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Screener

Bath & Body Works BBWI Return on equity

Return on equity at other companies

Target logo
TargetTGT
22%-7.1pp
Newell Brands logo
Newell BrandsNWL
-11.2%+5.2pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-5.9%—
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
47.4%-3.0pp
Coty logo
CotyCOTY
-16.2%—
The Honest Company logo
The Honest CompanyHNST
-6.9%-11.0pp

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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Debt / equity262.3×—
Current ratio1.4×0.0×