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Bath & Body Works (Bath & Body Works) Cyclically Adjusted Price-to-FCF : 10.49 (As of May. 01, 2024)


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What is Bath & Body Works Cyclically Adjusted Price-to-FCF?

As of today (2024-05-01), Bath & Body Works's current share price is $45.42. Bath & Body Works's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $4.33. Bath & Body Works's Cyclically Adjusted Price-to-FCF for today is 10.49.

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

BBWI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.47   Med: 12.82   Max: 36.26
Current: 10.48

During the past years, Bath & Body Works's highest Cyclically Adjusted Price-to-FCF was 36.26. The lowest was 2.47. And the median was 12.82.

BBWI's Cyclically Adjusted Price-to-FCF is ranked better than
59.31% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.08 vs BBWI: 10.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Bath & Body Works's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $3.834. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $4.33 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bath & Body Works Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Bath & Body Works's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Bath & Body Works Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 9.33 14.32 10.99 9.85

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
Cyclically Adjusted Price-to-FCF 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 10.99 8.08 8.73 6.61 9.85

Competitive Comparison of Bath & Body Works's Cyclically Adjusted Price-to-FCF

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

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

* The bar in red indicates where Bath & Body Works's Cyclically Adjusted Price-to-FCF falls into.



Bath & Body Works Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Bath & Body Works's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=45.42/4.33
=10.49

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Bath & Body Works's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=3.834/129.4194*129.4194
=3.834

Current CPI (Jan. 2024) = 129.4194.

Bath & Body Works Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.805 100.023 -1.042
201407 1.131 100.520 1.456
201410 -1.047 100.176 -1.353
201501 4.315 98.604 5.664
201504 -0.963 99.824 -1.249
201507 1.027 100.691 1.320
201510 -1.209 100.346 -1.559
201601 5.525 99.957 7.153
201604 -0.785 100.947 -1.006
201607 0.828 101.524 1.056
201610 -1.466 101.988 -1.860
201701 4.859 102.456 6.138
201704 -0.547 103.167 -0.686
201707 0.024 103.278 0.030
201710 -1.088 104.070 -1.353
201801 4.085 104.578 5.055
201804 -0.848 105.708 -1.038
201807 0.380 106.324 0.463
201810 -1.509 106.695 -1.830
201901 4.645 106.200 5.661
201904 -0.705 107.818 -0.846
201907 0.410 108.250 0.490
201910 -1.449 108.577 -1.727
202001 4.437 108.841 5.276
202004 -1.433 108.173 -1.714
202007 2.011 109.318 2.381
202010 1.216 109.861 1.432
202101 4.644 110.364 5.446
202104 0.648 112.673 0.744
202107 0.754 115.183 0.847
202110 -0.708 116.696 -0.785
202201 3.893 118.619 4.247
202204 -0.091 121.978 -0.097
202207 -0.251 125.002 -0.260
202210 -0.459 125.734 -0.472
202301 4.371 126.223 4.482
202304 -0.213 127.992 -0.215
202307 -0.227 128.974 -0.228
202310 -0.531 129.810 -0.529
202401 3.834 129.419 3.834

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Bath & Body Works  (NYSE:BBWI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Bath & Body Works Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Bath & Body Works's Cyclically Adjusted Price-to-FCF 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

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