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Bath & Body Works (WBO:LBRA) Price-to-Operating-Cash-Flow

: 11.29 (As of Today)
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As of today (2024-04-16), Bath & Body Works's share price is €43.045. Bath & Body Works's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €3.81. Hence, Bath & Body Works's Price-to-Operating-Cash-Flow Ratio for today is 11.29.

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

WBO:LBRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.82   Med: 7.67   Max: 14.26
Current: 10.71

During the past 13 years, Bath & Body Works's highest Price-to-Operating-Cash-Flow Ratio was 14.26. The lowest was 1.82. And the median was 7.67.

WBO:LBRA's Price-to-Operating-Cash-Flow is ranked worse than
56.34% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs WBO:LBRA: 10.71

Bath & Body Works's Cash Flow from Operations per share for the three months ended in Jan. 2024 was €3.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €3.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bath & Body Works was -15.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year.

During the past 13 years, Bath & Body Works's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.00% per year. The lowest was -21.90% per year. And the median was 7.60% per year.


Bath & Body Works Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bath & Body Works's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.21 4.54 10.26 9.37 10.24

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
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 9.37 7.17 7.45 6.15 10.24

Competitive Comparison

For the Specialty Retail subindustry, Bath & Body Works's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Bath & Body Works's Price-to-Operating-Cash-Flow falls into.



Bath & Body Works Price-to-Operating-Cash-Flow Calculation

Bath & Body Works's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=43.045/3.812
=11.29

Bath & Body Works's Share Price of today is €43.045.
Bath & Body Works's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.81.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Bath & Body Works Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bath & Body Works's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bath & Body Works (WBO:LBRA) 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.

Bath & Body Works (WBO:LBRA) Headlines

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