Bath & Body Works Inc. (BBWI)
Return on total capital
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 1,279,000 | 1,301,000 | 1,774,000 | 1,834,000 | 1,890,000 | 1,394,000 | 912,000 | 870,000 | 828,000 | 1,278,000 | 1,733,000 | 1,737,000 | 1,741,000 | 1,322,000 | 898,000 | 974,000 | 1,646,661 | 2,281,661 | 2,355,661 | 2,303,661 |
| Long-term debt | US$ in thousands | — | — | — | — | 4,388,000 | — | — | 4,497,000 | — | 4,668,000 | — | 4,781,000 | — | 4,862,000 | — | 4,860,000 | — | 4,858,000 | — | — |
| Total stockholders’ equity | US$ in thousands | -1,385,000 | -1,749,000 | -1,719,000 | -1,677,000 | -1,627,000 | -1,627,000 | -2,124,000 | -2,125,000 | -2,154,000 | -2,155,000 | -2,170,000 | -2,171,000 | -2,205,000 | -2,206,000 | -2,609,000 | -2,609,000 | -2,663,000 | -2,663,000 | -2,659,000 | -1,518,000 |
| Return on total capital | — | — | — | — | 68.45% | — | — | 36.68% | — | 50.86% | — | 66.55% | — | 49.77% | — | 43.27% | — | 103.95% | — | — |
January 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $1,279,000K ÷ ($—K + $-1,385,000K)
= —
The return on total capital for Bath & Body Works Inc. has exhibited variations over the periods provided. The data shows a return of 103.95% on July 30, 2022, which represents a high return on the total capital employed by the company during that period. However, the return decreased to 43.27% on October 29, 2022. Subsequently, on January 28, 2023, the return increased to 49.77%, indicating an improvement in utilizing total capital effectively.
The return peaked at 66.55% on April 29, 2023, showcasing strong performance in capital efficiency. Although there was a slight decrease to 50.86% on July 29, 2023, the company maintained a relatively high return compared to previous periods. The return declined to 36.68% on October 28, 2023, marking a lower utilization of total capital during that period.
On February 3, 2024, the return on total capital surged to 68.45%, indicating a significant improvement in capital efficiency. However, the return was not reported for subsequent periods up to January 31, 2025, suggesting a lack of data availability for further analysis. Overall, the company has demonstrated varying levels of return on total capital, with fluctuations reflecting changes in operational efficiency and capital utilization strategies.
Peer comparison
Jan 31, 2025