Financhill
Sell
26

BBWI Quote, Financials, Valuation and Earnings

Last price:
$28.11
Seasonality move :
0.06%
Day range:
$27.86 - $28.74
52-week range:
$24.96 - $52.99
Dividend yield:
2.85%
P/E ratio:
7.50x
P/S ratio:
0.83x
P/B ratio:
--
Volume:
6.2M
Avg. volume:
4.5M
1-year change:
-44.55%
Market cap:
$6B
Revenue:
$7.3B
EPS (TTM):
$3.75
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) 19.04% 22.51% -4.09% -1.73% -1.64%
 
Cost of Revenues $3.3B $4B $4.3B $4.2B $4.1B
Gross Profit $3.1B $3.9B $3.3B $3.2B $3.2B
Gross Profit Margin 48.12% 48.91% 43.06% 43.56% 44.26%
 
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 $1.6B $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 $844M $1.3B $800M $878M $798M
 
Basic EPS (Cont. Ops) $3.04 $4.96 $3.45 $3.86 $3.62
Diluted EPS (Cont. Ops) $3.00 $4.88 $3.43 $3.84 $3.61
Weighted Average Basic Share $278M $269M $232M $228M $220M
Weighted Average Diluted Share $281M $273M $233M $229M $221M
 
EBITDA $2.1B $2.2B $1.6B $1.6B $1.6B
EBIT $1.6B $1.8B $1.4B $1.4B $1.3B
 
Revenue (Reported) $6.4B $7.9B $7.6B $7.4B $7.3B
Operating Income (Reported) $1.6B $2B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $1.6B $1.8B $1.4B $1.4B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.5B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -11.13% -1.36% -3.72% -0.86% 2.89%
 
Cost of Revenues $728M $781M $800M $778M $778M
Gross Profit $742M $669M $596M $606M $646M
Gross Profit Margin 50.48% 46.14% 42.69% 43.79% 45.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405M $389M $415M $419M $437M
Other Inc / (Exp) -$104M $1M $20M $13M $8M
Operating Expenses $405M $389M $415M $419M $437M
Operating Income $337M $280M $181M $187M $209M
 
Net Interest Expenses $114M $89M $89M $82M $71M
EBT. Incl. Unusual Items $119M $192M $112M $118M $146M
Earnings of Discontinued Ops. $186M -- -- -- --
Income Tax Expense $28M $37M $31M $31M $41M
Net Income to Company $277M $155M $81M $87M $105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $277M $155M $81M $87M $105M
 
Basic EPS (Cont. Ops) $0.99 $0.65 $0.36 $0.39 $0.49
Diluted EPS (Cont. Ops) $0.97 $0.64 $0.35 $0.38 $0.49
Weighted Average Basic Share $279M $240M $229M $225M $214M
Weighted Average Diluted Share $284M $243M $230M $226M $215M
 
EBITDA $362M $334M $264M $271M $281M
EBIT $233M $281M $201M $200M $217M
 
Revenue (Reported) $1.5B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $337M $280M $181M $187M $209M
Operating Income (Adjusted) $233M $281M $201M $200M $217M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $8.2B $7.9B $7.5B $7.4B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.1B $4.3B $4.2B $4.1B
Gross Profit $3.7B $3.8B $3.2B $3.2B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.8B $1.9B $2B $2B
Other Inc / (Exp) -$159M -$92M $35M $73M $68M
Operating Expenses $2B $1.8B $1.9B $2B $2B
Operating Income $1.7B $2B $1.3B $1.3B $1.3B
 
Net Interest Expenses $452M $364M $347M $338M $301M
EBT. Incl. Unusual Items $1.1B $1.5B $965M $1B $1.1B
Earnings of Discontinued Ops. $624M $72M -- -- --
Income Tax Expense $280M $357M $245M $143M $239M
Net Income to Company $1.4B $1.2B $726M $884M $816M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.2B $726M $884M $816M
 
Basic EPS (Cont. Ops) $5.03 $4.62 $3.18 $3.90 $3.75
Diluted EPS (Cont. Ops) $4.99 $4.59 $3.16 $3.88 $3.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.1B $1.5B $1.6B $1.6B
EBIT $1.5B $1.9B $1.3B $1.4B $1.4B
 
Revenue (Reported) $8.2B $7.9B $7.5B $7.4B $7.3B
Operating Income (Reported) $1.7B $2B $1.3B $1.3B $1.3B
Operating Income (Adjusted) $1.5B $1.9B $1.3B $1.4B $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.5B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $728M $781M $800M $778M $778M
Gross Profit $742M $669M $596M $606M $646M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405M $389M $415M $419M $437M
Other Inc / (Exp) -$104M $1M $20M $13M $8M
Operating Expenses $405M $389M $415M $419M $437M
Operating Income $337M $280M $181M $187M $209M
 
Net Interest Expenses $114M $89M $89M $82M $71M
EBT. Incl. Unusual Items $119M $192M $112M $118M $146M
Earnings of Discontinued Ops. $186M -- -- -- --
Income Tax Expense $28M $37M $31M $31M $41M
Net Income to Company $277M $155M $81M $87M $105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $277M $155M $81M $87M $105M
 
Basic EPS (Cont. Ops) $0.99 $0.65 $0.36 $0.39 $0.49
Diluted EPS (Cont. Ops) $0.97 $0.64 $0.35 $0.38 $0.49
Weighted Average Basic Share $279M $240M $229M $225M $214M
Weighted Average Diluted Share $284M $243M $230M $226M $215M
 
EBITDA $362M $334M $264M $271M $281M
EBIT $233M $281M $201M $200M $217M
 
Revenue (Reported) $1.5B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $337M $280M $181M $187M $209M
Operating Income (Adjusted) $233M $281M $201M $200M $217M
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 -- -- -- -- --
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 -- -- -- -- --
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 $6.4B $4.9B $4.9B $4.4B $3.9B
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 $6.4B $4.9B $4.9B $4.4B $3.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2.8B $651M $1B $855M $636M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $221M $167M $145M $121M $103M
Inventory $1.4B $820M $771M $814M $869M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $114M $118M $127M $115M
Total Current Assets $4.6B $1.8B $2.1B $1.9B $1.8B
 
Property Plant And Equipment $4.6B $2.1B $2.3B $2.2B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $628M $628M $628M $628M $628M
Other Intangibles $411M $165M $165M $165M $165M
Other Long-Term Assets $197M $154M $158M $138M $54M
Total Assets $10.5B $4.9B $5.4B $5.2B $4.9B
 
Accounts Payable $735M $470M $426M $403M $452M
Accrued Expenses $1.3B $534M $585M $489M $495M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $504M $163M $165M $186M $201M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $1.2B $1.3B $1.2B $1.3B
 
Long-Term Debt $5.3B $4.9B $4.8B $4.3B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $7.5B $7.5B $6.9B $6.3B
 
Common Stock $144M $126M $122M $119M $113M
Other Common Equity Adj $86M $80M $77M $74M $73M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity -$533M -$2.7B -$2.2B -$1.7B -$1.5B
 
Total Liabilities and Equity $10.5B $4.9B $5.4B $5.2B $4.9B
Cash and Short Terms $2.8B $651M $1B $855M $636M
Total Debt $5.3B $4.9B $4.8B $4.3B $3.9B
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) $1.5B $3.9B $2B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$2B -$746M -$147M -$408M
Ending Cash (CF) $3.9B $2B $1.2B $1.1B $674M
 
Levered Free Cash Flow $1.8B $1.2B $816M $656M $660M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $277M $155M $81M $87M $105M
Depreciation & Amoritzation $129M $53M $63M $71M $64M
Stock-Based Compensation $15M $12M $7M $12M $10M
Change in Accounts Receivable $49M $72M $81M $103M $103M
Change in Inventories -$123M -$111M -$63M -$105M -$134M
Cash From Operations $249M $66M $44M $76M $188M
 
Capital Expenditures $65M $88M $93M $46M $37M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$88M -$94M -$46M -$39M
 
Dividends Paid (Ex Special Dividend) -- -$48M -$46M -$45M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -- -$74M -$110M --
Repurchase of Common Stock -$155M -$1.2B -- -$96M -$136M
Other Financing Activities -$36M -$31M -$15M -$8M -$9M
Cash From Financing -$1.3B -$1.3B -$135M -$259M -$188M
 
Beginning Cash (CF) $3.9B $2B $1.2B $1.1B $674M
Foreign Exchange Rate Adjustment $2M -- -$1M -- $1M
Additions / Reductions -$1.1B -$1.3B -$185M -$229M -$39M
Ending Cash (CF) $2.8B $651M $1B $855M $636M
 
Levered Free Cash Flow $184M -$22M -$49M $30M $151M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.4B $1.2B $726M $884M $816M
Depreciation & Amoritzation $511M $287M $231M $277M $275M
Stock-Based Compensation $45M $43M $33M $48M $38M
Change in Accounts Receivable $10M -$41M $20M $24M $18M
Change in Inventories $88M -$165M $48M -$44M -$55M
Cash From Operations $2.6B $1.3B $1.1B $986M $998M
 
Capital Expenditures $238M $293M $333M $251M $217M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$215M -$291M -$334M -$238M -$155M
 
Dividends Paid (Ex Special Dividend) -- -$168M -$184M -$181M -$175M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6B -$598M -$83M -$498M -$429M
Repurchase of Common Stock -$155M -$3B -$85M -$244M -$441M
Other Financing Activities -$45M $546M -$39M -$16M -$16M
Cash From Financing -$543M -$3.2B -$391M -$939M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$2.2B $397M -$191M -$218M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1B $789M $735M $781M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $277M $155M $81M $87M $105M
Depreciation & Amoritzation $129M $53M $63M $71M $64M
Stock-Based Compensation $15M $12M $7M $12M $10M
Change in Accounts Receivable $49M $72M $81M $103M $103M
Change in Inventories -$123M -$111M -$63M -$105M -$134M
Cash From Operations $249M $66M $44M $76M $188M
 
Capital Expenditures $65M $88M $93M $46M $37M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$88M -$94M -$46M -$39M
 
Dividends Paid (Ex Special Dividend) -- -$48M -$46M -$45M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -- -$74M -$110M --
Repurchase of Common Stock -$155M -$1.2B -- -$96M -$136M
Other Financing Activities -$36M -$31M -$15M -$8M -$9M
Cash From Financing -$1.3B -$1.3B -$135M -$259M -$188M
 
Beginning Cash (CF) $3.9B $2B $1.2B $1.1B $674M
Foreign Exchange Rate Adjustment $2M -- -$1M -- $1M
Additions / Reductions -$1.1B -$1.3B -$185M -$229M -$39M
Ending Cash (CF) $2.8B $651M $1B $855M $636M
 
Levered Free Cash Flow $184M -$22M -$49M $30M $151M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Best AI Index Fund to Buy
Best AI Index Fund to Buy

Over the last two years, companies with a focus on…

Where Will Salesforce Stock Be in 5 Years?
Where Will Salesforce Stock Be in 5 Years?

Salesforce (NYSE: CRM) just turned in a quarter that, on…

2 Ultra Safe Dividend Stocks to Buy Now
2 Ultra Safe Dividend Stocks to Buy Now

Historically, blue-chip dividend stocks have been good choices for periods…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
31
REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock