BBWIBath & Body Works, Inc.

$4B

Q4 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$4.5B+2.1% YoY

Gross Profit

$1.9B43.3% margin

Operating Income

$988M22.0% margin

Net Income

$632M14.1% margin

EPS (Diluted)

$2.18

QoQ Revenue Growth

+73.9%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.4B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$8.9B

Stockholders' Equity

-$729M

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.4B	+2.1%
Gross Profit	$1.9B	$2.0B	-2.9%
Operating Income	$988M	$1.1B	-8.3%
Net Income	$632M	$636M	-0.6%

Revenue Segments

Victoria's Secret

$2.7B60%

Bath & Body Works

$1.6B36%

Other Operating Segments

$155M3%

BBWI Q4 2016 Earnings — Bath & Body Works, Inc. Revenue & Financial Results | Market Cap Arena