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BBWIBath & Body Works, Inc.
$22.86$4.6B
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HomeStocksBBWIFinancials

Bath & Body Works, Inc. (BBWI) Financials

30Y historyFree accessUpdated daily

Operating margins have significantly compressed to 16.8% in 2026Q1 from 24.3% in 2024Q4, reflecting the impact of persistent promotional intensity on profitability.

BBWI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10Jan'09Jan'08Jan'07Jan'06Jan'05Jan'04Jan'03Jan'02Jan'01Jan'00Jan'99Jan'98Jan'97
Sales/Revenue7.25B7.29B7.31B7.43B7.56B7.88B6.43B5.41B13.24B12.63B12.57B12.15B11.45B10.77B10.46B10.36B9.61B8.63B9.04B10.13B10.67B9.7B9.41B8.93B8.45B8.42B9.08B9.77B9.36B9.19B8.64B
Revenue Growth %-15.83%-0.22%-1.64%-1.73%-4.09%22.51%19.04%-59.17%4.79%0.46%3.46%6.11%6.32%3%0.92%7.81%11.36%-4.54%-10.77%-5.03%10.02%3.09%5.31%5.79%0.26%-7.24%-7.02%4.28%1.92%6.29%9.69%
Cost of Goods Sold4.12B4.1B4.07B4.19B4.3B4.03B3.34B3.02B8.34B7.67B7.45B6.95B6.65B6.34B6.07B6.31B5.98B5.6B6.04B6.63B6.66B6.22B6.03B5.68B5.35B5.41B5.89B6.17B6.14B6.06B5.86B
COGS % of Revenue-56.26%55.74%56.44%56.94%51.09%51.88%55.84%62.99%60.74%59.24%57.18%58.02%58.89%58.06%60.85%62.23%64.92%66.76%65.37%62.39%64.12%64.09%63.61%63.36%64.19%64.92%63.19%65.55%65.92%67.77%
Gross Profit3.13B3.19B3.23B3.24B3.25B3.85B3.1B2.39B4.9B4.96B5.13B5.2B4.81B4.43B4.39B4.06B3.63B3.03B3.01B3.51B4.01B3.48B3.38B3.25B3.09B3.02B3.19B3.6B3.23B3.13B2.79B
Gross Margin %43.19%43.74%44.26%43.56%43.06%48.91%48.12%44.16%37.01%39.26%40.76%42.82%41.98%41.11%41.94%39.15%37.77%35.08%33.24%34.63%37.61%35.88%35.91%36.39%36.64%35.81%35.08%36.81%34.45%34.08%32.23%
Gross Profit Growth %--1.39%-0.06%-0.58%-15.56%24.52%29.7%-51.28%-1.21%-3.24%-1.52%8.24%8.56%0.98%8.11%11.73%19.91%0.73%-14.33%-12.56%15.32%3.02%3.91%5.07%2.59%-5.31%-11.4%11.43%3.03%12.39%17.39%
Operating Expenses1.98B2.06B1.97B1.95B1.88B1.85B1.49B1.35B3.66B3.23B3.12B3.01B2.85B2.69B2.81B2.82B2.34B2.16B2.29B2.4B2.84B2.49B2.35B2.29B2.26B2.12B2.35B2.69B2.54B2.44B2.14B
OpEx % of Revenue-28.3%26.93%26.26%24.85%23.42%23.19%24.92%27.66%25.58%24.83%24.78%24.93%24.93%26.9%27.2%24.35%24.99%25.3%23.67%26.59%25.71%24.99%25.61%26.71%25.17%25.91%27.52%27.15%26.53%24.73%
Selling, General & Admin1.98B2.06B1.97B1.95B1.88B1.85B1.49B1.35B3.56B3.23B3.12B3.01B2.85B2.69B2.72B2.7B2.34B2.17B2.31B2.62B2.84B2.49B2.35B2.29B2.22B2.29B2.34B2.42B2.26B2.12B1.85B
SG&A % of Revenue-28.3%26.93%26.26%24.85%23.42%23.19%24.92%26.92%25.58%24.83%24.78%24.93%24.93%26.01%26.03%24.35%25.09%25.56%25.81%26.59%25.71%24.99%25.61%26.31%27.19%25.8%24.74%24.09%23.12%21.38%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses0000000099M0000093M121M0-9M-23M-217M000034M-170M10M272M286M313.3M289.6M
Operating Income1.15B1.13B1.27B1.28B1.38B2.01B1.6B1.04B1.24B1.73B2B2.19B1.95B1.74B1.57B1.24B1.28B868M718M1.11B1.18B986M1.03B963M838M896M832M907M683.8M693.3M648.1M
Operating Margin %15.85%15.44%17.33%17.3%18.2%25.49%24.93%19.24%9.35%13.68%15.93%18.04%17.05%16.18%15.04%11.95%13.36%10.06%7.94%10.95%11.02%10.17%10.92%10.78%9.92%10.64%9.16%9.29%7.3%7.55%7.5%
Operating Income Growth %--11.06%-1.48%-6.61%-31.51%25.25%54.23%-15.93%-28.41%-13.73%-8.62%12.24%12.05%10.81%27.06%-3.58%47.93%20.89%-35.32%-5.61%19.27%-3.99%6.65%14.92%-6.47%7.69%-8.27%32.64%-1.37%6.97%5.9%
EBITDA1.4B1.38B1.55B1.55B1.6B2.37B2.13B1.63B1.83B2.3B2.52B2.65B2.39B2.15B1.96B1.63B1.68B1.26B1.09B1.46B1.49B1.28B1.36B1.25B1.15B1.17B1.1B1.18B969.8M1.01B937.7M
EBITDA Margin %19.31%18.93%21.19%20.92%21.12%30.09%33.03%30.12%13.8%18.2%20.05%21.8%20.87%19.96%18.76%15.72%17.46%14.61%12.11%14.43%13.98%13.25%14.46%14%13.59%13.93%12.15%12.07%10.36%10.95%10.85%
EBITDA Growth %-32.02%-10.85%-0.39%-2.69%-32.67%11.62%30.53%-10.89%-20.53%-8.81%-4.83%10.79%11.21%9.58%20.44%-2.92%33.07%15.16%-25.1%-2.01%16.11%-5.51%8.71%8.97%-2.13%6.35%-6.45%21.57%-3.66%7.35%4.43%
D&A (Non-Cash Add-back)251M254M282M269M221M363M521M588M590M571M518M457M438M407M389M391M394M393M377M352M316M299M333M288M310M277M271M272M286M313.3M289.6M
EBIT1.17B1.16B1.34B1.37B1.39B1.81B1.55B978M1.24B1.72B2.09B2.27B1.95B1.76B1.6B1.47B1.46B887M630M880M1.2B1.05B1.17B963M838M896M832M907M683.8M693.3M648.1M
Net Interest Income-274M-276M-312M-345M-348M-388M-432M-370M-385M-406M-394M-334M-324M-314M-316M-246M-181M-235M-163M-131M-77M-32M-28M00000000
Interest Income00000000000000002M2.37M18M18M25M62M30M00000000
Interest Expense274M276M312M345M348M388M432M370M385M406M394M334M324M314M316M246M183M237M181M149M102M94M58M00000000
Other Income/Expense-246M-244M-238M-264M-331M-586M-482M-432M-380M-416M-307M-258M-317M-297M-292M-11M-33M-218M-269M19M-79M-29M89M203M-1M-14M-107M-75M1.67B-292.9M27.1M
Pretax Income902M882M1.03B1.02B1.04B1.42B1.12B608M857M1.31B1.7B1.93B1.64B1.45B1.28B1.23B1.25B650M449M1.13B1.1B957M1.12B1.17B837M882M725M832M2.35B400.4M675.2M
Pretax Margin %12.45%12.1%14.07%13.74%13.82%18.05%17.44%11.25%6.47%10.39%13.49%15.91%14.28%13.42%12.25%11.84%13.01%7.53%4.97%11.14%10.28%9.87%11.86%13.05%9.91%10.47%7.98%8.52%25.11%4.36%7.81%
Income Tax175M233M230M143M251M348M257M148M213M329M538M681M594M543M528M377M446M202M233M411M422M291M411M449M341M376M318M371M305M183M241M
Effective Tax Rate %19.4%26.42%22.37%14.01%24.02%24.46%22.91%24.34%24.85%25.08%31.72%35.21%36.31%37.55%41.22%30.73%35.65%31.08%51.89%36.4%38.47%30.41%36.83%38.51%40.74%42.63%43.86%44.59%12.97%45.7%35.69%
Net Income727M649M798M878M800M1.33B844M-366M644M983M1.16B1.25B1.04B903M753M850M805M448M220M718M676M666M705M717M502M519M428M461M2.05B217.4M434.2M
Net Margin %10.03%8.9%10.92%11.82%10.58%16.91%13.12%-6.77%4.87%7.78%9.21%10.31%9.1%8.38%7.2%8.2%8.37%5.19%2.43%7.09%6.33%6.87%7.49%8.03%5.94%6.16%4.71%4.72%21.85%2.37%5.02%
Net Income Growth %-34.91%-18.67%-9.11%9.75%-39.98%57.94%330.6%-156.83%-34.49%-15.11%-7.58%20.25%15.39%19.92%-11.41%5.59%79.69%103.64%-69.36%6.21%1.5%-5.53%-1.67%42.83%-3.28%21.26%-7.16%-77.47%841.35%-49.93%-54.84%
Net Income (Continuing)727M649M798M878M794M1.07B865M460M644M983M1.16B1.25B1.04B903M753M850M805M448M216M718M675M666M705M717M496M506M407M461M2.05B217.4M434.2M
Discontinued Operations00006M258M-21M-826M00000000000000000000000
Minority Interest2M2M2M1M1M1M1M4M4M2M2M1M1M1M1M1M1M1M1M55M71M33M33M00177M143.09M119.01M110.9M102.1M67.3M
EPS (Diluted)3.603.073.613.833.434.883.00-1.332.313.423.984.223.503.052.542.702.421.370.651.891.681.661.471.360.961.160.910.934.150.390.77
EPS Growth %-32.62%-14.96%-5.74%11.66%-29.71%62.67%325.56%-157.58%-32.46%-14.07%-5.69%20.57%14.75%20.08%-5.93%11.57%76.64%110.77%-65.61%12.5%1.2%12.93%8.09%41.67%-17.24%27.47%-2.15%-77.59%964.1%-49.35%-42.54%
EPS (Basic)-3.073.623.893.454.963.04-1.332.333.464.054.323.573.052.542.882.511.390.661.911.711.701.501.380.981.180.950.984.250.390.78
Diluted Shares Outstanding202M211.61M221M229M233M273M281M276M276.16M287.42M291.06M296.79M297.96M296.07M296.77M314.31M332.87M326.76M337M380M402.38M411.45M479M527.21M522M447.41M470.33M495.7M493.13M557.44M563.9M
Basic Shares Outstanding202.01M211.61M220M225.94M232M269M278M276M276M287.06M286M290M292M296.06M296.46M295M321M322M335M375M395.32M401.76M470M519.57M510M439.83M450.53M470.41M481.53M557.44M556.67M
Dividend Payout Ratio-25.73%22.18%20.73%23.25%9%9.83%-103.42%69.79%109.5%93.46%66.31%38.65%192.43%134.59%184.84%43.08%91.36%31.62%35.21%36.34%102.7%29.01%29.88%24.86%29.8%28.2%6.07%60.03%24.94%

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Promotional margin erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Growth Faces Headwinds

According to recent quarterly filings, BBWI's revenue growth has trended into negative territory, with the most recent period showing a 3.2% year-over-year decline, suggesting that the post-pandemic demand surge for home fragrance and personal care products has largely normalized across the company's core North American markets.

The consistent negative revenue growth over the last several quarters indicates that the company is struggling to find organic expansion levers outside of its established customer base. Investors should monitor whether this deceleration reflects a permanent shift in consumer discretionary spending or merely a temporary lull in the fragrance innovation cycle.

Promotional Intensity Pressures Gross Margins

As reported in financial statements, gross margins have fluctuated between 41% and 46%, reflecting a reliance on promotional activity to sustain volume, which warrants further investigation into whether the company's pricing power is being structurally compromised by the need to clear inventory through deep-discount sales events.

The volatility in gross margins suggests that the company's private-label model is highly sensitive to input cost fluctuations and the effectiveness of its promotional calendar. If margins fail to stabilize above the 45% threshold, it may imply that the brand's premium positioning is eroding in favor of volume-driven discounting.

Operating Leverage Remains Under Pressure

Based on the provided income statement data, operating margins have compressed significantly from 24.3% in 2024Q4 to 16.8% in 2026Q1, indicating that the company is currently unable to scale its operating expenses efficiently in the face of declining top-line revenue and persistent inflationary cost pressures.

The inability to maintain operating leverage suggests that fixed costs, such as store occupancy and labor, are becoming a larger burden as sales volume softens. This trend implies that management's current strategy of shifting to off-mall locations has yet to yield the expected efficiency gains in operating profitability.

Earnings Quality Impacted by SBC

Analysis of the income statement reveals that stock-based compensation remains a recurring expense, with $8 million recorded in 2026Q1, which may indicate that reported net income figures are slightly inflated when compared to cash-based operational performance metrics that exclude non-cash equity-based compensation charges.

While the absolute dollar amount of stock-based compensation appears manageable, its persistence suggests that management is utilizing equity to incentivize performance during a period of top-line stagnation. Investors should scrutinize the impact of these non-cash charges on the long-term dilution of shareholder value and the true underlying earnings power.

Sustainability of Current Promotional Model

Short-sellers may focus on the company's reliance on high-frequency promotional cycles, as the data shows a clear correlation between heavy discounting periods and margin compression, raising concerns about whether the brand can maintain its current market share without sacrificing long-term profitability through unsustainable price-based customer acquisition.

The persistent need for promotional activity to drive traffic suggests that the brand's 'fragrance moat' may be less durable than management claims. If the company cannot transition its loyalty program members into full-price purchasers, the current income statement trajectory may indicate a long-term structural decline in brand equity.

BBWI — Frequently Asked Questions

Quick answers to the most common questions about buying BBWI stock.

What was Bath & Body Works, Inc.'s (BBWI) revenue in 2025?

For fiscal year 2025, Bath & Body Works, Inc. (BBWI) reported total revenue of $7.29B. This represents a 15.7% decline compared to $8.64B in 1996.

Is Bath & Body Works, Inc. (BBWI) profitable?

Bath & Body Works, Inc. (BBWI) is profitable, generating $649.0M in net income for the fiscal year ending 2025 with a net profit margin of 8.9%.

What is Bath & Body Works, Inc.'s operating profit margin?

Bath & Body Works, Inc. (BBWI) reported an operating income of $1.13B, resulting in an operating profit margin of 15.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Bath & Body Works, Inc.'s gross profit and gross margin?

Bath & Body Works, Inc. (BBWI) generated $3.19B in gross profit for the year, representing a gross profit margin of 43.7%. This demonstrates the company's core pricing power and production efficiency.