Symbols / BBWI Stock $20.50 -0.19% Bath & Body Works, Inc.
BBWI (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.12B | Enterprise Value | 8.13B | Income | 649.00M | Sales | 7.29B | Book/sh | -6.37 | Cash/sh | 4.74 |
| Dividend Yield | 3.89% | Payout | 25.72% | Employees | 9071 | IPO | — | P/E | 6.59 | Forward P/E | 7.15 |
| PEG | 0.90 | P/S | 0.57 | P/B | -3.22 | P/C | — | EV/EBITDA | 5.77 | EV/Sales | 1.12 |
| Quick Ratio | 0.71 | Current Ratio | 1.27 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 3.11 | EPS next Y | 2.87 |
| EPS Growth | -4.70% | Revenue Growth | -2.30% | Earnings | 2026-05-28 | ROA | 14.54% | ROE | — | ROIC | — |
| Gross Margin | 43.75% | Oper. Margin | 22.54% | Profit Margin | 8.90% | Shs Outstand | 201.13M | Shs Float | 188.70M | Short Float | 8.07% |
| Short Ratio | 2.22 | Short Interest | — | 52W High | 34.66 | 52W Low | 14.28 | Beta | 1.46 | Avg Volume | 5.73M |
| Volume | 3.53M | Target Price | $27.62 | Recom | None | Prev Close | $20.54 | Price | $20.50 | Change | -0.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | Barclays | Equal-Weight → Equal-Weight | $25 |
| 2026-03-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $25 |
| 2026-03-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $23 |
| 2026-03-02 | main | Barclays | Equal-Weight → Equal-Weight | $21 |
| 2026-02-27 | main | Telsey Advisory Group | Market Perform → Market Perform | $23 |
| 2026-02-23 | main | UBS | Neutral → Neutral | $22 |
| 2026-02-17 | down | Citigroup | Buy → Neutral | $25 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $21 |
| 2026-01-06 | main | Barclays | Equal-Weight → Equal-Weight | $20 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-11-21 | main | Citigroup | Buy → Buy | $21 |
| 2025-11-21 | main | Barclays | Equal-Weight → Equal-Weight | $18 |
| 2025-11-21 | main | UBS | Neutral → Neutral | $17 |
| 2025-11-21 | main | Wells Fargo | Overweight → Overweight | $25 |
| 2025-11-21 | main | B of A Securities | Buy → Buy | $26 |
| 2025-11-21 | down | Telsey Advisory Group | Outperform → Market Perform | $17 |
| 2025-11-21 | down | Morgan Stanley | Overweight → Equal-Weight | $18 |
| 2025-11-21 | down | Goldman Sachs | Buy → Neutral | $17 |
| 2025-11-21 | down | Baird | Outperform → Neutral | $19 |
| 2025-11-20 | main | B of A Securities | Buy → Buy | $32 |
- Cwm LLC Grows Stake in Bath & Body Works, Inc. $BBWI - MarketBeat hu, 23 Apr 2026 07
- Bath & Body Works Inc (BBWI) Stock Up 7.7% and Still Undervalued -- GF Score: 68/100 - GuruFocus ue, 21 Apr 2026 01
- BBW Stock Price, Quote & Chart | BUILD-A-BEAR WORKSHOP INC (NYSE:BBW) - ChartMill Mon, 20 Apr 2026 07
- Why Bath and Body Works (BBWI) Stock Is Trading Up Today - Yahoo Finance ue, 06 Jan 2026 08
- BATH & BODY WORKS, INC. (BBWI) INVESTIGATION ALERT: - GlobeNewswire ue, 21 Apr 2026 12
- Bath & Body (BBWI) Stock: Is It Worth Buying (+2.32%) 2026-04-20 - Profit Potential - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Why is Bath & Body Works (BBWI) down 16.7% since last earnings report? - MSN Wed, 22 Apr 2026 05
- $BBWI stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 30 Mar 2026 07
- Bath & Body Works (BBWI) Valuation Check As Laundry Pullback Refocuses Attention On Core Categories - simplywall.st Mon, 20 Apr 2026 19
- $BBWI stock is up 10% today. Here's what we see in our data. - Quiver Quantitative Mon, 01 Dec 2025 08
- 3 Reasons BBWI is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 23 Dec 2025 08
- Bath & Body Works (NYSE:BBWI) Shares Up 8.5% - What's Next? - MarketBeat Fri, 17 Apr 2026 18
- Is Bath & Body Works’ (BBWI) Amazon Pivot Rewriting Its Core Brand and Margin Story? - simplywall.st Sun, 19 Apr 2026 03
- Ruffer LLP Takes Position in Bath & Body Works, Inc. $BBWI - MarketBeat Wed, 22 Apr 2026 11
- Bath and Body Works (BBWI) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 05 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,291.00
-0.22%
|
7,307.00
-1.64%
|
7,429.00
-1.73%
|
7,560.00
|
| Operating Revenue |
|
7,291.00
-0.22%
|
7,307.00
-1.64%
|
7,429.00
-1.73%
|
7,560.00
|
| Cost Of Revenue |
|
4,102.00
+0.71%
|
4,073.00
-2.86%
|
4,193.00
-2.60%
|
4,305.00
|
| Reconciled Cost Of Revenue |
|
4,102.00
+0.71%
|
4,073.00
-2.86%
|
4,193.00
-2.60%
|
4,305.00
|
| Gross Profit |
|
3,189.00
-1.39%
|
3,234.00
-0.06%
|
3,236.00
-0.58%
|
3,255.00
|
| Operating Expense |
|
2,063.00
+4.83%
|
1,968.00
+0.87%
|
1,951.00
+3.83%
|
1,879.00
|
| Selling General And Administration |
|
2,063.00
+4.83%
|
1,968.00
+0.87%
|
1,951.00
+3.83%
|
1,879.00
|
| General And Administrative Expense |
|
2,063.00
+4.83%
|
1,968.00
+0.87%
|
1,951.00
+3.83%
|
1,879.00
|
| Other Gand A |
|
2,063.00
+4.83%
|
1,968.00
+0.87%
|
1,951.00
+3.83%
|
1,879.00
|
| Total Expenses |
|
6,165.00
+2.05%
|
6,041.00
-1.68%
|
6,144.00
-0.65%
|
6,184.00
|
| Operating Income |
|
1,126.00
-11.06%
|
1,266.00
-1.48%
|
1,285.00
-6.61%
|
1,376.00
|
| Total Operating Income As Reported |
|
1,126.00
-11.06%
|
1,266.00
-1.48%
|
1,285.00
-6.61%
|
1,376.00
|
| EBITDA |
|
1,412.00
-12.95%
|
1,622.00
-0.80%
|
1,635.00
+1.30%
|
1,614.00
|
| Normalized EBITDA |
|
1,412.00
-12.95%
|
1,622.00
-0.80%
|
1,635.00
+1.30%
|
1,614.00
|
| Reconciled Depreciation |
|
254.00
-9.93%
|
282.00
+4.83%
|
269.00
+21.72%
|
221.00
|
| EBIT |
|
1,158.00
-13.58%
|
1,340.00
-1.90%
|
1,366.00
-1.94%
|
1,393.00
|
| Net Income |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Pretax Income |
|
882.00
-14.20%
|
1,028.00
+0.69%
|
1,021.00
-2.30%
|
1,045.00
|
| Net Non Operating Interest Income Expense |
|
-276.00
+11.54%
|
-312.00
+9.57%
|
-345.00
+0.86%
|
-348.00
|
| Interest Expense Non Operating |
|
276.00
-11.54%
|
312.00
-9.57%
|
345.00
-0.86%
|
348.00
|
| Net Interest Income |
|
-276.00
+11.54%
|
-312.00
+9.57%
|
-345.00
+0.86%
|
-348.00
|
| Interest Expense |
|
276.00
-11.54%
|
312.00
-9.57%
|
345.00
-0.86%
|
348.00
|
| Other Income Expense |
|
32.00
-56.76%
|
74.00
-8.64%
|
81.00
+376.47%
|
17.00
|
| Other Non Operating Income Expenses |
|
32.00
-56.76%
|
74.00
-8.64%
|
81.00
+376.47%
|
17.00
|
| Tax Provision |
|
233.00
+1.30%
|
230.00
+60.84%
|
143.00
-43.03%
|
251.00
|
| Tax Rate For Calcs |
|
0.00
+18.00%
|
0.00
+59.74%
|
0.00
-41.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+10.58%
|
794.00
|
| Net Income From Continuing And Discontinued Operation |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Net Income Continuous Operations |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+10.58%
|
794.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
6.00
|
| Normalized Income |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+10.58%
|
794.00
|
| Net Income Common Stockholders |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Diluted EPS |
|
—
|
3.61
-5.99%
|
3.84
+11.95%
|
3.43
|
| Basic EPS |
|
—
|
3.68
-5.18%
|
3.89
+11.24%
|
3.49
|
| Basic Average Shares |
|
—
|
216.00
-4.40%
|
225.94
-1.34%
|
229.00
|
| Diluted Average Shares |
|
—
|
221.00
-3.49%
|
229.00
-1.72%
|
233.00
|
| Diluted NI Availto Com Stockholders |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,069.00
+4.04%
|
4,872.00
-10.82%
|
5,463.00
-0.56%
|
5,494.00
|
| Current Assets |
|
2,019.00
+10.75%
|
1,823.00
-13.81%
|
2,115.00
-6.66%
|
2,266.00
|
| Cash Cash Equivalents And Short Term Investments |
|
953.00
+41.39%
|
674.00
-37.82%
|
1,084.00
-12.01%
|
1,232.00
|
| Cash And Cash Equivalents |
|
953.00
+41.39%
|
674.00
-37.82%
|
1,084.00
-12.01%
|
1,232.00
|
| Receivables |
|
180.00
-12.20%
|
205.00
-8.48%
|
224.00
-0.88%
|
226.00
|
| Accounts Receivable |
|
180.00
-12.20%
|
205.00
-8.48%
|
224.00
-0.88%
|
226.00
|
| Inventory |
|
699.00
-4.77%
|
734.00
+3.38%
|
710.00
+0.14%
|
709.00
|
| Raw Materials |
|
154.00
+6.21%
|
145.00
-4.61%
|
152.00
-11.11%
|
171.00
|
| Finished Goods |
|
545.00
-7.47%
|
589.00
+5.56%
|
558.00
+3.72%
|
538.00
|
| Assets Held For Sale Current |
|
81.00
-15.63%
|
96.00
|
0.00
|
—
|
| Other Current Assets |
|
106.00
-7.02%
|
114.00
+17.53%
|
97.00
-2.02%
|
99.00
|
| Total Non Current Assets |
|
3,050.00
+0.03%
|
3,049.00
-8.93%
|
3,348.00
+3.72%
|
3,228.00
|
| Net PPE |
|
2,068.00
-0.39%
|
2,076.00
-8.79%
|
2,276.00
+1.47%
|
2,243.00
|
| Gross PPE |
|
4,304.00
+3.31%
|
4,166.00
-0.31%
|
4,179.00
+5.40%
|
3,965.00
|
| Accumulated Depreciation |
|
-2,236.00
-6.99%
|
-2,090.00
-9.83%
|
-1,903.00
-10.51%
|
-1,722.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
92.00
+5.75%
|
87.00
-3.33%
|
90.00
+0.00%
|
90.00
|
| Buildings And Improvements |
|
327.00
+1.24%
|
323.00
+1.25%
|
319.00
+4.25%
|
306.00
|
| Machinery Furniture Equipment |
|
1,974.00
+5.06%
|
1,879.00
+3.19%
|
1,821.00
+11.24%
|
1,637.00
|
| Construction In Progress |
|
36.00
-2.70%
|
37.00
-13.95%
|
43.00
-41.10%
|
73.00
|
| Other Properties |
|
941.00
-0.84%
|
949.00
-10.13%
|
1,056.00
+0.57%
|
1,050.00
|
| Leases |
|
934.00
+4.83%
|
891.00
+4.82%
|
850.00
+5.07%
|
809.00
|
| Goodwill And Other Intangible Assets |
|
793.00
+0.00%
|
793.00
+0.00%
|
793.00
+0.00%
|
793.00
|
| Goodwill |
|
628.00
+0.00%
|
628.00
+0.00%
|
628.00
+0.00%
|
628.00
|
| Other Intangible Assets |
|
165.00
+0.00%
|
165.00
+0.00%
|
165.00
+0.00%
|
165.00
|
| Non Current Deferred Assets |
|
112.00
-13.85%
|
130.00
-9.72%
|
144.00
+289.19%
|
37.00
|
| Non Current Deferred Taxes Assets |
|
112.00
-13.85%
|
130.00
-9.72%
|
144.00
+289.19%
|
37.00
|
| Other Non Current Assets |
|
77.00
+54.00%
|
50.00
-62.96%
|
135.00
-12.90%
|
155.00
|
| Total Liabilities Net Minority Interest |
|
6,348.00
+1.49%
|
6,255.00
-11.76%
|
7,089.00
-7.92%
|
7,699.00
|
| Current Liabilities |
|
1,591.00
+29.24%
|
1,231.00
-4.50%
|
1,289.00
-6.53%
|
1,379.00
|
| Payables And Accrued Expenses |
|
893.00
+6.06%
|
842.00
-7.47%
|
910.00
-9.63%
|
1,007.00
|
| Payables |
|
622.00
+11.87%
|
556.00
-14.46%
|
650.00
-5.93%
|
691.00
|
| Accounts Payable |
|
465.00
+37.57%
|
338.00
-11.05%
|
380.00
-16.48%
|
455.00
|
| Current Accrued Expenses |
|
271.00
-5.24%
|
286.00
+10.00%
|
260.00
-17.72%
|
316.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
127.00
|
| Total Tax Payable |
|
157.00
-27.98%
|
218.00
-19.26%
|
270.00
+14.41%
|
236.00
|
| Income Tax Payable |
|
72.00
-38.46%
|
117.00
-2.50%
|
120.00
+62.16%
|
74.00
|
| Current Debt And Capital Lease Obligation |
|
475.00
+147.40%
|
192.00
+6.08%
|
181.00
+2.26%
|
177.00
|
| Current Debt |
|
280.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
280.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
195.00
+1.56%
|
192.00
+6.08%
|
181.00
+2.26%
|
177.00
|
| Current Deferred Liabilities |
|
223.00
+13.20%
|
197.00
-0.51%
|
198.00
+1.54%
|
195.00
|
| Current Deferred Revenue |
|
223.00
+13.20%
|
197.00
-0.51%
|
198.00
+1.54%
|
195.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,757.00
-5.31%
|
5,024.00
-13.38%
|
5,800.00
-8.23%
|
6,320.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,479.00
-6.04%
|
4,767.00
-11.59%
|
5,392.00
-8.24%
|
5,876.00
|
| Long Term Debt |
|
3,612.00
-7.00%
|
3,884.00
-11.49%
|
4,388.00
-9.75%
|
4,862.00
|
| Long Term Capital Lease Obligation |
|
867.00
-1.81%
|
883.00
-12.05%
|
1,004.00
-0.99%
|
1,014.00
|
| Non Current Deferred Liabilities |
|
65.00
+170.83%
|
24.00
-83.67%
|
147.00
-12.50%
|
168.00
|
| Non Current Deferred Taxes Liabilities |
|
65.00
+170.83%
|
24.00
-83.67%
|
147.00
-12.50%
|
168.00
|
| Other Non Current Liabilities |
|
213.00
-8.58%
|
233.00
-10.73%
|
261.00
-5.43%
|
276.00
|
| Stockholders Equity |
|
-1,281.00
+7.51%
|
-1,385.00
+14.87%
|
-1,627.00
+26.25%
|
-2,206.00
|
| Common Stock Equity |
|
-1,281.00
+7.51%
|
-1,385.00
+14.87%
|
-1,627.00
+26.25%
|
-2,206.00
|
| Capital Stock |
|
108.00
-6.09%
|
115.00
-4.17%
|
120.00
-1.64%
|
122.00
|
| Common Stock |
|
108.00
-6.09%
|
115.00
-4.17%
|
120.00
-1.64%
|
122.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
216.00
-6.49%
|
231.00
-4.13%
|
240.94
-1.25%
|
244.00
|
| Ordinary Shares Number |
|
201.00
-6.94%
|
216.00
-4.40%
|
225.94
-1.34%
|
229.00
|
| Treasury Shares Number |
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
|
| Additional Paid In Capital |
|
794.00
-4.22%
|
829.00
-1.07%
|
838.00
+2.57%
|
817.00
|
| Retained Earnings |
|
-1,435.00
+9.06%
|
-1,578.00
+14.15%
|
-1,838.00
+23.45%
|
-2,401.00
|
| Gains Losses Not Affecting Retained Earnings |
|
74.00
+4.23%
|
71.00
-5.33%
|
75.00
-3.85%
|
78.00
|
| Treasury Stock |
|
822.00
+0.00%
|
822.00
+0.00%
|
822.00
+0.00%
|
822.00
|
| Minority Interest |
|
2.00
+0.00%
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
|
| Other Equity Adjustments |
|
74.00
+4.23%
|
71.00
-5.33%
|
75.00
-3.85%
|
78.00
|
| Total Equity Gross Minority Interest |
|
-1,279.00
+7.52%
|
-1,383.00
+14.94%
|
-1,626.00
+26.26%
|
-2,205.00
|
| Total Capitalization |
|
2,331.00
-6.72%
|
2,499.00
-9.49%
|
2,761.00
+3.95%
|
2,656.00
|
| Working Capital |
|
428.00
-27.70%
|
592.00
-28.33%
|
826.00
-6.88%
|
887.00
|
| Invested Capital |
|
2,611.00
+4.48%
|
2,499.00
-9.49%
|
2,761.00
+3.95%
|
2,656.00
|
| Total Debt |
|
4,954.00
-0.10%
|
4,959.00
-11.02%
|
5,573.00
-7.93%
|
6,053.00
|
| Net Debt |
|
2,939.00
-8.44%
|
3,210.00
-2.85%
|
3,304.00
-8.98%
|
3,630.00
|
| Capital Lease Obligations |
|
1,062.00
-1.21%
|
1,075.00
-9.28%
|
1,185.00
-0.50%
|
1,191.00
|
| Net Tangible Assets |
|
-2,074.00
+4.78%
|
-2,178.00
+10.00%
|
-2,420.00
+19.31%
|
-2,999.00
|
| Tangible Book Value |
|
-2,074.00
+4.78%
|
-2,178.00
+10.00%
|
-2,420.00
+19.31%
|
-2,999.00
|
| Interest Payable |
|
62.00
-1.59%
|
63.00
+8.62%
|
58.00
-21.62%
|
74.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,102.00
+24.38%
|
886.00
-7.13%
|
954.00
-16.61%
|
1,144.00
|
| Cash Flow From Continuing Operating Activities |
|
1,102.00
+24.38%
|
886.00
-7.13%
|
954.00
-16.61%
|
1,144.00
|
| Net Income From Continuing Operations |
|
649.00
-18.67%
|
798.00
-9.11%
|
878.00
+9.75%
|
800.00
|
| Depreciation Amortization Depletion |
|
254.00
-9.93%
|
282.00
+4.83%
|
269.00
+21.72%
|
221.00
|
| Depreciation |
|
254.00
-9.93%
|
282.00
+4.83%
|
269.00
+21.72%
|
221.00
|
| Depreciation And Amortization |
|
254.00
-9.93%
|
282.00
+4.83%
|
269.00
+21.72%
|
221.00
|
| Stock Based Compensation |
|
31.00
-22.50%
|
40.00
-6.98%
|
43.00
+13.16%
|
38.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
8.00
|
0.00
|
| Deferred Tax |
|
63.00
+156.25%
|
-112.00
+12.50%
|
-128.00
-852.94%
|
17.00
|
| Deferred Income Tax |
|
63.00
+156.25%
|
-112.00
+12.50%
|
-128.00
-852.94%
|
17.00
|
| Operating Gains Losses |
|
-8.00
+72.41%
|
-29.00
+14.71%
|
-34.00
|
—
|
| Gain Loss On Investment Securities |
|
—
|
-39.00
|
—
|
—
|
| Change In Working Capital |
|
113.00
+221.51%
|
-93.00
-13.41%
|
-82.00
-220.59%
|
68.00
|
| Change In Receivables |
|
25.00
+38.89%
|
18.00
+800.00%
|
2.00
-81.82%
|
11.00
|
| Changes In Account Receivables |
|
25.00
+38.89%
|
18.00
+800.00%
|
2.00
-81.82%
|
11.00
|
| Change In Inventory |
|
37.00
+242.31%
|
-26.00
-1200.00%
|
-2.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
54.00
+173.97%
|
-73.00
+2.67%
|
-75.00
-190.36%
|
83.00
|
| Change In Payable |
|
54.00
+173.97%
|
-73.00
+2.67%
|
-75.00
-190.36%
|
83.00
|
| Change In Account Payable |
|
111.00
+322.00%
|
-50.00
+54.13%
|
-109.00
-347.73%
|
44.00
|
| Change In Other Working Capital |
|
-3.00
+75.00%
|
-12.00
-71.43%
|
-7.00
+73.08%
|
-26.00
|
| Investing Cash Flow |
|
-227.00
-40.12%
|
-162.00
+43.36%
|
-286.00
+12.80%
|
-328.00
|
| Cash Flow From Continuing Investing Activities |
|
-227.00
-40.12%
|
-162.00
+43.36%
|
-286.00
+12.80%
|
-328.00
|
| Capital Expenditure |
|
-237.00
-4.87%
|
-226.00
+24.16%
|
-298.00
+9.15%
|
-328.00
|
| Capital Expenditure Reported |
|
-237.00
-4.87%
|
-226.00
+24.16%
|
-298.00
+9.15%
|
-328.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
10.00
-84.38%
|
64.00
+433.33%
|
12.00
|
—
|
| Financing Cash Flow |
|
-599.00
+47.08%
|
-1,132.00
-38.90%
|
-815.00
+47.82%
|
-1,562.00
|
| Cash Flow From Continuing Financing Activities |
|
-599.00
+47.08%
|
-1,132.00
-38.90%
|
-815.00
+47.82%
|
-1,562.00
|
| Net Issuance Payments Of Debt |
|
-14.00
+97.40%
|
-539.00
-16.67%
|
-462.00
-5033.33%
|
-9.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-14.00
+97.40%
|
-539.00
-16.67%
|
-462.00
-5033.33%
|
-9.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-14.00
+97.40%
|
-539.00
-16.67%
|
-462.00
-5033.33%
|
-9.00
|
| Net Long Term Debt Issuance |
|
-14.00
+97.40%
|
-539.00
-16.67%
|
-462.00
-5033.33%
|
-9.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-401.00
+0.00%
|
-401.00
-170.95%
|
-148.00
+88.72%
|
-1,312.00
|
| Common Stock Payments |
|
-401.00
+0.00%
|
-401.00
-170.95%
|
-148.00
+88.72%
|
-1,312.00
|
| Common Stock Dividend Paid |
|
-167.00
+5.65%
|
-177.00
+2.75%
|
-182.00
+2.15%
|
-186.00
|
| Cash Dividends Paid |
|
-167.00
+5.65%
|
-177.00
+2.75%
|
-182.00
+2.15%
|
-186.00
|
| Repurchase Of Capital Stock |
|
-401.00
+0.00%
|
-401.00
-170.95%
|
-148.00
+88.72%
|
-1,312.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
4.00
-33.33%
|
6.00
|
| Net Other Financing Charges |
|
-17.00
-13.33%
|
-15.00
+34.78%
|
-23.00
+58.18%
|
-55.00
|
| Changes In Cash |
|
276.00
+167.65%
|
-408.00
-177.55%
|
-147.00
+80.29%
|
-746.00
|
| Effect Of Exchange Rate Changes |
|
3.00
+250.00%
|
-2.00
-100.00%
|
-1.00
+0.00%
|
-1.00
|
| Beginning Cash Position |
|
674.00
-37.82%
|
1,084.00
-12.01%
|
1,232.00
-37.75%
|
1,979.00
|
| End Cash Position |
|
953.00
+41.39%
|
674.00
-37.82%
|
1,084.00
-12.01%
|
1,232.00
|
| Free Cash Flow |
|
865.00
+31.06%
|
660.00
+0.61%
|
656.00
-19.61%
|
816.00
|
| Change In Income Tax Payable |
|
-57.00
-147.83%
|
-23.00
-167.65%
|
34.00
-12.82%
|
39.00
|
| Change In Tax Payable |
|
-57.00
-147.83%
|
-23.00
-167.65%
|
34.00
-12.82%
|
39.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 10-K2026-03-12 View
- 8-K2026-03-04 View
- 8-K2026-03-03 View
- 8-K2026-02-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 42025-11-24 View
- 10-Q2025-11-20 View
- 8-K2025-11-20 View
- 10-Q2025-08-28 View
- 8-K2025-08-28 View
- 42025-08-05 View
- 42025-06-09 View
- 42025-06-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|