GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (NYSE:BBWI) » Definitions » FCF Yield %

Bath & Body Works (Bath & Body Works) FCF Yield % : 6.34 (As of Apr. 27, 2024)


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

What is Bath & Body Works FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bath & Body Works's Trailing 12-Month Free Cash Flow is $656 Mil, and Market Cap is $10,354 Mil. Therefore, Bath & Body Works's FCF Yield % for today is 6.34%.

The historical rank and industry rank for Bath & Body Works's FCF Yield % or its related term are showing as below:

BBWI' s FCF Yield % Range Over the Past 10 Years
Min: 3.53   Med: 8.53   Max: 34.66
Current: 6.34


During the past 13 years, the highest FCF Yield % of Bath & Body Works was 34.66%. The lowest was 3.53%. And the median was 8.53%.

BBWI's FCF Yield % is ranked better than
59.5% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs BBWI: 6.34

Bath & Body Works's FCF Margin % for the quarter that ended in Jan. 2024 was 30.15%.


Bath & Body Works FCF Yield % Historical Data

The historical data trend for Bath & Body Works's FCF Yield % 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 FCF Yield % Chart

Bath & Body Works Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.01 19.78 8.58 7.74 6.81

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
FCF Yield % 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 38.00 -2.44 -2.46 -7.19 36.44

Competitive Comparison of Bath & Body Works's FCF Yield %

For the Specialty Retail subindustry, Bath & Body Works's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bath & Body Works's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bath & Body Works's FCF Yield % falls into.



Bath & Body Works FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bath & Body Works's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=656 / 9638.64306
=6.81%

Bath & Body Works's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=878 * 4 / 9638.64306
=36.44%

* 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.


Bath & Body Works FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bath & Body Works FCF Yield % Related Terms

Thank you for viewing the detailed overview of Bath & Body Works's FCF Yield % 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

Q3 2023 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2019 L Brands Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2021 L Brands 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

Q4 2018 L Brands Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Bath & Body Works Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024