Bath & Body Works, Inc.

NYSE:BBWI Rapport sur les actions

Capitalisation boursière : US$7.1b

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Bath & Body Works Bilan de santé

Santé financière contrôle des critères 2/6

Bath & Body Works possède un total de capitaux propres de $-1.7B et une dette totale de $4.3B, ce qui porte son ratio d'endettement à -255.5%. Son actif total et son passif total sont $5.2B et de $6.9B. L'EBIT de Bath & Body Works est $1.3B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $855.0M.

Informations clés

-244.1%

Ratio d'endettement

US$4.19b

Dette

Ratio de couverture des intérêts4.7x
Argent liquideUS$514.00m
Fonds propres-US$1.72b
Total du passifUS$6.67b
Total des actifsUS$4.95b

Mises à jour récentes de la santé financière

Recent updates

Bath & Body Works: My Top Turnaround Stock Going Into 2025

Sep 17

Bath & Body Works, Inc.: Not Expecting Growth Recovery Anytime Soon

Sep 10

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Aug 14
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Bath & Body Works Struggles With High Debt, Lack Of A Path To Growth

Aug 08

Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?

Jul 29
Is Now An Opportune Moment To Examine Bath & Body Works, Inc. (NYSE:BBWI)?

Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%

Jul 02
Investors Don't See Light At End Of Bath & Body Works, Inc.'s (NYSE:BBWI) Tunnel And Push Stock Down 26%

Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Jun 07
Bath & Body Works, Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Bath & Body Works Q1 Earnings Preview: Caution Is Warranted

Jun 03

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

May 23
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 15
Bath & Body Works, Inc. (NYSE:BBWI) Looks Inexpensive But Perhaps Not Attractive Enough

Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24

Mar 23

Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market

Mar 08

Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 03
Results: Bath & Body Works, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20

Feb 12
Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20

Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jan 26
Bath & Body Works, Inc. (NYSE:BBWI) Shares Could Be 50% Below Their Intrinsic Value Estimate

At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?

Dec 29
At US$43.13, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?

Bath & Body Works: Great Execution And Performance

Dec 23

Bath & Body Works: Short-Term Pain Provides An Attractive Entry Point

Nov 21

Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20

Nov 06
Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20

What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Sep 29
What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Bath & Body Works: Execution Record So Far Is Positive

Sep 25

Bath & Body Works: Near Term Challenges But Fragrant Medium Term Prospects

Aug 21

Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20

Aug 07
Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20

Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?

Jul 22
Are Investors Undervaluing Bath & Body Works, Inc. (NYSE:BBWI) By 46%?

Bath & Body Works: A High-Quality Business Model But With No Upside

Jun 16

Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20

May 29
Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20

Bath & Body Works, Inc.: Strong Business, But Macroeconomic Pressures Remain

May 25

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

May 15
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

May 05
Is It Time To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?

Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price

Apr 10
Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 67% Above Its Share Price

Bath & Body Works gains on report activist Third Point plans proxy fight

Feb 22

Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Feb 06
Bath & Body Works (NYSE:BBWI) Will Pay A Dividend Of $0.20

Bath & Body Works declares $0.20 dividend

Feb 03

What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Jan 20
What Does Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price Indicate?

Analyse de la situation financière

Passif à court terme: BBWI a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: BBWI a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: BBWI a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.

Réduire la dette: BBWI a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Couverture de la dette: La dette de BBWI est bien couverte par le flux de trésorerie opérationnel ( 23% ).

Couverture des intérêts: Les paiements d'intérêts de BBWI sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).

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