Bath & Body Works Inc.

BBWI · NYSE · Consumer Cyclical / Specialty Retail

21.39USD+0.31 (+1.47%)

Price History

Full chart

Market Stats

Previous Close21.08

Open21.21

Day Range21.12 – 21.50

52-Week Range13.86 – 26.26

Volume3.94M

Market Cap3.39B

P/E (TTM)4.47

Forward P/E6.27

EPS3.76

Dividend Yield4.70%

Beta1.37

50-Day Avg19.14

200-Day Avg20.02

About

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Daniel Heaf
Employees9.07K
HeadquartersThree Limited Parkway, Columbus, OH, United States, 43230, USA
Websitehttps://www.bbwinc.com

Leadership

Mr. Daniel HeafCEO & Director · b. 1978
Mr. Thomas E. MazurekChief Supply Chain & Logistics Officer · b. 1967
Mr. Tom JavitchInterim Chief Financial Officer · b. 1970
Mr. David Andrew MeetingSenior VP, Controller & Principal Accounting Officer · b. 1974
Mr. Thilina GunasingheChief Digital & Technology Officer
Mr. Luke R. LongVP of Strategic Development & Investor Relations
Ms. Ann AberChief Legal Officer & Corporate Secretary · b. 1978
Ms. Samantha L. CharlestonChief Human Resources Officer · b. 1971
Mr. Brian K. LeinbachExecutive VP & CIO
Mr. Maurice CooperChief Customer Office · b. 1980

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	3.14B	3.53B	4.07B	4.65B	5.25B	6.15B	6.94B	7.25B	7.32B	7.88B	8.64B	9.19B	9.36B	9.77B	9.08B	8.42B	8.45B	8.93B	9.41B	9.70B	10.67B	10.13B	9.04B	8.63B	9.61B	10.36B	10.46B	10.77B	11.45B	12.15B	12.57B	12.63B	13.24B	5.41B	6.43B	7.88B	7.56B	7.43B	7.31B	7.29B
Growth (%)	-	+12.26%	+15.39%	+14.18%	+13.03%	+17.05%	+12.93%	+4.33%	+1.04%	+7.66%	+9.69%	+6.29%	+1.92%	+4.28%	-7.02%	-7.24%	+0.26%	+5.79%	+5.31%	+3.09%	+10.02%	-5.03%	-10.77%	-4.54%	+11.36%	+7.81%	+0.92%	+3.00%	+6.32%	+6.11%	+3.46%	+0.46%	+4.79%	-59.17%	+19.04%	+22.51%	-4.09%	-1.73%	-1.64%	-0.22%
Cost of Revenue	2.08B	2.43B	2.71B	3.04B	3.44B	4.13B	4.71B	5.01B	4.94B	5.51B	5.86B	6.06B	6.14B	6.17B	5.89B	5.41B	5.35B	5.68B	6.03B	6.22B	6.66B	6.63B	6.04B	5.60B	5.98B	6.31B	6.07B	6.34B	6.65B	6.95B	7.45B	7.67B	8.34B	3.02B	3.34B	4.03B	4.30B	4.19B	4.07B	4.10B
Gross Profit	1.06B	1.10B	1.36B	1.61B	1.81B	2.02B	2.24B	2.23B	2.38B	2.37B	2.79B	3.13B	3.23B	3.60B	3.19B	3.02B	3.09B	3.25B	3.38B	3.48B	4.01B	3.51B	3.01B	3.03B	3.63B	4.06B	4.39B	4.43B	4.81B	5.20B	5.13B	4.96B	4.90B	2.39B	3.10B	3.85B	3.25B	3.24B	3.23B	3.19B
Gross Margin	33.71%	31.24%	33.34%	34.67%	34.54%	32.79%	32.22%	30.78%	32.54%	30.11%	32.23%	34.08%	34.45%	36.81%	35.08%	35.81%	36.64%	36.39%	35.91%	35.88%	37.61%	34.63%	33.24%	35.08%	37.77%	39.15%	41.94%	41.11%	41.98%	42.82%	40.76%	39.26%	37.01%	44.16%	48.12%	48.91%	43.06%	43.56%	44.26%	43.74%
Operating Expense	621.00M	693.30M	889.80M	986.10M	1.12B	1.30B	1.45B	1.53B	1.58B	1.76B	2.14B	2.44B	2.54B	2.69B	2.35B	2.12B	2.26B	2.29B	2.35B	2.49B	2.84B	2.40B	2.29B	2.16B	2.35B	2.82B	2.81B	2.69B	2.85B	3.01B	3.12B	3.23B	3.66B	1.35B	1.49B	1.85B	1.88B	1.95B	1.97B	2.06B
Operating Income	438.30M	408.80M	467.40M	625.20M	697.50M	712.70M	788.70M	698.90M	799.00M	612.00M	648.10M	693.30M	683.80M	907.00M	832.00M	896.00M	838.00M	963.00M	1.03B	986.00M	1.18B	1.11B	718.00M	868.00M	1.28B	1.24B	1.57B	1.74B	1.95B	2.19B	2.00B	1.73B	1.24B	1.04B	1.60B	2.01B	1.38B	1.28B	1.27B	1.13B
Operating Margin	13.95%	11.59%	11.48%	13.45%	13.28%	11.59%	11.36%	9.65%	10.91%	7.77%	7.50%	7.55%	7.30%	9.29%	9.16%	10.64%	9.92%	10.78%	10.92%	10.17%	11.02%	10.95%	7.94%	10.06%	13.36%	11.95%	15.04%	16.18%	17.05%	18.04%	15.93%	13.68%	9.35%	19.24%	24.93%	25.49%	18.20%	17.30%	17.33%	15.44%
EBITDA	535.70M	518.20M	609.90M	789.90M	881.90M	935.40M	1.04B	970.30M	1.07B	897.90M	937.70M	1.01B	969.80M	1.18B	1.10B	1.17B	1.15B	1.25B	1.51B	1.35B	1.51B	1.23B	1.01B	1.28B	1.85B	1.86B	1.99B	2.17B	2.40B	2.73B	2.61B	2.29B	1.83B	1.57B	2.08B	2.17B	1.61B	1.64B	1.62B	1.41B
EBITDA Margin	17.05%	14.69%	14.98%	16.99%	16.79%	15.21%	14.91%	13.39%	14.57%	11.39%	10.85%	10.95%	10.36%	12.07%	12.15%	13.93%	13.59%	14.00%	16.02%	13.92%	14.20%	12.16%	11.14%	14.83%	19.28%	17.99%	18.99%	20.12%	20.94%	22.42%	20.74%	18.12%	13.84%	28.97%	32.25%	27.58%	21.35%	22.01%	22.20%	19.37%
Net Income	227.80M	235.20M	245.10M	346.90M	398.40M	403.30M	455.50M	391.00M	448.30M	961.50M	434.20M	217.40M	2.05B	461.00M	428.00M	519.00M	502.00M	717.00M	705.00M	666.00M	676.00M	718.00M	220.00M	448.00M	805.00M	850.00M	753.00M	903.00M	1.04B	1.25B	1.16B	983.00M	644.00M	-366.00M	844.00M	1.33B	800.00M	878.00M	798.00M	649.00M
Net Income Margin	7.25%	6.67%	6.02%	7.46%	7.58%	6.56%	6.56%	5.40%	6.12%	12.20%	5.02%	2.37%	21.85%	4.72%	4.71%	6.16%	5.94%	8.03%	7.49%	6.87%	6.33%	7.09%	2.43%	5.19%	8.37%	8.20%	7.20%	8.38%	9.10%	10.31%	9.21%	7.78%	4.87%	-6.77%	13.12%	16.91%	10.58%	11.82%	10.92%	8.90%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.00M	94.00M	102.00M	149.00M	181.00M	237.00M	183.00M	246.00M	316.00M	314.00M	324.00M	334.00M	394.00M	406.00M	385.00M	370.00M	432.00M	388.00M	348.00M	345.00M	312.00M	276.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.97%	0.96%	1.47%	2.00%	2.75%	1.90%	2.37%	3.02%	2.91%	2.83%	2.75%	3.13%	3.21%	2.91%	6.85%	6.71%	4.92%	4.60%	4.64%	4.27%	3.79%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.38B	1.59B	2.15B	2.42B	2.87B	3.42B	3.85B	4.14B	4.57B	5.27B	4.12B	4.30B	4.55B	4.09B	4.09B	4.72B	7.25B	7.87B	6.09B	6.35B	7.09B	7.44B	6.97B	7.17B	6.45B	6.11B	6.02B	7.20B	7.54B	8.49B	8.17B	8.15B	8.09B	10.13B	11.57B	6.03B	5.49B	5.46B	4.87B	5.07B
Total Liabilities	595.60M	858.70M	1.20B	1.18B	1.31B	1.54B	1.58B	1.69B	1.81B	2.02B	2.13B	2.15B	2.21B	1.82B	1.63B	1.80B	2.39B	2.61B	3.72B	3.84B	4.07B	5.16B	5.10B	4.99B	4.97B	5.97B	7.03B	7.57B	7.53B	8.75B	8.90B	8.90B	8.96B	11.62B	12.23B	7.54B	7.70B	7.09B	6.25B	6.35B
Total Equity	781.50M	729.20M	946.20M	1.24B	1.56B	1.88B	2.27B	2.44B	2.76B	3.20B	1.92B	2.04B	2.23B	2.15B	2.32B	2.74B	4.86B	5.27B	2.34B	2.47B	2.96B	2.22B	1.87B	2.18B	1.48B	137.00M	-1.01B	-370.00M	18.00M	-259.00M	-729.00M	-753.00M	-869.00M	-1.50B	-662.00M	-1.52B	-2.21B	-1.63B	-1.39B	-1.28B
Cash	3.30M	48.00M	15.30M	21.70M	13.20M	33.70M	41.20M	320.60M	242.80M	1.65B	312.80M	746.40M	870.30M	817.27M	563.55M	1.38B	2.26B	3.13B	1.16B	1.21B	500.00M	1.02B	1.17B	1.80B	1.13B	935.00M	773.00M	1.52B	1.68B	2.55B	1.93B	1.51B	1.41B	1.50B	3.57B	1.98B	1.23B	1.08B	674.00M	953.00M
Total Debt	70.40M	343.00M	518.00M	445.70M	540.40M	713.80M	541.60M	665.70M	675.20M	650.00M	650.00M	650.00M	650.00M	650.00M	400.00M	400.00M	547.00M	648.00M	1.65B	1.67B	1.67B	2.91B	2.90B	2.72B	2.51B	3.54B	4.48B	4.98B	4.76B	5.72B	5.74B	5.79B	5.81B	9.08B	7.48B	6.01B	6.05B	5.57B	4.96B	4.95B
Net Debt	67.10M	295.00M	502.70M	424.00M	527.20M	680.10M	500.40M	345.10M	432.40M	-995.70M	337.20M	-96.40M	-220.30M	-167.27M	-163.55M	-975.00M	-1.72B	-2.48B	485.00M	461.00M	1.17B	1.89B	1.72B	919.00M	1.38B	2.60B	3.70B	3.46B	3.08B	3.17B	3.80B	4.28B	4.40B	7.58B	3.91B	4.03B	4.82B	4.49B	4.29B	4.00B

Cash Flow

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	404.20M	424.50M	475.60M	754.10M	448.10M	361.10M	356.70M	712.10M	590.00M	571.00M	586.33M	769.10M	969.00M	795.00M	1.06B	933.00M	1.08B	600.00M	765.00M	954.00M	1.17B	1.28B	1.27B	1.35B	1.25B	1.79B	1.87B	1.89B	1.41B	1.38B	1.24B	2.04B	1.49B	1.14B	954.00M	886.00M	1.10B
Investing Cash Flow	-272.80M	-449.00M	-541.80M	-489.60M	-75.60M	-319.70M	468.70M	-450.50M	-61.40M	-185.00M	168.83M	-468.66M	-68.00M	-80.00M	35.00M	-227.00M	-506.00M	-1.09B	30.00M	-240.00M	-162.00M	-106.00M	-226.00M	-531.00M	-655.00M	-699.00M	-443.00M	-833.00M	-698.00M	-609.00M	-480.00M	-219.00M	-259.00M	-328.00M	-286.00M	-162.00M	-227.00M
Financing Cash Flow	-125.00M	15.90M	86.80M	-257.00M	-93.30M	-119.20M	577.60M	-1.59B	-95.00M	-262.10M	-808.21M	-554.15M	-90.00M	52.00M	-230.00M	-2.67B	-528.00M	-215.00M	-279.00M	-562.00M	-387.00M	-1.86B	-1.24B	-982.00M	154.00M	-919.00M	-558.00M	-1.67B	-1.13B	-872.00M	-666.00M	610.00M	-3.19B	-1.56B	-815.00M	-1.13B	-599.00M
Capital Expenditure	318.40M	428.80M	523.10M	429.50M	295.80M	319.70M	374.40M	409.30M	404.60M	347.40M	375.40M	446.18M	337.00M	306.00M	293.00M	431.00M	480.00M	548.00M	749.00M	479.00M	202.00M	274.00M	426.00M	588.00M	691.00M	715.00M	727.00M	990.00M	707.00M	629.00M	458.00M	228.00M	270.00M	328.00M	298.00M	226.00M	237.00M
Free Cash Flow	85.80M	-4.30M	-47.50M	324.60M	152.30M	41.40M	-17.70M	302.80M	185.40M	223.60M	210.92M	322.92M	632.00M	489.00M	769.00M	502.00M	601.00M	52.00M	16.00M	475.00M	972.00M	1.01B	840.00M	763.00M	557.00M	1.07B	1.14B	900.00M	699.00M	748.00M	778.00M	1.81B	1.22B	816.00M	656.00M	660.00M	865.00M
Dividends Paid	57.50M	86.40M	101.10M	101.70M	130.70M	128.90M	143.10M	108.30M	130.50M	124.20M	130.45M	127.55M	129.00M	150.00M	208.00M	724.00M	242.00M	238.00M	227.00M	201.00M	193.00M	1.49B	1.14B	1.45B	349.00M	691.00M	1.17B	1.27B	686.00M	666.00M	332.00M	83.00M	120.00M	186.00M	182.00M	177.00M	167.00M
FCF to OCF	21.23%	-1.01%	-9.99%	43.04%	33.99%	11.46%	-4.96%	42.52%	31.42%	39.16%	35.97%	41.99%	65.22%	61.51%	72.41%	53.80%	55.60%	8.67%	2.09%	49.79%	82.79%	78.66%	66.35%	56.48%	44.63%	59.97%	61.10%	47.62%	49.72%	54.32%	62.94%	88.82%	81.90%	71.33%	68.76%	74.49%	78.49%
Dividend Paid to FCF	67.02%	-2009.30%	-212.84%	31.33%	85.82%	311.35%	-808.47%	35.77%	70.39%	55.55%	61.85%	39.50%	20.41%	30.67%	27.05%	144.22%	40.27%	457.69%	1418.75%	42.32%	19.86%	147.33%	136.19%	189.91%	62.66%	64.52%	102.54%	140.89%	98.14%	89.04%	42.67%	4.58%	9.82%	22.79%	27.74%	26.82%	19.31%

Earnings

Report Date	Apr 30, 1999	Jul 31, 1999	Oct 31, 1999	Jan 31, 2000	Jun 9, 2000	Sep 8, 2000	Nov 16, 2000	Feb 28, 2001	May 21, 2001	Aug 23, 2001	Nov 20, 2001	Feb 28, 2002	May 20, 2002	Aug 22, 2002	Nov 21, 2002	Feb 27, 2003	May 19, 2003	Aug 21, 2003	Nov 20, 2003	Feb 26, 2004	May 17, 2004	Aug 19, 2004	Nov 18, 2004	Feb 24, 2005	May 16, 2005	Aug 18, 2005	Nov 17, 2005	Feb 22, 2006	May 17, 2006	Aug 16, 2006	Nov 15, 2006	Feb 28, 2007	May 23, 2007	Aug 22, 2007	Nov 20, 2007	Feb 27, 2008	May 21, 2008	Aug 20, 2008	Nov 19, 2008	Feb 26, 2009	May 20, 2009	Aug 19, 2009	Nov 18, 2009	Feb 24, 2010	May 19, 2010	Aug 18, 2010	Nov 17, 2010	Feb 23, 2011	May 18, 2011	Aug 17, 2011	Nov 16, 2011	Feb 22, 2012	May 16, 2012	Aug 15, 2012	Nov 14, 2012	Feb 27, 2013	May 22, 2013	Aug 21, 2013	Nov 20, 2013	Feb 26, 2014	May 21, 2014	Aug 20, 2014	Nov 19, 2014	Feb 25, 2015	May 20, 2015	Aug 19, 2015	Nov 18, 2015	Feb 24, 2016	May 18, 2016	Aug 17, 2016	Nov 16, 2016	Feb 22, 2017	May 17, 2017	Aug 16, 2017	Nov 15, 2017	Feb 28, 2018	May 23, 2018	Aug 22, 2018	Nov 19, 2018	Feb 27, 2019	May 22, 2019	Aug 21, 2019	Nov 20, 2019	Feb 26, 2020	May 20, 2020	Aug 19, 2020	Nov 18, 2020	Feb 24, 2021	May 19, 2021	Aug 18, 2021	Nov 17, 2021	Feb 23, 2022	May 18, 2022	Aug 17, 2022	Nov 16, 2022	Feb 23, 2023	May 18, 2023	Aug 23, 2023	Nov 16, 2023	Feb 29, 2024	Jun 4, 2024	Aug 28, 2024	Nov 25, 2024	Feb 20, 2025	May 29, 2025	Aug 28, 2025	Nov 20, 2025	Mar 4, 2026	May 27, 2026	Aug 26, 2026	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	0.11	0.56	0.08	0.08	-0.03	0.73	0.10	0.12	0.02	0.64	0.09	0.16	0.04	0.75	0.13	0.25	0.10	0.90	0.09	0.24	-0.03	1.01	0.20	0.28	0.07	1.09	0.13	0.19	0.01	0.91	0.08	0.20	-	0.64	-0.03	0.16	-0.01	0.98	0.20	0.36	0.17	1.25	0.39	0.46	0.24	1.46	0.41	0.47	0.25	1.74	0.46	0.60	0.28	1.62	0.52	0.62	0.40	1.79	0.60	0.68	0.52	2.05	0.55	0.60	0.41	1.90	0.30	0.44	0.30	2.06	0.15	0.35	0.15	2.07	0.11	0.20	0.04	1.86	-0.74	-0.42	0.10	2.98	1.21	0.77	0.61	2.27	0.52	0.41	0.20	1.62	0.28	0.33	0.35	1.87	0.33	0.36	0.47	1.97	0.47	0.38	0.40	1.77	0.29	0.24	0.11
EPS Actual	0.07	0.11	0.09	0.74	0.07	0.17	0.11	0.55	0.07	0.08	-0.03	0.75	0.15	0.16	0.02	0.67	0.09	0.19	0.04	0.74	0.13	0.29	0.10	0.95	0.06	0.27	-0.03	1.05	0.25	0.28	0.06	1.08	0.13	0.20	-0.01	0.94	0.11	0.27	0.01	0.68	0.01	0.19	0.02	1.01	0.25	0.36	0.18	1.26	0.40	0.48	0.25	1.50	0.41	0.50	0.26	1.76	0.48	0.61	0.31	1.65	0.53	0.63	0.44	1.89	0.61	0.68	0.55	2.15	0.59	0.70	0.42	2.03	0.33	0.48	0.30	2.11	0.17	0.36	0.16	2.14	0.14	0.24	0.02	1.88	-0.99	0.25	1.13	3.03	1.25	1.34	0.92	2.30	0.64	0.52	0.40	1.86	0.33	0.40	0.48	2.06	0.38	0.37	0.49	2.09	0.49	0.37	0.35	2.05	0.32	0.62	-
Surprise	-	-	-	-	-	-	0.00%	-1.79%	-12.50%	0.00%	0.00%	2.74%	50.00%	33.33%	0.00%	4.69%	0.00%	18.75%	0.00%	-1.33%	0.00%	16.00%	0.00%	5.56%	-33.33%	12.50%	0.00%	3.96%	25.00%	0.00%	-14.29%	-0.92%	0.00%	5.26%	-200.00%	3.30%	37.50%	35.00%	-	6.25%	133.33%	18.75%	300.00%	3.06%	25.00%	0.00%	5.88%	0.80%	2.56%	4.35%	4.17%	2.74%	0.00%	6.38%	4.00%	1.15%	4.35%	1.67%	10.71%	1.85%	1.92%	1.61%	10.00%	5.59%	1.67%	0.00%	5.77%	4.88%	7.27%	16.67%	2.44%	6.84%	10.00%	9.09%	0.00%	2.43%	13.33%	2.86%	6.67%	3.38%	27.27%	20.00%	-50.00%	1.08%	-33.78%	159.52%	1030.00%	1.68%	3.31%	74.03%	50.82%	1.32%	23.08%	26.83%	100.00%	14.81%	17.86%	21.21%	37.14%	10.16%	15.15%	2.78%	4.26%	6.09%	4.26%	-2.63%	-12.50%	15.82%	10.34%	158.33%	-
Timing	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.39B

Enterprise Value7.41B

Trailing P/E4.47

Forward P/E6.27

PEG Ratio0.70

Price / Sales0.47

Price / Book1403.38

EPS3.76

Book Value-5.23

Revenue (TTM)7.21B

Gross Profit (TTM)3.10B

EBITDA1.32B

Profit Margin10.83%

Operating Margin9.58%

Return on Equity0.00%

Return on Assets13.42%

Shares Outstanding201.65M

Shares Float200.75M

Beta1.37

Dividend Yield4.70%

Dividend Rate0.80

Payout Ratio23.95%

Analyst Ratings

Buy

Based on 20 analystsTarget 24.06

Strong Buy
7
Buy
4
Hold
8
Sell
1

Ownership Breakdown

Institutions: 105.75%
Insiders: 0.53%
Retail / Other: 0.00%

Top Institutional Holders

FMR Inc
20.89M10.36%
BlackRock Inc
19.32M9.59%
Vanguard Portfolio Management, LLC
15.02M7.45%
AQR Capital Management LLC
11.04M5.48%
Vanguard Capital Management, LLC
9.16M4.54%
D. E. Shaw & Co LP
7.73M3.83%
State Street Corp
6.94M3.44%
AllianceBernstein L.P.
5.75M2.85%
Citadel Advisors Llc
5.11M2.53%
American Century Companies Inc
4.09M2.03%
Geode Capital Management, LLC
3.96M1.97%
Point72 Asset Management, L.P.
3.75M1.86%
GMT Capital Corp
3.50M1.74%
Balyasny Asset Management LLC
3.36M1.67%
Vaughan Nelson Scarbrgh & Mccullough LP
3.12M1.55%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
7.05M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
6.40M3.18%
Vanguard Equity-Income Inv
5.11M2.53%
Vanguard Small Cap Index
4.63M2.30%
FullerThaler Behavioral Sm-Cp Eq R6
2.97M1.47%

Dividends

20263×

0.20Aug 21, 20260.20Jun 5, 20260.20Feb 20, 2026

20254×

0.20Nov 21, 20250.20Aug 22, 20250.20Jun 6, 20250.20Feb 21, 2025

20244×

0.20Nov 22, 20240.20Aug 23, 20240.20Jun 7, 20240.20Feb 22, 2024

20234×

0.20Nov 16, 20230.20Aug 17, 20230.20Jun 1, 20230.20Feb 16, 2023

20224×

0.20Nov 17, 20220.20Aug 18, 20220.20Jun 2, 20220.20Feb 17, 2022

20214×

0.15Nov 18, 20210.15Aug 19, 202115.33Aug 3, 20210.12Jun 3, 2021

20201×

0.24Feb 20, 2020

Stock Splits

Aug 3, 20211237:1000
May 31, 20002:1
Jun 2, 199810000:9827
Jun 20, 19902:1
Jun 24, 19863:2
Jun 26, 19852:1
Jun 14, 19832:1
Nov 23, 19822:1