Bath & Body Works, Inc. (LB)

Growth

Revenue 5Y0.33%
Revenue 3Y-1.06%
EPS 5Y-6.81%
EPS 3Y-3.93%
Dividend 5Y-40.60%
Dividend 3Y-50.01%

Capital Efficiency

ROIC15.08%
ROE-151.31%
ROA6.26%
ROTA6.52%

Capital Structure

Market Cap21.16B
EV28.07B
Cash1.99B
Current Ratio1.72
Debt/Equity1.11
Net Debt/EBITDA5.22
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Income Statement

Select a metric from the list below to chart it

Jan '86
Jan '93
Jan '00
Jan '07
Jan '14
Jan '21
Income Statement
Jan '12
Jan '13
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Revenue
10,459.0
10,773.0
11,454.0
12,154.0
12,574.0
12,632.0
13,237.0
12,914.0
11,847.0
Revenue % Chg.
0.9%
3.0%
6.3%
6.1%
3.5%
0.5%
4.8%
-2.4%
-8.3%
Cost of Revenue
6,073.0
6,344.0
6,646.0
6,950.0
7,449.0
7,673.0
8,338.0
8,464.0
7,180.0
Cost of Revenue % Chg.
-3.7%
4.5%
4.8%
4.6%
7.2%
3.0%
8.7%
1.5%
-15.2%
Gross Profit
4,386.0
4,429.0
4,808.0
5,204.0
5,125.0
4,959.0
4,899.0
4,450.0
4,667.0
Gross Profit % Chg.
8.1%
1.0%
8.6%
8.2%
-1.5%
-3.2%
-1.2%
-9.2%
4.9%
Gross Profit Margin
41.9%
41.1%
42.0%
42.8%
40.8%
39.3%
37.0%
34.5%
39.4%
Gross Profit Margin % Chg.
7.1%
-2.0%
2.1%
2.0%
-4.8%
-3.7%
-5.7%
-6.9%
14.3%
Selling, General, & Admin Expenses
2,720.0
2,686.0
2,855.0
3,012.0
3,122.0
3,231.0
3,563.0
3,472.0
3,087.0
Selling, General, & Admin Expenses % Chg.
-
-1.3%
6.3%
5.5%
3.7%
3.5%
10.3%
-2.6%
-11.1%
Other Expenses
-
-
-
-
-
-
-
-
-
Other Expenses % Chg.
-
-
-
-
-
-
-
-
-
Operating Income
1,666.0
1,743.0
1,953.0
2,192.0
2,003.0
1,728.0
1,336.0
978.0
1,580.0
Operating Income % Chg.
13.3%
4.6%
12.0%
12.2%
-8.6%
-13.7%
-22.7%
-26.8%
61.6%
Operating Income Margin
15.9%
16.2%
17.1%
18.0%
15.9%
13.7%
10.1%
7.6%
13.3%
Operating Income Margin % Chg.
12.3%
1.6%
5.4%
5.8%
-11.7%
-14.1%
-26.2%
-25.0%
76.1%
Total Other Income/Expenses Net
-385.0
-297.0
-317.0
-258.0
-307.0
-416.0
-479.0
-1,159.0
-488.0
Total Other Income/Expenses Net % Chg.
58.4%
22.9%
6.7%
18.6%
19.0%
35.5%
15.1%
142.0%
57.9%
Income Before Tax
1,281.0
1,446.0
1,636.0
1,934.0
1,696.0
1,312.0
857.0
-181.0
1,092.0
Income Before Tax % Chg.
4.4%
12.9%
13.1%
18.2%
-12.3%
-22.6%
-34.7%
-
-
Income Before Tax Margin
12.2%
13.4%
14.3%
15.9%
13.5%
10.4%
6.5%
-1.4%
9.2%
Income Before Tax Margin % Chg.
3.5%
9.6%
6.4%
11.4%
-15.2%
-23.0%
-37.7%
-
-
Income Tax Expense
528.0
543.0
594.0
681.0
538.0
329.0
213.0
185.0
248.0
Income Tax Expense % Chg.
40.1%
2.8%
9.4%
14.6%
-21.0%
-38.8%
-35.3%
-13.1%
34.1%
Net Income
753.0
903.0
1,042.0
1,253.0
1,158.0
983.0
644.0
-366.0
844.0
Net Income % Chg.
-11.4%
19.9%
15.4%
20.2%
-7.6%
-15.1%
-34.5%
-
-
Net Income Margin
7.2%
8.4%
9.1%
10.3%
9.2%
7.8%
4.9%
-2.8%
7.1%
Net Income Margin % Chg.
-12.2%
16.4%
8.5%
13.3%
-10.7%
-15.5%
-37.5%
-
-
Weighted Avg. Shares Out
296.8
296.1
292.0
290.0
286.0
287.1
276.2
276.0
278.0
Weighted Avg. Shares Out % Chg.
0.6%
-0.2%
-1.4%
-0.7%
-1.4%
0.4%
-3.8%
-0.1%
0.7%
EPS
2.5
3.1
3.6
4.3
4.0
3.4
2.3
-1.3
3.0
EPS % Chg.
-12.0%
20.2%
17.0%
21.1%
-6.3%
-15.4%
-31.9%
-
-
Weighted Avg. Shares Out Dil
296.8
296.1
298.0
296.8
291.1
287.4
276.2
276.0
281.0
Weighted Avg. Shares Out Dil % Chg.
-5.6%
-0.2%
0.6%
-0.4%
-1.9%
-1.3%
-3.9%
-0.1%
1.8%
EPS Diluted
2.5
3.1
3.5
4.2
4.0
3.4
2.3
-1.3
3.0
EPS Diluted % Chg.
-6.0%
20.2%
14.8%
20.6%
-5.7%
-14.1%
-31.8%
-
-
Interest Expense
316.0
314.0
324.0
334.0
394.0
406.0
385.0
378.0
438.0
Interest Expense % Chg.
28.5%
-0.6%
3.2%
3.1%
18.0%
3.0%
-5.2%
-1.8%
15.9%
EBIT
965.0
1,132.0
1,312.0
1,600.0
1,302.0
906.0
472.0
-559.0
654.0
EBIT % Chg.
-1.6%
17.3%
15.9%
22.0%
-18.6%
-30.4%
-47.9%
-
-
EBIT Margin
9.2%
10.5%
11.5%
13.2%
10.4%
7.2%
3.6%
-4.3%
5.5%
EBIT Margin % Chg.
-2.5%
13.9%
9.0%
14.9%
-21.3%
-30.7%
-50.3%
-
-
Depreciation & Amortization
389.0
407.0
438.0
457.0
518.0
571.0
590.0
588.0
521.0
Depreciation & Amortization % Chg.
-0.5%
4.6%
7.6%
4.3%
13.3%
10.2%
3.3%
-0.3%
-11.4%
EBITDA
1,354.0
1,539.0
1,750.0
2,057.0
1,820.0
1,477.0
1,062.0
29.0
1,175.0
EBITDA % Chg.
-1.3%
13.7%
13.7%
17.5%
-11.5%
-18.8%
-28.1%
-97.3%
3951.7%
EBITDA Margin
12.9%
14.3%
15.3%
16.9%
14.5%
11.7%
8.0%
0.2%
9.9%
EBITDA Margin % Chg.
-2.2%
10.4%
6.9%
10.8%
-14.5%
-19.2%
-31.4%
-97.2%
4316.6%