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BBWI Quote, Financials, Valuation and Earnings

Last price:
$25.19
Seasonality move :
0.59%
Day range:
$24.94 - $26.43
52-week range:
$24.94 - $44.23
Dividend yield:
3.17%
P/E ratio:
6.72x
P/S ratio:
0.75x
P/B ratio:
--
Volume:
5.9M
Avg. volume:
4.9M
1-year change:
-42.42%
Market cap:
$5.3B
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

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