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Bath & Body Works is a global leader in personal care and home fragrance, driven by the belief that everybody deserves to feel good. For over 35 years, the brand s beloved and iconic scents have been expertly crafted for exceptional performance and a luxury fragrance experience.
$17.73
$0.03 (-0.17%)
Price from 8 days ago
15.44% operating margin is respectable but not wide. ROIC at 18.02%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $4.00B represents 4.6x FCF, leverage limits flexibility.
5.0x earnings, 3.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.25B
▼ -0.2% YoY
Net Income (TTM)
$727M
▼ -18.7% YoY
Op. Margin
15.85%
▼ -1.9pp YoY
ROIC
19.82%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$909M
▲ +31.1% YoY
Op. Cash Flow (TTM)
$1.16B
▲ +24.4% YoY
Net Debt
$3.89B
Cash & Equiv.
$820M
5Y CAGR: +2.5%
5Y CAGR: -13.7%
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