BATH & BODY WORKS INC BATH & BO (0JSC.L) Financials
0JSC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-28 | 5.2 billion | 7.4 billion |
| 2023-07-29 | 5.2 billion | 7.3 billion |
| 2023-04-29 | 5.4 billion | 7.5 billion |
| 2023-01-28 | 5.5 billion | 7.7 billion |
0JSC.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-28 | -121.0 million | 11.0 million |
| 2023-07-29 | -52.0 million | 11.0 million |
| 2023-04-29 | -49.0 million | 7.0 million |
| 2023-01-28 | 1.0 billion | 12.0 million |
0JSC.L Net Income
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| Date | Net Income |
|---|---|
| 2023-10-28 | 119.0 million |
| 2023-07-29 | 99.0 million |
| 2023-04-29 | 81.0 million |
| 2023-01-28 | 434.0 million |
0JSC.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-28 | 412.0 million | - | - |
| 2023-07-29 | 790.0 million | - | - |
| 2023-04-29 | 1.0 billion | - | - |
| 2023-01-28 | 1.2 billion | - | - |
0JSC.L Shares Outstanding
0JSC.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-28 | 72.0 million | - | - | - |
| 2023-07-29 | 85.0 million | - | - | - |
| 2023-04-29 | 93.0 million | - | - | - |
| 2023-01-28 | 76.0 million | - | - | - |
0JSC.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-28 | 1.6 billion | 880.0 million |
| 2023-07-29 | 1.6 billion | 937.0 million |
| 2023-04-29 | 1.4 billion | 800.0 million |
| 2023-01-28 | 2.9 billion | 1.6 billion |
0JSC.L
Price: $49.62
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio: 17.34%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.61 USD
P/E Ratio: 9.68
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 128.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 7