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Bath & Body Works BBWI Debt-to-equity

Discontinued — last reported Q4 '14

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Newell Brands logo
Newell BrandsNWL
2.5×+0.4×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
2.2×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.9×+0.1×
Coty logo
CotyCOTY
1.1×-0.1×
The Honest Company logo
The Honest CompanyHNST
0.1×0.0×

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$4.06B-34.1%
Enterprise value$7.95B-26.3%
P/E5.6×-2.9×
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 source filing: Bath & Body Works’s 10-K, filed March 23, 2018. Open the filing →

Filed
Mar 23, 2018
Fiscal year
FY2017
Accession
0000701985-18-000018

FAQ

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.