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Earnings transcript
Read the complete earnings call transcript.
BBWI
Bath & Body Works, Inc.
$18.57
-0.76
(-3.93%)
| Exchange: | NYSE |
| Market Cap: | 3.802B |
| Shares Outstanding: | 726.5M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Specialty Retail | |||||
| CEO: | Daniel Heaf | |||||
| Full Time Employees: | 8975 | |||||
| Address: |
| |||||
| Website: | https://www.bbwinc.com |
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 websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,429,000 | 7,307,000 | 7,291,000 |
| Gross Profit | 3,236,000 | 3,234,000 | 3,189,000 |
| EBITDA | 1,635,000 | 1,622,000 | 1,380,000 |
| Operating Income | 1,285,000 | 1,266,000 | 1,126,000 |
| Net Income | 878,000 | 798,000 | 649,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 5,463,000 | 4,872,000 | 5,069,000 |
| Total Liabilities | 7,089,000 | 6,255,000 | 6,348,000 |
| Total Stockholders Equity | -1,627,000 | -1,385,000 | -1,279,000 |
| Total Debt | 5,573,000 | 4,959,000 | 4,954,000 |
| Cash and Cash Equivalents | 1,084,000 | 674,000 | 953,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 954,000 | 886,000 | 1,102,000 |
| Capital Expenditure | -298,000 | -226,000 | -237,000 |
| Free Cash Flow | 656,000 | 660,000 | 865,000 |
| Net Income | 878,000 | 798,000 | 649,000 |
| Net Change in Cash | -148,000 | -410,000 | 279,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 8,389,502.916 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 8,624,255.199 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 8,530,562.656 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,532,536.719 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,603,401.320 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 2,575,118.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,136,735.394 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,178,294.315 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,161,707.845 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,057,904.315 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,115,487.909 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,092,505.584 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 5.070 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 5.150 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.960 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance in Q4 2023: As highlighted in the latest earnings call transcript, Bath & Body Works reported robust net sales of $2.9 billion for Q4 2023, reflecting solid demand during the holiday season. This performance underscores the company’s ability to capitalize on peak retail periods.
- Healthy Profit Margins: Key metrics indicate a strong gross profit margin (TTM) and net profit margin (TTM), suggesting effective cost management and pricing power within the personal care and home fragrance market.
- Positive Free Cash Flow: The cash flow statements show consistent free cash flow generation, with a notable free cash flow yield (TTM), indicating financial flexibility for reinvestment or shareholder returns.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates BBWI intrinsic value between $41.36 – $43.94 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about BBWI valuation
Is Bath & Body Works, Inc. (BBWI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Bath & Body Works, Inc. (BBWI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BBWI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BBWI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BBWI’s P/E ratio?
You can see BBWI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BBWI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BBWI a good long-term investment?
Whether BBWI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BBWI
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-3.93
Trading Metrics:
| Open: | 19 | Previous Close: | 19.33 | |
| Day Low: | 18.17 | Day High: | 19.06 | |
| Year Low: | 14.28 | Year High: | 34.66 | |
| Price Avg 50: | 21.33 | Price Avg 200: | 24.63 | |
| Volume: | 3.787M | Average Volume: | 5.717M |
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Login — it's freeBBWI full analysis
Welcome to MARKETSNAP’s SWOT analysis for Bath & Body Works, a name most of you are already familiar with in the personal care and home fragrance space. Today, we’re diving deep into what makes this company tick, where it’s stumbling, and what the future might hold for long-term investors like yourselves. Whether you’ve been holding this stock for years or are just eyeing it for your portfolio, stick around as we break down the strengths, weaknesses, opportunities, and threats surrounding…
