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May 27, 2026·SEC
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Bath & Body Works, Inc.(BBWI)Earnings, Financials & Key Ratios
BBWI•NYSE
6.7× P/E·Price updated Jun 19, 2026
AboutBath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. 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.Show more
- Revenue$7.29B-0.2%
- EBITDA$1.38B-10.9%
- Net Income$649M-18.7%
- EPS (Diluted)3.07-15.0%
- Gross Margin43.74%-1.2%
- EBITDA Margin18.93%-10.7%
- Operating Margin15.44%-10.9%
- Net Margin8.9%-18.5%
BBWI Key Insights
Bath & Body Works, Inc. (BBWI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.8%
- ✓Share count reduced 4.2% through buybacks
- ✓Healthy 5Y average net margin of 11.8%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BBWI Price & Volume
Bath & Body Works, Inc. (BBWI) stock price & volume — 10-year historical chart
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BBWI Growth Metrics
Bath & Body Works, Inc. (BBWI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.98%
5 Years2.53%
3 Years-1.2%
TTM-15.83%
Profit CAGR
10 Years-6.37%
5 Years-5.12%
3 Years-6.74%
TTM-34.91%
EPS CAGR
10 Years-3.13%
5 Years0.46%
3 Years-3.63%
TTM-32.62%
Return on Capital
10 Years27.02%
5 Years31.19%
3 Years31.68%
Last Year31.63%
BBWI Recent Earnings
Bath & Body Works, Inc. (BBWI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.32+9.8%
$0.29
Rev
$1.4B+1.2%
$1.4B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$2.05+15.8%
$1.77
Rev
$2.7B+3.6%
$2.6B
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.35-8.4%
$0.38
Rev
$1.6B-1.9%
$1.6B
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$1.5B-5.6%
$1.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.32vs $0.29+9.8% | $1.4Bvs $1.4B+1.2% |
| Q2 2026 | Mar 4, 2026 | $2.05vs $1.77+15.8% | $2.7Bvs $2.6B+3.6% |
| Q4 2025 | Nov 20, 2025 | $0.35vs $0.38-8.4% | $1.6Bvs $1.6B-1.9% |
| Q3 2025 | Aug 28, 2025 | $0.37vs $0.37+0.0% | $1.5Bvs $1.6B-5.6% |
Based on last 12 quarters of dataView full earnings history →
BBWI Peer Comparison
Bath & Body Works, Inc. (BBWI) competitors in Beauty and Personal Care Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ELF | 3.82B | 64.20 | 145.91 | 24.59% | 3.34% | 5.16% | 0.81 | |
 ULTA | 19.61B | 456.13 | 17.79 | 9.71% | 9.36% | 44.77% | 0.78 | |
 COTY | 1.72B | 1.95 | -4.43 | -3.68% | -9.26% | -14.13% | 1.07 | |
 IPAR | 3.17B | 99.09 | 18.91 | 2.49% | 13.46% | 18.37% | 0.20 | |
 SKIN | 85.9M | 0.66 | -4.14 | -10.02% | -2.03% | -9.41% | 6.20 | |
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 VSCO | 6.5B | 81.88 | 42.42 | 5.19% | 3.53% | 29.43% | 3.13 |
Compare BBWI vs Peers
Bath & Body Works, Inc. (BBWI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBWI Income Statement
Bath & Body Works, Inc. (BBWI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.63B | 13.24B | 5.41B | 6.43B | 7.88B | 7.56B | 7.43B | 7.31B | 7.29B | 7.25B |
Revenue Growth % | 0.46% | 4.79% | -59.17% | 19.04% | 22.51% | -4.09% | -1.73% | -1.64% | -0.22% | -15.83% |
Cost of Goods Sold | 7.67B | 8.34B | 3.02B | 3.34B | 4.03B | 4.3B | 4.19B | 4.07B | 4.1B | 4.12B |
COGS % of Revenue | 60.74% | 62.99% | 55.84% | 51.88% | 51.09% | 56.94% | 56.44% | 55.74% | 56.26% | - |
Gross Profit | 4.96B▲ 0% | 4.9B▼ 1.2% | 2.39B▼ 51.3% | 3.1B▲ 29.7% | 3.85B▲ 24.5% | 3.25B▼ 15.6% | 3.24B▼ 0.6% | 3.23B▼ 0.1% | 3.19B▼ 1.4% | 3.13B▲ 0% |
Gross Margin % | 39.26% | 37.01% | 44.16% | 48.12% | 48.91% | 43.06% | 43.56% | 44.26% | 43.74% | 43.19% |
Gross Profit Growth % | -3.24% | -1.21% | -51.28% | 29.7% | 24.52% | -15.56% | -0.58% | -0.06% | -1.39% | - |
Operating Expenses | 3.23B | 3.66B | 1.35B | 1.49B | 1.85B | 1.88B | 1.95B | 1.97B | 2.06B | 1.98B |
OpEx % of Revenue | 25.58% | 27.66% | 24.92% | 23.19% | 23.42% | 24.85% | 26.26% | 26.93% | 28.3% | - |
Selling, General & Admin | 3.23B | 3.56B | 1.35B | 1.49B | 1.85B | 1.88B | 1.95B | 1.97B | 2.06B | 1.98B |
SG&A % of Revenue | 25.58% | 26.92% | 24.92% | 23.19% | 23.42% | 24.85% | 26.26% | 26.93% | 28.3% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.73B▲ 0% | 1.24B▼ 28.4% | 1.04B▼ 15.9% | 1.6B▲ 54.2% | 2.01B▲ 25.2% | 1.38B▼ 31.5% | 1.28B▼ 6.6% | 1.27B▼ 1.5% | 1.13B▼ 11.1% | 1.15B▲ 0% |
Operating Margin % | 13.68% | 9.35% | 19.24% | 24.93% | 25.49% | 18.2% | 17.3% | 17.33% | 15.44% | 15.85% |
Operating Income Growth % | -13.73% | -28.41% | -15.93% | 54.23% | 25.25% | -31.51% | -6.61% | -1.48% | -11.06% | - |
EBITDA | 2.3B | 1.83B | 1.63B | 2.13B | 2.37B | 1.6B | 1.55B | 1.55B | 1.38B | 1.4B |
EBITDA Margin % | 18.2% | 13.8% | 30.12% | 33.03% | 30.09% | 21.12% | 20.92% | 21.19% | 18.93% | 19.31% |
EBITDA Growth % | -8.81% | -20.53% | -10.89% | 30.53% | 11.62% | -32.67% | -2.69% | -0.39% | -10.85% | -32.02% |
D&A (Non-Cash Add-back) | 571M | 590M | 588M | 521M | 363M | 221M | 269M | 282M | 254M | 251M |
EBIT | 1.72B | 1.24B | 978M | 1.55B | 1.81B | 1.39B | 1.37B | 1.34B | 1.16B | 1.17B |
Net Interest Income | -406M | -385M | -370M | -432M | -388M | -348M | -345M | -312M | -276M | -274M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 406M | 385M | 370M | 432M | 388M | 348M | 345M | 312M | 276M | 274M |
Other Income/Expense | -416M | -380M | -432M | -482M | -586M | -331M | -264M | -238M | -244M | -246M |
Pretax Income | 1.31B▲ 0% | 857M▼ 34.7% | 608M▼ 29.1% | 1.12B▲ 84.5% | 1.42B▲ 26.8% | 1.04B▼ 26.6% | 1.02B▼ 2.3% | 1.03B▲ 0.7% | 882M▼ 14.2% | 902M▲ 0% |
Pretax Margin % | 10.39% | 6.47% | 11.25% | 17.44% | 18.05% | 13.82% | 13.74% | 14.07% | 12.1% | 12.45% |
Income Tax | 329M | 213M | 148M | 257M | 348M | 251M | 143M | 230M | 233M | 175M |
Effective Tax Rate % | 25.08% | 24.85% | 24.34% | 22.91% | 24.46% | 24.02% | 14.01% | 22.37% | 26.42% | 19.4% |
Net Income | 983M▲ 0% | 644M▼ 34.5% | -366M▼ 156.8% | 844M▲ 330.6% | 1.33B▲ 57.9% | 800M▼ 40.0% | 878M▲ 9.8% | 798M▼ 9.1% | 649M▼ 18.7% | 727M▲ 0% |
Net Margin % | 7.78% | 4.87% | -6.77% | 13.12% | 16.91% | 10.58% | 11.82% | 10.92% | 8.9% | 10.03% |
Net Income Growth % | -15.11% | -34.49% | -156.83% | 330.6% | 57.94% | -39.98% | 9.75% | -9.11% | -18.67% | -34.91% |
Net Income (Continuing) | 983M | 644M | 460M | 865M | 1.07B | 794M | 878M | 798M | 649M | 727M |
Discontinued Operations | 0 | 0 | -826M | -21M | 258M | 6M | 0 | 0 | 0 | 0 |
Minority Interest | 2M | 4M | 4M | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
EPS (Diluted) | 3.42▲ 0% | 2.31▼ 32.5% | -1.33▼ 157.6% | 3.00▲ 325.6% | 4.88▲ 62.7% | 3.43▼ 29.7% | 3.83▲ 11.7% | 3.61▼ 5.7% | 3.07▼ 15.0% | 3.60▲ 0% |
EPS Growth % | -14.07% | -32.46% | -157.58% | 325.56% | 62.67% | -29.71% | 11.66% | -5.74% | -14.96% | -32.62% |
EPS (Basic) | 3.46 | 2.33 | -1.33 | 3.04 | 4.96 | 3.45 | 3.89 | 3.62 | 3.07 | - |
Diluted Shares Outstanding | 287.42M | 276.16M | 276M | 281M | 273M | 233M | 229M | 221M | 211.61M | 202M |
Basic Shares Outstanding | 287.06M | 276M | 276M | 278M | 269M | 232M | 225.94M | 220M | 211.61M | 202.01M |
Dividend Payout Ratio | 69.79% | 103.42% | - | 9.83% | 9% | 23.25% | 20.73% | 22.18% | 25.73% | - |
BBWI Balance Sheet
Bath & Body Works, Inc. (BBWI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.29B | 3.26B | 3.25B | 5.58B | 3.01B | 2.27B | 2.12B | 1.82B | 2.02B | 1.9B |
Cash & Short-Term Investments | 1.51B | 1.41B | 1.5B | 3.57B | 1.98B | 1.23B | 1.08B | 674M | 953M | 820M |
Cash Only | 1.51B | 1.41B | 1.5B | 3.57B | 1.98B | 1.23B | 1.08B | 674M | 953M | 820M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 310M | 367M | 306M | 148M | 240M | 226M | 224M | 205M | 180M | 98M |
Days Sales Outstanding | 8.96 | 10.12 | 20.66 | 8.4 | 11.11 | 10.91 | 11.01 | 10.24 | 9.01 | 7.28 |
Inventory | 1.24B | 1.25B | 1.29B | 572M | 709M | 709M | 710M | 734M | 699M | 782M |
Days Inventory Outstanding | 58.99 | 54.63 | 155.65 | 62.55 | 64.26 | 60.11 | 61.81 | 65.78 | 62.2 | 82.23 |
Other Current Assets | 228M | 232M | 153M | 1.29B | 81M | 99M | 97M | 210M | 187M | 199M |
Total Non-Current Assets | 4.86B | 4.83B | 6.88B | 5.99B | 3.02B | 3.23B | 3.35B | 3.05B | 3.05B | 3.06B |
Property, Plant & Equipment | 2.89B | 2.82B | 5.54B | 1.99B | 2.03B | 2.24B | 2.28B | 2.08B | 2.07B | 2.08B |
Fixed Asset Turnover | 4.37x | 4.70x | 0.98x | 3.24x | 3.88x | 3.37x | 3.26x | 3.52x | 3.53x | 3.46x |
Goodwill | 1.35B | 1.35B | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M |
Intangible Assets | 411M | 411M | 411M | 165M | 165M | 165M | 165M | 165M | 165M | 165M |
Long-Term Investments | 81M | 89M | 118M | 119M | 126M | 124M | 120M | 26M | 38M | 151M |
Other Non-Current Assets | 109M | 102M | 100M | 3.04B | 23M | 31M | 15M | 24M | 39M | 46M |
Total Assets | 8.15B▲ 0% | 8.09B▼ 0.7% | 10.13B▲ 25.2% | 11.57B▲ 14.3% | 6.03B▼ 47.9% | 5.49B▼ 8.8% | 5.46B▼ 0.6% | 4.87B▼ 10.8% | 5.07B▲ 4.0% | 4.96B▲ 0% |
Asset Turnover | 1.55x | 1.64x | 0.53x | 0.56x | 1.31x | 1.38x | 1.36x | 1.50x | 1.44x | 1.46x |
Asset Growth % | -0.26% | -0.72% | 25.15% | 14.28% | -47.92% | -8.83% | -0.56% | -10.82% | 4.04% | 3.12% |
Total Current Liabilities | 2.03B | 1.99B | 2.37B | 2.83B | 1.29B | 1.38B | 1.29B | 1.23B | 1.59B | 1.38B |
Accounts Payable | 717M | 711M | 647M | 345M | 435M | 455M | 380M | 338M | 465M | 557M |
Days Payables Outstanding | 34.11 | 31.12 | 78.25 | 37.72 | 39.43 | 38.58 | 33.08 | 30.29 | 41.38 | 52.54 |
Short-Term Debt | 87M | 72M | 61M | 0 | 0 | 0 | 0 | 0 | 475M | 206M |
Deferred Revenue (Current) | 267M | 316M | 330M | 115M | 148M | 195M | 198M | 197M | 0 | 354M |
Other Current Liabilities | 20M | 27M | 23M | 1.6B | 0 | 0 | 0 | 0 | 579M | 513M |
Current Ratio | 1.62x | 1.64x | 1.37x | 1.97x | 2.33x | 1.64x | 1.64x | 1.48x | 1.27x | 1.38x |
Quick Ratio | 1.01x | 1.01x | 0.83x | 1.77x | 1.78x | 1.13x | 1.09x | 0.88x | 0.83x | 0.81x |
Cash Conversion Cycle | 33.84 | 33.63 | 98.07 | 33.22 | 35.95 | 32.45 | 39.73 | 45.73 | 29.83 | 36.96 |
Total Non-Current Liabilities | 6.87B | 6.97B | 9.25B | 9.41B | 6.25B | 6.32B | 5.8B | 5.02B | 4.76B | 4.72B |
Long-Term Debt | 5.71B | 5.74B | 5.49B | 6.37B | 4.85B | 4.86B | 4.39B | 3.88B | 3.61B | 3.61B |
Capital Lease Obligations | 0 | 19M | 3.05B | 942M | 989M | 1.01B | 1B | 883M | 867M | 3.57B |
Deferred Tax Liabilities | 238M | 226M | 219M | 141M | 157M | 168M | 147M | 24M | 65M | 226M |
Other Non-Current Liabilities | 924M | 985M | 490M | 1.96B | 253M | 276M | 261M | 233M | 213M | 95M |
Total Liabilities | 8.9B | 8.96B | 11.62B | 12.23B | 7.54B | 7.7B | 7.09B | 6.25B | 6.35B | 6.09B |
Total Debt | 5.79B | 5.81B | 9.08B | 7.48B | 6.01B | 6.05B | 5.57B | 4.96B | 4.95B | 4.71B |
Net Debt | 4.28B | 4.4B | 7.58B | 3.91B | 4.03B | 4.82B | 4.49B | 4.29B | 4B | 3.89B |
Debt / Equity | - | - | - | - | - | - | - | - | - | -4.17x |
Debt / EBITDA | 2.52x | 3.18x | 5.58x | 3.52x | 2.53x | 3.79x | 3.59x | 3.20x | 3.59x | 3.37x |
Net Debt / EBITDA | 1.86x | 2.41x | 4.66x | 1.84x | 1.70x | 3.02x | 2.89x | 2.77x | 2.90x | 2.78x |
Interest Coverage | 4.23x | 3.23x | 2.64x | 3.60x | 4.67x | 4.00x | 3.96x | 4.29x | 4.20x | 4.27x |
Total Equity | -751M▲ 0% | -865M▼ 15.2% | -1.5B▼ 72.8% | -661M▲ 55.8% | -1.52B▼ 129.5% | -2.2B▼ 45.3% | -1.63B▲ 26.2% | -1.38B▲ 14.9% | -1.28B▲ 7.5% | -1.13B▲ 0% |
Equity Growth % | -3.3% | -15.18% | -72.83% | 55.79% | -129.5% | -45.29% | 26.22% | 14.94% | 7.52% | 48.4% |
Book Value per Share | -2.61 | -3.13 | -5.42 | -2.35 | -5.56 | -9.46 | -7.10 | -6.26 | -6.04 | -5.60 |
Total Shareholders' Equity | -753M | -869M | -1.5B | -662M | -1.52B | -2.21B | -1.63B | -1.39B | -1.28B | -1.13B |
Common Stock | 141M | 141M | 142M | 143M | 134M | 122M | 120M | 115M | 108M | 108M |
Retained Earnings | -1.43B | -1.48B | -2.18B | -1.42B | -1.8B | -2.4B | -1.84B | -1.58B | -1.44B | -1.29B |
Treasury Stock | -162M | -358M | -358M | -358M | -822M | -822M | -822M | -822M | -822M | -822M |
Accumulated OCI | 24M | 59M | 52M | 83M | 80M | 78M | 75M | 71M | 74M | 74M |
Minority Interest | 2M | 4M | 4M | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
BBWI Cash Flow Statement
Bath & Body Works, Inc. (BBWI) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.41B | 1.38B | 1.24B | 2.04B | 1.49B | 1.14B | 954M | 886M | 1.1B | 1.16B |
Operating CF Margin % | 11.13% | 10.4% | 22.87% | 31.69% | 18.93% | 15.13% | 12.84% | 12.13% | 15.11% | - |
Operating CF Growth % | -25.61% | -2.06% | -10.24% | 64.97% | -26.83% | -23.32% | -16.61% | -7.13% | 24.38% | 208.95% |
Net Income | 983M | 644M | -366M | 844M | 1.33B | 800M | 878M | 798M | 649M | 727M |
Depreciation & Amortization | 571M | 590M | 588M | 521M | 363M | 221M | 269M | 282M | 254M | 188M |
Stock-Based Compensation | 102M | 97M | 87M | 50M | 46M | 38M | 43M | 40M | 0 | 23M |
Deferred Taxes | -108M | -52M | -29M | 33M | 45M | 17M | -128M | -112M | 63M | 2M |
Other Non-Cash Items | -22M | 155M | 1.05B | 214M | 195M | 0 | -26M | -29M | 23M | 65M |
Working Capital Changes | -120M | -57M | -99M | 377M | -490M | 68M | -82M | -93M | 113M | 153M |
Change in Receivables | -13M | -63M | 31M | 38M | -64M | 11M | 2M | 18M | 25M | 4M |
Change in Inventory | -137M | -40M | -40M | 3M | -177M | 0 | -2M | -26M | 37M | 88M |
Change in Payables | 50M | 29M | -93M | 166M | -86M | 44M | -109M | -50M | 111M | 131M |
Cash from Investing | -698M | -609M | -480M | -219M | -259M | -328M | -286M | -162M | -227M | -230M |
Capital Expenditures | -707M | -629M | -458M | -228M | -270M | -328M | -298M | -226M | -237M | -249M |
CapEx % of Revenue | 5.6% | 4.75% | 8.47% | 3.54% | 3.43% | 4.34% | 4.01% | 3.09% | 3.25% | 3.44% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 19M | 20M | -22M | 9M | 11M | 0 | 12M | 63M | 10M | 19M |
Cash from Financing | -1.13B | -872M | -666M | 610M | -3.19B | -1.56B | -815M | -1.13B | -599M | -746M |
Debt Issued (Net) | 7M | 11M | -308M | 703M | -1.73B | -9M | -462M | -539M | -14M | -303M |
Equity Issued (Net) | -446M | -197M | 1M | 8M | -2.02B | -1.31B | -148M | -401M | -401M | -265M |
Dividends Paid | -686M | -666M | -332M | -83M | -120M | -186M | -182M | -177M | -167M | -164M |
Share Repurchases | -446M | -198M | 0 | 0 | -1.96B | -1.31B | -148M | -401M | -401M | -265M |
Other Financing | -2M | -20M | -27M | -18M | 683M | -61M | -23M | -15M | -17M | -14M |
Net Change in Cash | -419M▲ 0% | -102M▲ 75.7% | 86M▲ 184.3% | 2.43B▲ 2730.2% | -1.95B▼ 180.3% | -747M▲ 61.8% | -148M▲ 80.2% | -410M▼ 177.0% | 279M▲ 168.0% | 184M▲ 0% |
Free Cash Flow | 699M▲ 0% | 748M▲ 7.0% | 778M▲ 4.0% | 1.81B▲ 132.8% | 1.22B▼ 32.5% | 816M▼ 33.2% | 656M▼ 19.6% | 660M▲ 0.6% | 865M▲ 31.1% | 909M▲ 0% |
FCF Margin % | 5.53% | 5.65% | 14.39% | 28.15% | 15.5% | 10.79% | 8.83% | 9.03% | 11.86% | 12.55% |
FCF Growth % | -22.33% | 7.01% | 4.01% | 132.78% | -32.52% | -33.22% | -19.61% | 0.61% | 31.06% | -48.85% |
FCF per Share | 2.43 | 2.71 | 2.82 | 6.44 | 4.48 | 3.50 | 2.86 | 2.99 | 4.09 | 4.50 |
FCF Conversion (FCF/Net Income) | 1.43x | 2.14x | -3.38x | 2.42x | 1.12x | 1.43x | 1.09x | 1.11x | 1.70x | 1.25x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BBWI Key Ratios
Bath & Body Works, Inc. (BBWI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -52.41% |
Return on Invested Capital (ROIC) | 39.25% | 26.28% | 16.22% | 25.77% | 52.24% | 40.2% | 35.17% | 32.94% | 30.03% | 29.39% |
Gross Margin | 39.26% | 37.01% | 44.16% | 48.12% | 48.91% | 43.06% | 43.56% | 44.26% | 43.74% | 43.19% |
Net Margin | 7.78% | 4.87% | -6.77% | 13.12% | 16.91% | 10.58% | 11.82% | 10.92% | 8.9% | 10.03% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -4.17x |
Interest Coverage | 4.23x | 3.23x | 2.64x | 3.60x | 4.67x | 4.00x | 3.96x | 4.29x | 4.20x | 4.27x |
FCF Conversion | 1.43x | 2.14x | -3.38x | 2.42x | 1.12x | 1.43x | 1.09x | 1.11x | 1.70x | 1.25x |
Revenue Growth | 0.46% | 4.79% | -59.17% | 19.04% | 22.51% | -4.09% | -1.73% | -1.64% | -0.22% | -15.83% |
Related:BBWI Dividend History·BBWI Revenue History·BBWI Price History·BBWI P/E History·BBWI Financial Ratios·BBWI Institutional Holders
BBWI SEC Filings & Documents
Bath & Body Works, Inc. (BBWI) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBWI Frequently Asked Questions
Bath & Body Works, Inc. (BBWI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bath & Body Works, Inc. (BBWI) reported $7.25B in revenue for fiscal year 2025. This represents a 16% decrease from $8.64B in 1996.
Bath & Body Works, Inc. (BBWI) saw revenue decline by 0.2% over the past year.
Yes, Bath & Body Works, Inc. (BBWI) is profitable, generating $727.0M in net income for fiscal year 2025 (8.9% net margin).
Dividend & Returns
Yes, Bath & Body Works, Inc. (BBWI) pays a dividend with a yield of 3.84%. This makes it attractive for income-focused investors.
Bath & Body Works, Inc. (BBWI) generated $909.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.