Financhill
Sell
35

BBWI Quote, Financials, Valuation and Earnings

Last price:
$29.49
Seasonality move :
9.03%
Day range:
$28.72 - $29.72
52-week range:
$26.21 - $52.99
Dividend yield:
2.71%
P/E ratio:
8.10x
P/S ratio:
0.89x
P/B ratio:
--
Volume:
5.2M
Avg. volume:
4.7M
1-year change:
-35.73%
Market cap:
$6.4B
Revenue:
$7.3B
EPS (TTM):
$3.64
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 $3.68
Diluted EPS (Cont. Ops) $3.00 $4.88 $3.43 $3.84 $3.61
Weighted Average Basic Share $278M $269M $232M $228M $216.6M
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.7B $3B $2.9B $2.9B $2.8B
Revenue Growth (YoY) -- 11.41% -4.62% 0.83% -4.26%
 
Cost of Revenues $1.3B $1.6B $1.6B $1.6B $1.5B
Gross Profit $1.4B $1.4B $1.2B $1.3B $1.3B
Gross Profit Margin 51.77% 47.75% 43.25% 45.91% 46.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538M $567M $597M $641M $623M
Other Inc / (Exp) -$3M -$2M $10M $13M $10M
Operating Expenses $538M $567M $597M $641M $623M
Operating Income $869M $879M $652M $696M $678M
 
Net Interest Expenses $115M $87M $86M $86M $76M
EBT. Incl. Unusual Items $751M $790M $576M $623M $612M
Earnings of Discontinued Ops. $303M $2M -- -- --
Income Tax Expense $194M $198M $148M $44M $159M
Net Income to Company $860M $594M $434M $579M $453M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $860M $594M $434M $579M $453M
 
Basic EPS (Cont. Ops) $3.03 $2.28 $1.90 $2.56 $2.09
Diluted EPS (Cont. Ops) $3.03 $2.28 $1.89 $2.55 $2.09
Weighted Average Basic Share $278M $260M $229M $228M $216.6M
Weighted Average Diluted Share $281M $261M $229M $229M $217M
 
EBITDA $994M $930M $721M $779M $759M
EBIT $866M $877M $662M $709M $688M
 
Revenue (Reported) $2.7B $3B $2.9B $2.9B $2.8B
Operating Income (Reported) $869M $879M $652M $696M $678M
Operating Income (Adjusted) $866M $877M $662M $709M $688M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $8.4B $7.9B $7.6B $7.4B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $4B $4.3B $4.2B $4.1B
Gross Profit $3.3B $3.9B $3.3B $3.2B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.8B $1.9B $2B $2B
Other Inc / (Exp) -$52M -$197M $16M $80M $74M
Operating Expenses $2.2B $1.8B $1.9B $2B $2B
Operating Income $1B $2B $1.4B $1.3B $1.3B
 
Net Interest Expenses $435M $389M $347M $345M $312M
EBT. Incl. Unusual Items $544M $1.4B $1B $1B $1B
Earnings of Discontinued Ops. $438M $258M -- -- --
Income Tax Expense $137M $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 $845M $1.3B $800M $878M $798M
 
Basic EPS (Cont. Ops) $2.97 $4.96 $3.47 $3.87 $3.65
Diluted EPS (Cont. Ops) $2.95 $4.92 $3.45 $3.85 $3.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2.2B $1.6B $1.6B $1.6B
EBIT $979M $1.8B $1.4B $1.4B $1.3B
 
Revenue (Reported) $8.4B $7.9B $7.6B $7.4B $7.3B
Operating Income (Reported) $1B $2B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $979M $1.8B $1.4B $1.4B $1.3B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $7.9B $7.6B $7.4B $7.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.3B $4.2B $4.1B --
Gross Profit $3.9B $3.3B $3.2B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2B --
Other Inc / (Exp) -$197M $16M $80M $74M --
Operating Expenses $1.8B $1.9B $2B $2B --
Operating Income $2B $1.4B $1.3B $1.3B --
 
Net Interest Expenses $389M $347M $345M $312M --
EBT. Incl. Unusual Items $1.4B $1B $1B $1B --
Earnings of Discontinued Ops. $258M -- -- -- --
Income Tax Expense $348M $251M $143M $230M --
Net Income to Company $1.3B $800M $878M $798M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $800M $878M $798M --
 
Basic EPS (Cont. Ops) $4.96 $3.47 $3.87 $3.65 --
Diluted EPS (Cont. Ops) $4.92 $3.45 $3.85 $3.64 --
Weighted Average Basic Share $1.1B $927M $912M $881.6M --
Weighted Average Diluted Share $1.1B $932M $916M $885M --
 
EBITDA $2.2B $1.6B $1.6B $1.6B --
EBIT $1.8B $1.4B $1.4B $1.3B --
 
Revenue (Reported) $7.9B $7.6B $7.4B $7.3B --
Operating Income (Reported) $2B $1.4B $1.3B $1.3B --
Operating Income (Adjusted) $1.8B $1.4B $1.4B $1.3B --
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 $584M
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 --
Other Common Equity Adj $83M $80M $78M $75M --
Common Equity -$662M -$1.5B -$2.2B -$1.6B -$1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M --
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 2021-01-31 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 $584M
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 --
Other Common Equity Adj $83M $80M $78M $75M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M --
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 2021-01-31 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 -$61M -$27M -$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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $860M $594M $434M $579M $453M
Depreciation & Amoritzation $128M $53M $59M $70M $71M
Stock-Based Compensation $11M $8M $12M $14M $9M
Change in Accounts Receivable $29M -$3M $14M -$27M -$6M
Change in Inventories $593M $440M $563M $497M $444M
Cash From Operations $1.3B $1B $1.1B $926M $955M
 
Capital Expenditures $28M $29M $76M $48M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36M -$31M -$76M -$47M -$48M
 
Dividends Paid (Ex Special Dividend) -- -$39M -$46M -$45M -$43M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -- -- --
Long-Term Debt Repaid -$151M -$12M -$9M -$119M -$337M
Repurchase of Common Stock -- -$420M -- -$49M -$52M
Other Financing Activities $26M -$6M -$14M $3M $10M
Cash From Financing -$119M -$475M -$63M -$206M -$422M
 
Beginning Cash (CF) $2.8B $1.4B $295M $412M $191M
Foreign Exchange Rate Adjustment $5M -$1M -$1M -$1M -$2M
Additions / Reductions $1.2B $539M $938M $673M $485M
Ending Cash (CF) $3.9B $2B $1.2B $1.1B $674M
 
Levered Free Cash Flow $1.3B $1B $1B $878M $895M
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 -$61M -$27M -$15M
Cash From Financing $610M -$3.2B -$1.6B -$815M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$2B -$746M -$147M -$408M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.2B $816M $656M $660M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $1.3B $800M $878M $798M --
Depreciation & Amoritzation $363M $221M $269M $282M --
Stock-Based Compensation $46M $38M $43M $40M --
Change in Accounts Receivable -$64M $11M $2M $18M --
Change in Inventories -$177M -- -$2M -$26M --
Cash From Operations $1.5B $1.1B $954M $886M --
 
Capital Expenditures $270M $328M $298M $226M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$259M -$328M -$286M -$162M --
 
Dividends Paid (Ex Special Dividend) -$120M -$186M -$182M -$177M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -$9M -$462M -$539M --
Repurchase of Common Stock -$2B -$1.3B -$148M -$401M --
Other Financing Activities $541M -$61M -$27M -$15M --
Cash From Financing -$3.2B -$1.6B -$815M -$1.1B --
 
Beginning Cash (CF) $10.8B $3.4B $3.5B $2.6B --
Foreign Exchange Rate Adjustment $1M -$1M -$1M -$2M --
Additions / Reductions -$2B -$746M -$147M -$408M --
Ending Cash (CF) $8.8B $2.6B $3.3B $2.2B --
 
Levered Free Cash Flow $1.2B $816M $656M $660M --

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

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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

Show me the best stock