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BBWI Quote, Financials, Valuation and Earnings

Last price:
$20.44
Seasonality move :
9.28%
Day range:
$19.55 - $19.89
52-week range:
$14.28 - $41.87
Dividend yield:
4.04%
P/E ratio:
6.08x
P/S ratio:
0.57x
P/B ratio:
--
Volume:
4.5M
Avg. volume:
9.7M
1-year change:
-48.19%
Market cap:
$4.1B
Revenue:
$7.3B
EPS (TTM):
$3.25
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.4B $7.9B $7.6B $7.4B $7.3B
Revenue Growth (YoY) -50.18% 22.51% -4.09% -1.73% -1.64%
 
Cost of Revenues $3.1B $4B $4.3B $4.2B $4.1B
Gross Profit $3.3B $3.9B $3.3B $3.2B $3.2B
Gross Profit Margin 51.46% 48.93% 43.03% 43.53% 44.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $1.9B $2B $2B
Other Inc / (Exp) -$50M -$198M $17M $81M $74M
Operating Expenses $1.5B $1.8B $1.9B $2B $2B
Operating Income $1.8B $2B $1.4B $1.3B $1.3B
 
Net Interest Expenses $432M $388M $348M $345M $312M
EBT. Incl. Unusual Items $1.1B $1.4B $1B $1B $1B
Earnings of Discontinued Ops. -$21M $258M $6M -- --
Income Tax Expense $257M $348M $251M $143M $230M
Net Income to Company $844M $1.3B $800M $878M $798M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $865M $1.1B $794M $878M $798M
 
Basic EPS (Cont. Ops) $3.04 $4.96 $3.45 $3.85 $3.63
Diluted EPS (Cont. Ops) $3.00 $4.88 $3.43 $3.83 $3.61
Weighted Average Basic Share $278M $269M $232M $228M $220M
Weighted Average Diluted Share $281M $273M $233M $229M $221M
 
EBITDA $2.4B $2.4B $1.6B $1.6B $1.5B
EBIT $1.8B $2B $1.4B $1.3B $1.3B
 
Revenue (Reported) $6.4B $7.9B $7.6B $7.4B $7.3B
Operating Income (Reported) $1.8B $2B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $1.8B $2B $1.4B $1.3B $1.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.7B $1.6B $1.6B $1.6B $1.6B
Revenue Growth (YoY) -1.23% -4.58% -2.62% 3.07% -0.99%
 
Cost of Revenues $841M $926M $880M $910M $936M
Gross Profit $840M $678M $682M $700M $658M
Gross Profit Margin 49.97% 42.27% 43.66% 43.48% 41.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $430M $476M $461M $482M $497M
Other Inc / (Exp) -$91M $3M $22M $4M --
Operating Expenses $430M $476M $461M $482M $497M
Operating Income $410M $202M $221M $218M $161M
 
Net Interest Expenses $91M $86M $84M $77M $68M
EBT. Incl. Unusual Items $227M $119M $159M $145M $103M
Earnings of Discontinued Ops. -$89M -- -- -- --
Income Tax Expense $50M $28M $40M $39M $26M
Net Income to Company $88M $91M $119M $106M $77M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177M $91M $119M $106M $77M
 
Basic EPS (Cont. Ops) $0.33 $0.40 $0.52 $0.49 $0.38
Diluted EPS (Cont. Ops) $0.33 $0.40 $0.52 $0.48 $0.37
Weighted Average Basic Share $263M $228M $227M $218M $205M
Weighted Average Diluted Share $267M $229M $228M $219M $206M
 
EBITDA $462M $258M $291M $287M $224M
EBIT $410M $202M $221M $218M $161M
 
Revenue (Reported) $1.7B $1.6B $1.6B $1.6B $1.6B
Operating Income (Reported) $410M $202M $221M $218M $161M
Operating Income (Adjusted) $410M $202M $221M $218M $161M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7.6B $7.7B $7.4B $7.4B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.2B $4.3B $4.2B $4.1B
Gross Profit $3.9B $3.5B $3.1B $3.3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.9B $2B $2B
Other Inc / (Exp) -$198M $4M $77M $77M --
Operating Expenses $1.8B $1.9B $1.9B $2B $2B
Operating Income $2B $1.6B $1.2B $1.3B $1.2B
 
Net Interest Expenses $417.6M $347.9M $346M $322M $283M
EBT. Incl. Unusual Items $1.4B $1.3B $974M $1B $956M
Earnings of Discontinued Ops. $559.4M $2.3M $6M -- --
Income Tax Expense $344.3M $301.2M $247M $114M $257M
Net Income to Company $1.6B $960M $733M $924M $699M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $958.6M $727M $924M $699M
 
Basic EPS (Cont. Ops) $5.72 $3.85 $3.21 $4.13 $3.27
Diluted EPS (Cont. Ops) $5.67 $3.84 $3.19 $4.10 $3.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2B $1.5B $1.6B $1.5B
EBIT $2B $1.6B $1.2B $1.3B $1.2B
 
Revenue (Reported) $7.6B $7.7B $7.4B $7.4B $7.4B
Operating Income (Reported) $2B $1.6B $1.2B $1.3B $1.2B
Operating Income (Adjusted) $2B $1.6B $1.2B $1.3B $1.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $4.9B $4.7B $4.5B $4.5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.7B $2.6B $2.6B $2.6B
Gross Profit $2.4B $2B $1.9B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) -$195M $6M $67M $64M $8M
Operating Expenses $1.3B $1.3B $1.3B $1.3B $1.4B
Operating Income $1.1B $724M $590M $588M $526M
 
Net Interest Expenses $302M $261M $259M $236M $207M
EBT. Incl. Unusual Items $633M $469M $398M $416M $344M
Earnings of Discontinued Ops. $256M -- -- -- --
Income Tax Expense $150M $103M $99M $71M $98M
Net Income to Company $739M $366M $299M $345M $246M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $483M $366M $299M $345M $246M
 
Basic EPS (Cont. Ops) $2.69 $1.57 $1.31 $1.56 $1.17
Diluted EPS (Cont. Ops) $2.64 $1.55 $1.31 $1.55 $1.17
Weighted Average Basic Share $817M $698M $684M $665M $629M
Weighted Average Diluted Share $831M $703M $687M $668M $632M
 
EBITDA $1.4B $886M $789M $799M $717M
EBIT $1.1B $724M $590M $588M $526M
 
Revenue (Reported) $4.9B $4.7B $4.5B $4.5B $4.6B
Operating Income (Reported) $1.1B $724M $590M $588M $526M
Operating Income (Adjusted) $1.1B $724M $590M $588M $526M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $3.6B $2B $1.2B $1.1B $674M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $148M $240M $226M $224M $205M
Inventory $572M $709M $709M $710M $734M
Prepaid Expenses -- -- -- -- $79M
Other Current Assets $52M $81M $99M $97M $114M
Total Current Assets $5.6B $3B $2.3B $2.1B $1.8B
 
Property Plant And Equipment $2B $2B $2.2B $2.3B $2.1B
Long-Term Investments $119M $126M $124M $120M $26M
Goodwill $628M $628M $628M $628M $628M
Other Intangibles $165M $165M $165M $165M $165M
Other Long-Term Assets $3.2B $149M $155M $135M $50M
Total Assets $11.6B $6B $5.5B $5.5B $4.9B
 
Accounts Payable $345M $435M $455M $380M $338M
Accrued Expenses $278M $322M $316M $260M $286M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $173M $170M $177M $181M $192M
Other Current Liabilities $1.5B -- -- -- --
Total Current Liabilities $2.8B $1.3B $1.4B $1.3B $1.2B
 
Long-Term Debt $7.3B $5.8B $5.9B $5.4B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $7.5B $7.7B $7.1B $6.3B
 
Common Stock $143M $134M $122M $120M $115M
Other Common Equity Adj $83M $80M $78M $75M $71M
Common Equity -$662M -$1.5B -$2.2B -$1.6B -$1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $2M
Total Equity -$661M -$1.5B -$2.2B -$1.6B -$1.4B
 
Total Liabilities and Equity $11.6B $6B $5.5B $5.5B $4.9B
Cash and Short Terms $3.6B $2B $1.2B $1.1B $674M
Total Debt $7.3B $5.8B $5.9B $5.4B $4.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.4B $295M $412M $191M $236M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $242M $242M $197M $200M $169M
Inventory $1.1B $1.3B $1.2B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $153M $142M $145M $151M --
Total Current Assets $3B $1.9B $2B $1.7B $1.9B
 
Property Plant And Equipment $2B $2.2B $2.3B $2.2B $2.1B
Long-Term Investments $125M $125M $127M $120M $38M
Goodwill $628M $628M $628M $628M --
Other Intangibles $165M $165M $165M $165M --
Other Long-Term Assets $151M $156M $145M $141M --
Total Assets $6B $5.1B $5.2B $5B $5B
 
Accounts Payable $655M $632M $627M $510M $781M
Accrued Expenses $636M $645M $590M $547M --
Current Portion Of Long-Term Debt -- -- -- $314M --
Current Portion Of Capital Lease Obligations $143M $175M $192M $188M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $1.4B $1.6B $1.6B
 
Long-Term Debt $5.8B $5.9B $5.5B $4.9B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.7B $7.4B $6.7B $6.6B
 
Common Stock $137M $122M $120M $115M $109M
Other Common Equity Adj $80M $79M $75M $73M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity -$1.7B -$2.6B -$2.1B -$1.7B -$1.6B
 
Total Liabilities and Equity $6B $5.1B $5.2B $5B $5B
Cash and Short Terms $1.4B $295M $412M $191M $236M
Total Debt $5.8B $5.9B $5.5B $5.2B $4.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $844M $1.3B $800M $878M $798M
Depreciation & Amoritzation $521M $363M $221M $269M $282M
Stock-Based Compensation $50M $46M $38M $43M $40M
Change in Accounts Receivable $38M -$64M $11M $2M $18M
Change in Inventories $3M -$177M -- -$2M -$26M
Cash From Operations $2B $1.5B $1.1B $954M $886M
 
Capital Expenditures $228M $270M $328M $298M $226M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$219M -$259M -$328M -$286M -$162M
 
Dividends Paid (Ex Special Dividend) $83M $120M $186M $182M $177M
Special Dividend Paid
Long-Term Debt Issued $3.2B -- -- -- --
Long-Term Debt Repaid -$2.5B -$1.7B -$9M -$462M -$539M
Repurchase of Common Stock -- $2B $1.3B $148M $401M
Other Financing Activities -$18M $541M -$55M -$23M -$15M
Cash From Financing $610M -$3.2B -$1.6B -$815M -$1.1B
 
Beginning Cash (CF) $3.6B $2B $1.2B $1.1B $674M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$2B -$747M -$148M -$410M
Ending Cash (CF) $6B $26M $484M $935M $262M
 
Levered Free Cash Flow $1.8B $1.2B $816M $656M $660M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $88M $91M $119M $106M $77M
Depreciation & Amoritzation $52M $56M $70M $69M $63M
Stock-Based Compensation $8M $11M $11M $9M $7M
Change in Accounts Receivable -$100M -$58M -$45M -$54M -$39M
Change in Inventories -$417M -$302M -$390M -$316M -$275M
Cash From Operations -$126M -$14M -$49M -$99M $80M
 
Capital Expenditures $63M $91M $72M $65M $81M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60M -$90M -$63M -$74M -$72M
 
Dividends Paid (Ex Special Dividend) $39M $46M $45M $44M $41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$600M -- -- -- --
Long-Term Debt Repaid -$586M -- -$161M -- --
Repurchase of Common Stock $350M -- $51M $101M $90M
Other Financing Activities $609M -$7M -$9M -$5M --
Cash From Financing -$961M -$53M -$266M -$150M -$135M
 
Beginning Cash (CF) $1.4B $295M $412M $191M $236M
Foreign Exchange Rate Adjustment -- -- -- -- -$1M
Additions / Reductions -$1.1B -$157M -$378M -$323M -$128M
Ending Cash (CF) $294M $138M $34M -$132M $107M
 
Levered Free Cash Flow -$189M -$105M -$121M -$164M -$1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.6B $960M $733M $924M $699M
Depreciation & Amoritzation $530M $373M $258M $281M $262M
Stock-Based Compensation $49M $34M $41M $45M $34M
Change in Accounts Receivable -$32M -$6M $43M -$3M $30M
Change in Inventories -$24M -$123M $64M $27M -$72M
Cash From Operations $1.8B $1.1B $1.1B $857M $1.2B
 
Capital Expenditures $269M $281M $326M $214M $234M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$264M -$283M -$315M -$161M -$215M
 
Dividends Paid (Ex Special Dividend) $81M $179M $183M $179M $169M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9B -$12M -$352M -$321M --
Repurchase of Common Stock $1.5B $1.7B $99M $398M $396M
Other Financing Activities $573M -$53M -$38M -$18M --
Cash From Financing -$2.8B -$2B -$672M -$916M -$919M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$1.1B $117M -$221M $45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $831M $779M $643M $946M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $739M $366M $299M $345M $246M
Depreciation & Amoritzation $152M $162M $199M $211M $191M
Stock-Based Compensation $38M $26M $29M $31M $25M
Change in Accounts Receivable -$61M -$3M $29M $24M $36M
Change in Inventories -$617M -$563M -$499M -$470M -$516M
Cash From Operations $447M $67M $28M -$69M $225M
 
Capital Expenditures $241M $252M $250M $166M $174M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$228M -$252M -$239M -$114M -$167M
 
Dividends Paid (Ex Special Dividend) $81M $140M $137M $134M $126M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -- -$343M -$202M --
Repurchase of Common Stock $1.5B $1.3B $99M $349M $344M
Other Financing Activities $547M -$47M -$30M -$25M -$9M
Cash From Financing -$2.7B -$1.5B -$609M -$710M -$497M
 
Beginning Cash (CF) $5.6B $1.4B $2.2B $1.6B $1.2B
Foreign Exchange Rate Adjustment $2M -- -- -- $1M
Additions / Reductions -$2.5B -$1.7B -$820M -$893M -$438M
Ending Cash (CF) $3.1B -$286M $1.4B $667M $799M
 
Levered Free Cash Flow $206M -$185M -$222M -$235M $51M

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