6.77 | 13.12 | 16.91 | 10.58 | 11.82 | |
| EBITDA | 1,266.00 | 1,859.00 | 1,985.00 | 2,079.00 | 2,167.00 | 2,398.00 | 2,725.00 | 2,608.00 | 2,289.00 | 1,931.00 | 1,566.00 | 2,075.00 | 2,174.00 | 1,614.00 | 1,552.00 | |
| EBITDA Margin | 14.67 | 19.34 | 19.15 | 19.88 | 20.12 | 20.94 | 22.42 | 20.74 | 18.12 | 14.59 | 28.97 | 32.25 | 27.58 | 21.35 | 20.89 | |
| Operating Income | 868.00 | 1,284.00 | 1,238.00 | 1,573.00 | 1,743.00 | 1,953.00 | 2,192.00 | 2,003.00 | 1,728.00 | 1,237.00 | 1,040.00 | 1,604.00 | 2,009.00 | 1,376.00 | 1,283.00 | |
| Operating Margin | 10.06 | 13.36 | 11.95 | 15.04 | 16.18 | 17.05 | 18.04 | 15.93 | 13.68 | 9.35 | 19.24 | 24.93 | 25.49 | 18.20 | 17.27 | |
| Interest Income | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | 370.00 | 432.00 | 388.00 | 348.00 | - - | |
| Loss | -7,761.00 | -8,323.00 | -9,005.00 | -8,793.00 | -9,030.00 | -9,501.00 | -9,962.00 | -10,571.00 | -10,904.00 | -11,901.00 | -4,365.00 | -4,830.00 | -5,873.00 | -6,184.00 | -6,146.00 | |
| Cost of Revenue | -5,604.00 | -5,982.00 | -6,307.00 | -6,073.00 | -6,344.00 | -6,646.00 | -6,950.00 | -7,449.00 | -7,673.00 | -8,338.00 | -3,018.00 | -3,338.00 | -4,027.00 | -4,305.00 | -4,195.00 | |
|
Operating Expenses
|
-2,157.00 | -2,341.00 | -2,698.00 | -2,720.00 | -2,686.00 | -2,855.00 | -3,012.00 | -3,122.00 | -3,231.00 | -3,563.00 | -1,347.00 | -1,492.00 | -1,846.00 | -1,879.00 | -1,951.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -2,341.00 | -2,698.00 | -2,720.00 | -2,686.00 | -2,855.00 | -3,012.00 | -3,122.00 | -3,231.00 | -3,563.00 | -1,347.00 | -1,492.00 | -1,846.00 | -1,879.00 | -1,951.00 | |
| SG&A | -2,166.00 | -2,341.00 | -2,698.00 | -2,720.00 | -2,686.00 | -2,855.00 | -3,012.00 | -3,122.00 | -3,231.00 | -3,563.00 | -1,347.00 | -1,492.00 | -1,846.00 | -1,879.00 | -1,951.00 | |
| S&M | - - | - - | - - | -460.00 | -452.00 | -436.00 | -414.00 | -325.00 | -383.00 | -476.00 | -122.00 | -112.00 | -166.00 | -166.00 | -1,357.00 | |
| Depreciation and Amortization | -393.00 | -394.00 | -391.00 | -389.00 | -407.00 | -438.00 | -457.00 | -518.00 | -571.00 | -590.00 | -588.00 | -521.00 | -363.00 | -221.00 | -269.00 | |
| Interest Expenses | -237.00 | -208.00 | -246.00 | -316.00 | -314.00 | -324.00 | -334.00 | -394.00 | -406.00 | -385.00 | -370.00 | -432.00 | -388.00 | -348.00 | -345.00 | |
| Other Expenses | -14.00 | -169.00 | -114.00 | -69.00 | -17.00 | -7.00 | -76.00 | -87.00 | -10.00 | -94.00 | -62.00 | -50.00 | -198.00 | -17.00 | -262.00 | |
|
WA Shares Outstanding
|
322.00 | 321.00 | 295.00 | 296.00 | 296.00 | 292.00 | 290.00 | 286.00 | 287.00 | 276.00 | 276.00 | 278.00 | 269.00 | 232.00 | 228.00 | |
| Diluted | 326.00 | 332.00 | 314.00 | 296.00 | 296.00 | 297.00 | 296.00 | 291.00 | 287.00 | 276.00 | 276.00 | 281.00 | 273.00 | 233.00 | 229.00 |