Bath Historical Cash Flow
| BBWI Stock | USD 38.22 0.82 2.19% |
Analysis of Bath Body cash flow over time is an excellent tool to project Bath Body Works future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.3 B or Depreciation of 380.3 M as it is a great indicator of Bath Body ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bath Body Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bath Body Works is a good buy for the upcoming year.
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About Bath Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bath balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bath's non-liquid assets can be easily converted into cash.
Bath Body Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bath Body Works to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bath Body operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bath Body's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bath Body Works current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of now, Bath Body's Total Cash From Operating Activities is increasing as compared to previous years. The Bath Body's current End Period Cash Flow is estimated to increase to about 1.3 B, while Change To Inventory is projected to decrease to (2.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 270M | 328M | 298M | 497.4M | Dividends Paid | 120M | 186M | 182M | 172.9M |
Bath Body cash flow statement Correlations
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Bath Body Account Relationship Matchups
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Bath Body cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86M | 2.4B | (2.0B) | (747M) | (148M) | (140.6M) | |
| Free Cash Flow | 778M | 1.8B | 1.2B | 816M | 656M | 606.6M | |
| Change In Working Capital | (99M) | 377M | (490M) | 68M | (82M) | (77.9M) | |
| Begin Period Cash Flow | 1.4B | 1.5B | 3.9B | 2.0B | 1.2B | 1.3B | |
| Other Cashflows From Financing Activities | 639M | 3.2B | 624M | (55M) | (23M) | (21.9M) | |
| Depreciation | 588M | 521M | 363M | 221M | 269M | 380.3M | |
| Other Non Cash Items | 1.1B | 214M | 195M | 1.1B | (26M) | (27.3M) | |
| Dividends Paid | 332M | 83M | 120M | 186M | 182M | 172.9M | |
| Capital Expenditures | 458M | 228M | 270M | 328M | 298M | 497.4M | |
| Total Cash From Operating Activities | 1.2B | 2.0B | 1.5B | 1.1B | 954M | 1.1B | |
| Net Income | (366M) | 844M | 1.3B | 800M | 878M | 756.4M | |
| Total Cash From Financing Activities | (666M) | 610M | (3.2B) | (1.6B) | (815M) | (855.8M) | |
| End Period Cash Flow | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.3B | |
| Sale Purchase Of Stock | (13M) | (12M) | (2.0B) | (1.3B) | (148M) | (155.4M) | |
| Stock Based Compensation | 87M | 50M | 46M | 38M | 43M | 32.5M | |
| Change To Account Receivables | 31M | 38M | (64M) | 11M | 2M | 2.1M | |
| Investments | (480M) | (219M) | (259M) | (328M) | (286M) | (300.3M) | |
| Net Borrowings | (316M) | 703M | (1.7B) | (9M) | (8.1M) | (8.5M) | |
| Total Cashflows From Investing Activities | (480M) | (219M) | (259M) | (328M) | (377.2M) | (396.1M) | |
| Change To Operating Activities | (20M) | 213M | (91M) | (26M) | (23.4M) | (22.2M) | |
| Change To Netincome | 1.1B | 297M | 286M | 55M | 49.5M | 47.0M | |
| Change To Liabilities | (93M) | 166M | (158M) | 83M | 74.7M | 78.4M |
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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.581 | Earnings Share 4.08 | Revenue Per Share 32.745 | Quarterly Revenue Growth (0.02) | Return On Assets 0.1585 |
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.