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Year on year Bath & Body Works Inc had relatively flat revenues (7.56bn to 7.43bn), though the company grew net income 9.75% from 800.00m to 878.00m. A reduction in the cost of goods sold as a percentage of sales from 56.94% to 56.44% was a component in the net income growth despite flat revenues.
Gross margin | 44.03% |
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Net profit margin | 12.69% |
Operating margin | 17.59% |
Return on assets | 18.48% |
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Return on equity | -- |
Return on investment | 25.22% |
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Cash flow in USDView more
In 2024, cash reserves at Bath & Body Works Inc fell by 148.00m. However, the company earned 954.00m from its operations for a Cash Flow Margin of 12.84%. In addition the company used 286.00m on investing activities and also paid 815.00m in financing cash flows.
Cash flow per share | 5.38 |
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Price/Cash flow per share | 5.66 |
Book value per share | -7.81 |
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Tangible book value per share | -11.42 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 0.5364 |
Total debt/total equity | -- |
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Total debt/total capital | 1.69 |
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Growth rates in USD
Year on year, growth in dividends per share fell -25.00% while earnings per share excluding extraordinary items rose 12.51%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -24.21% |
Payout ratio (TTM) | 19.21% |
EPS growth(5 years) | 10.68 |
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EPS (TTM) vs TTM 1 year ago | 34.94 |
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