GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (NYSE:BBWI) » Definitions » Price-to-Free-Cash-Flow

Bath & Body Works (Bath & Body Works) Price-to-Free-Cash-Flow : 15.45 (As of Apr. 25, 2024)


View and export this data going back to 1992. Start your Free Trial

What is Bath & Body Works Price-to-Free-Cash-Flow?

As of today (2024-04-25), Bath & Body Works's share price is $44.23. Bath & Body Works's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $2.86. Hence, Bath & Body Works's Price-to-Free-Cash-Flow Ratio for today is 15.45.

The historical rank and industry rank for Bath & Body Works's Price-to-Free-Cash-Flow or its related term are showing as below:

BBWI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.94   Med: 12.09   Max: 28.41
Current: 15.45

During the past 13 years, Bath & Body Works's highest Price-to-Free-Cash-Flow Ratio was 28.41. The lowest was 2.94. And the median was 12.09.

BBWI's Price-to-Free-Cash-Flow is ranked worse than
61.42% of 744 companies
in the Retail - Cyclical industry
Industry Median: 11.79 vs BBWI: 15.45

Bath & Body Works's Free Cash Flow per Share for the three months ended in Jan. 2024 was $3.83. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.86.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Bath & Body Works was -18.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -23.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.20% per year.

During the past 13 years, Bath & Body Works's highest 3-Year average Free Cash Flow per Share Growth Rate was 316.40% per year. The lowest was -65.80% per year. And the median was 17.30% per year.


Bath & Body Works Price-to-Free-Cash-Flow Historical Data

The historical data trend for Bath & Body Works's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bath & Body Works Price-to-Free-Cash-Flow Chart

Bath & Body Works Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 5.11 12.53 13.14 14.89

Bath & Body Works Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.14 10.18 10.67 8.72 14.89

Competitive Comparison of Bath & Body Works's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Bath & Body Works's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bath & Body Works's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bath & Body Works's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bath & Body Works's Price-to-Free-Cash-Flow falls into.



Bath & Body Works Price-to-Free-Cash-Flow Calculation

Bath & Body Works's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=44.23/2.863
=15.45

Bath & Body Works's Share Price of today is $44.23.
Bath & Body Works's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.86.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Bath & Body Works  (NYSE:BBWI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Bath & Body Works Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bath & Body Works's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bath & Body Works (Bath & Body Works) Business Description

Traded in Other Exchanges
Address
Three Limited Parkway, Columbus, OH, USA, 43230
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with less than 5% of sales from international markets in fiscal 2022. For fiscal 2022, 72% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2021 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.
Executives
Eva C Boratto officer: Chief Financial Officer 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Wendy C. Arlin officer: EVP and CFO THREE LIMITED PARKWAY, COLUMBUS OH 43230
Thomas Kuhn director C/O INTERVAL LEISURE GROUP, INC., 6262 SUNSET DRIVE, MIAMI FL 33143
Steven E Voskuil director 5405 WINDWARD PARKWAY, ALPHARETTA GA 30004
Lucy Brady director C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Gina Boswell director, officer: Chief Executive Officer MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Thomas E. Mazurek officer: Chief Supply Chain Officer C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Alessandro Bogliolo director 727 FIFTH AVENUE, NEW YORK NY 10022
Juan Rajlin director C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230
Robert H Schottenstein director
Sarah E Nash director 200 MILIK STREET, CARTERET NJ 07008
James L. Bersani officer: EVP & President - Real Estate THREE LIMITED PARKWAY, COLUMBUS OH 43230
Michael C. Wu officer: Chief Legal Officer & Secy. 4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Christopher T. Cramer officer: Chief Operating Officer THREE LIMITED PARKWAY, COLUMBUS OH 43230
Leslie H. Wexner director, 10 percent owner, officer: Chairman and CEO 8000 WALTON PKWY, STE 100, NEW ALBANY OH 43054

Bath & Body Works (Bath & Body Works) Headlines

From GuruFocus

Q4 2020 L Brands Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2022 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2021 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2022 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2022 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

L Brands Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2021 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024