What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Bath & Body Works BBWI Debt-to-equity

Discontinued — last reported Q4 '14

Debt-to-equity at other companies

TargetTGT

1.1×-0.1×

Estee Lauder Companies Inc.EL

2.2×0.0×

Ulta Beauty, Inc.ULTA

0.9×+0.1×

Church & DwightCHD

0.6×0.0×

Inter ParfumsIPAR

0.2×0.0×

AptarGroupATR

0.5×+0.1×

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.14B-38.6%

Enterprise value$8.04B-27.2%

P/E5.7×-2.6×

P/S0.6×-0.3×

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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Return on equity-56.3%—

Current ratio1.4×0.0×

Where this comes from

Calculated from Bath & Body Works’s reported figures.

total debt/total stockholders equity=262.3×

Based on the most recent quarter.

The official record: Bath & Body Works’s 10-K, filed March 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.