Discounted Cash Flow
Bath & Body Works, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $12.6b | $1.2b | $900.0m | 9.2% | $4.04 |
| 2018 | $12.6b (0.5%) | $983.0m (-15.1%) | $699.0m (-22.3%) | 7.8% (-15.5%) | $3.46 (-14.4%) |
| 2019 | $13.2b (4.8%) | $644.0m (-34.5%) | $748.0m (7.0%) | 4.9% (-37.5%) | $2.33 (-32.7%) |
| 2020 | $12.9b (-2.4%) | $-366.0m (-156.8%) | $778.0m (4.0%) | -2.8% (-158.3%) | $-1.33 (-157.1%) |
| 2021 | $11.8b (-8.3%) | $844.0m (330.6%) | $1.8b (132.8%) | 7.1% (351.4%) | $3.04 (328.6%) |
| 2022 | $7.9b (-33.5%) | $1.3b (57.9%) | $1.2b (-32.5%) | 16.9% (137.4%) | $4.96 (63.2%) |
| 2023 | $7.6b (-4.1%) | $800.0m (-40.0%) | $816.0m (-33.2%) | 10.6% (-37.4%) | $3.45 (-30.4%) |
| 2024 | $7.4b (-1.7%) | $878.0m (9.8%) | $656.0m (-19.6%) | 11.8% (11.7%) | $3.86 (11.9%) |
| 2025 | $7.3b (-1.6%) | $798.0m (-9.1%) | $660.0m (0.6%) | 10.9% (-7.6%) | $3.62 (-6.2%) |
| 2026 | $7.3b (-0.2%) | $649.0m (-18.7%) | $865.0m (31.1%) | 8.9% (-18.5%) | $3.12 (-13.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.