Bath & Body Works (LTS:0JSC) FCF Yield % : 7.97 (As of Dec. 14, 2024)

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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 $643 Mil, and Market Cap is $8,278 Mil. Therefore, Bath & Body Works's FCF Yield % for today is 7.97%.

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

LTS:0JSC' s FCF Yield % Range Over the Past 10 Years
Min: 3.97 Med: 9.04 Max: 34.66
Current: 7.97

During the past 13 years, the highest FCF Yield % of Bath & Body Works was 34.66%. The lowest was 3.97%. And the median was 9.04%.

LTS:0JSC's FCF Yield % is ranked better than
65.62% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.765 vs LTS:0JSC: 7.97

Bath & Body Works's FCF Margin % for the quarter that ended in Oct. 2024 was -10.19%.

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.

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Bath & Body Works FCF Yield % Chart

Bath & Body Works Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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15.11

19.80

8.67

7.86

6.63

Bath & Body Works Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial															-7.17	35.51	1.17	-4.94	-10.54

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	/	9888.9179057
	=	6.63%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-164	*	4	/	6221.39
	=	-10.54%

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

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Bath & Body Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (LTS:0JSC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BBWI:USA BBWI:Mexico LTD0:Germany LTD0:Germany B1BW34:Brazil LBRA:Austria

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

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 just 5% of sales from international markets in fiscal 2023. For fiscal 2023, 74% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2022 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansions like hair and laundry.

Bath & Body Works Headlines

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