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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
87.88 | 102.42 | 14.74 | -11.81 | 20.08 | 17.05 | 21.01 | -6.25 | -15.56 | -31.87 | -157.08 | 328.57 | 63.16 | -30.44 | 11.59 | |
| EPS USD | 124.00 | 251.00 | 288.00 | 254.00 | 305.00 | 357.00 | 432.00 | 405.00 | 342.00 | 233.00 | -133.00 | 304.00 | 496.00 | 345.00 | 385.00 | |
| Return on Assets (ROA) | 6.25 | 12.48 | 13.92 | 12.51 | 12.55 | 13.81 | 14.75 | 14.17 | 12.06 | 7.96 | -3.61 | 7.29 | 22.12 | 14.56 | 16.07 | |
| Return on Equity (ROE) | 20.52 | 54.54 | 620.44 | -74.19 | -244.05 | 5,788.89 | -483.78 | -158.85 | -130.54 | -74.11 | 24.42 | -127.49 | -87.81 | -36.28 | -53.96 | |
| Return on Invested Capital (ROIC) | 12.19 | 17.16 | 23.34 | 26.71 | 23.63 | 26.01 | 26.00 | 27.31 | 25.68 | 18.81 | 10.38 | 14.06 | 33.76 | 27.17 | 37.50 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.96 | 51.78 | 57.92 | 74.38 | 69.13 | 63.16 | 67.36 | 70.21 | 71.10 | 71.83 | 89.66 | 81.71 | 99.78 | 110.18 | 83.64 | |
| Debt/Equity | 124.74 | 226.29 | 2,582.48 | -441.08 | -1,344.87 | 26,472.22 | -2,208.88 | -786.83 | -769.46 | -668.70 | -605.60 | -1,428.25 | -396.11 | -274.51 | -280.82 | |
| Debt/EBITDA | 72.59 | 74.07 | 131.13 | 178.16 | 159.53 | 128.61 | 116.44 | 145.78 | 186.94 | 227.76 | 483.97 | 267.57 | 185.56 | 298.70 | 289.24 | |
|
Debt/Capitalization
|
55.50 | 69.35 | 96.27 | 129.32 | 108.03 | 99.62 | 104.74 | 114.56 | 114.94 | 117.58 | 119.78 | 107.53 | 133.77 | 157.30 | 155.30 | |
| Long-Term Debt/Capitalization | 55.50 | 62.94 | 96.21 | 129.32 | 108.43 | 99.62 | 104.75 | 114.67 | 115.20 | 117.84 | 121.29 | 108.07 | 135.10 | 160.07 | 158.93 | |
| Interest Debt per Share USD | 9.19 | 11.05 | 12.83 | 16.17 | 17.87 | 17.43 | 20.88 | 21.43 | 21.60 | 22.45 | 34.23 | 35.56 | 23.80 | 27.59 | 21.55 | |
| Debt Growth | -6.01 | -7.93 | 41.13 | 26.54 | 11.15 | -4.24 | 20.06 | 0.26 | 1.01 | 0.29 | 56.22 | 4.15 | -36.40 | 0.67 | -7.93 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 245.84 | 172.34 | 155.18 | 143.37 | 172.51 | 192.50 | 221.65 | 172.05 | 162.14 | 164.15 | 136.80 | 197.42 | 233.26 | 164.32 | 164.08 | |
| Quick Ratio | 153.03 | 90.56 | 75.56 | 63.46 | 96.55 | 115.13 | 150.99 | 110.87 | 90.69 | 90.18 | 76.10 | 147.63 | 172.02 | 105.73 | 101.47 | |
| Cash Ratio | 136.46 | 75.13 | 61.27 | 50.26 | 83.19 | 100.12 | 135.89 | 96.03 | 74.59 | 71.15 | 63.20 | 138.11 | 153.41 | 89.34 | 84.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 540.41 | 579.65 | 632.60 | 604.88 | 544.55 | 641.51 | 619.43 | 679.65 | 618.79 | 668.11 | 234.50 | 262.22 | 567.98 | 607.19 | 590.85 | |
| Receivables Turnover | 3,941.55 | 4,143.53 | 4,754.13 | 5,152.22 | 4,415.16 | 4,545.24 | 4,656.71 | 4,276.87 | 4,074.84 | 3,606.81 | 1,766.34 | 2,391.82 | 3,284.17 | 3,345.13 | 3,316.52 | |
| Payables Turnover | 1,148.36 | 1,097.62 | 1,167.96 | 1,122.55 | 1,059.10 | 1,084.18 | 1,040.42 | 1,090.63 | 1,070.15 | 1,172.71 | 466.46 | 488.73 | 925.75 | 946.15 | 1,103.95 | |
|
Asset Turnover
|
120.34 | 149.02 | 169.68 | 173.77 | 149.67 | 151.83 | 143.11 | 153.90 | 155.01 | 163.62 | 53.38 | 55.60 | 130.80 | 137.60 | 135.99 | |
| Fixed Turnover | 500.99 | 597.08 | 630.41 | 580.09 | 526.80 | 503.03 | 521.63 | 458.74 | 436.64 | 469.73 | 97.58 | 138.28 | 388.28 | 337.05 | 326.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 366.24 | 617.31 | 503.25 | 497.78 | 555.10 | 602.78 | 656.29 | 508.38 | 425.62 | 321.30 | 281.08 | 371.30 | 517.78 | 395.40 | 371.88 | |
| Asset Coverage | 100 | 200 | 100 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 43.11 | 38.44 | 35.78 | 30.18 | 25.08 | 37.48 | 32.67 | 32.95 | 24.27 | 23.70 | 13.62 | 21.57 | 24.81 | 18.90 | 20.88 | |
| EBITDA Coverage | 500 | 800 | 800 | 600 | 600 | 700 | 800 | 600 | 500 | 500 | 400 | 400 | 500 | 400 | 400 | |
| Dividend Coverage | -200 | - - | - - | - - | -200 | -100 | -100 | - - | -100 | - - | 100 | -1,000 | -1,100 | -400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.16 | 21.15 | 12.34 | 13.65 | 2.97 | 3.62 | 5.32 | 9.30 | 6.22 | 11.00 | 6.43 | 0.91 | 0.82 | 1.80 | 1.84 | |
| Earnings Yield | 9.66 | 11.44 | 9.17 | 7.09 | 7.69 | 5.46 | 5.70 | 8.49 | 8.92 | 10.64 | -7.08 | 9.22 | 9.07 | 7.72 | 8.86 | |
|
Price/Earnings (P/E)
|
1,035.72 | 874.08 | 1,090.46 | 1,409.84 | 1,300.94 | 1,830.18 | 1,755.28 | 1,177.84 | 1,121.38 | 940.29 | -1,411.67 | 1,084.99 | 1,102.84 | 1,294.85 | 1,128.31 | |
| Price/Earnings Growth (PEG) | 11.79 | 8.53 | 73.97 | -119.42 | 64.79 | 107.35 | 83.55 | -188.45 | -72.09 | -29.50 | 8.99 | -3.30 | 17.46 | -42.53 | 97.32 | |
|
Price/Book (P/B)
|
212.55 | 476.72 | 6,765.62 | -1,045.92 | -3,174.99 | 105,947.33 | -8,491.74 | -1,870.97 | -1,463.90 | -696.83 | -344.68 | -1,383.28 | -968.44 | -469.79 | -608.89 | |
| Price/Tangible Book (P/TB) | 212.55 | 476.72 | 6,765.62 | -1,045.92 | -3,174.99 | 105,947.33 | -8,491.74 | -1,870.97 | -1,463.90 | -696.83 | -344.68 | -1,383.28 | -968.44 | -469.79 | -608.89 | |
| Price/Sales (P/S) | 53.75 | 73.20 | 89.43 | 101.50 | 109.05 | 166.50 | 180.96 | 108.47 | 87.26 | 45.75 | 95.59 | 142.33 | 186.51 | 137.02 | 133.35 | |
|
Price/Cash Flow (P/CF)
|
395.23 | 548.00 | 732.14 | 785.80 | 941.30 | 1,067.78 | 1,176.76 | 721.66 | 784.01 | 439.76 | 418.02 | 449.11 | 985.31 | 905.49 | 1,038.43 | |
| Price/Free CF (P/FCF) | 477.37 | 696.67 | 1,103.44 | 1,391.36 | 2,109.06 | 1,780.63 | 1,925.88 | 1,515.48 | 1,576.99 | 809.55 | 664.10 | 505.65 | 1,203.02 | 1,269.46 | 1,510.15 | |
| Price/Operating CF (P/OCF) | 395.23 | 548.00 | 732.14 | 785.80 | 941.30 | 1,067.78 | 1,176.76 | 721.66 | 784.01 | 439.76 | 418.02 | 449.11 | 985.31 | 905.49 | 1,038.43 |