Bath & Body Works
BBWI
17.81
-0.12
-0.67%
Bath & Body Works
US · BBWI
#2384 by market cap
Listed 1970
17.81
-0.12
-0.67%
Live - 5344 symbols - heartbeat 347s ago
· 2026-10-08 07:22
Pre-market
17.60
-1.18%
After-hours
17.81
0.00%
- Market cap
- 3.59B
- P/E (TTM)i
- 4.67
- P/Bi
- -3.40
- EPSi
- 3.11
- Div yieldi
- 4.49%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on BBWI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.22, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.22% YoY
Margins
- Gross margin
- 43.74%
- Operating margin
- 15.44%
- Net margin
- 8.90%
Key ratios & quality
- Enterprise valuei
- 6.73B
- Altman Z-Scorei
- 2.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.24B | 5.41B | 6.43B | 7.88B | 7.56B | 7.43B | 7.31B | 7.29B |
| Gross profit | 4.90B | 2.39B | 3.10B | 3.86B | 3.26B | 3.24B | 3.23B | 3.19B |
| Selling & admin expenses | 3.56B | 1.35B | 1.49B | 1.85B | 1.88B | 1.95B | 1.97B | 2.06B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.34B | 1.04B | 1.60B | 2.01B | 1.38B | 1.29B | 1.27B | 1.13B |
| Pretax profit | 857.00M | 608.00M | 1.12B | 1.42B | 1.05B | 1.02B | 1.03B | 882.00M |
| Tax | 213.00M | 148.00M | 257.00M | 348.00M | 251.00M | 143.00M | 230.00M | 233.00M |
| Net profit | 644.00M | -366.00M | 844.00M | 1.33B | 800.00M | 878.00M | 798.00M | 649.00M |
| Basic EPS | 2 | -1 | 3 | 5 | 3 | 4 | 4 | 3 |
| Diluted EPS | 2.31 | -1.33 | 3.00 | 4.88 | 3.43 | 3.84 | 3.61 | 3.11 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.55B | 1.59B | 2.72B | 1.38B | 1.51B |
| Gross profit | 646.00M | 640.00M | 658.00M | 1.24B | 587.00M | 692.00M |
| Selling & admin expenses | 437.00M | 483.00M | 497.00M | 645.00M | 356.00M | 476.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 209.00M | 157.00M | 161.00M | 599.00M | 231.00M | 216.00M |
| Pretax profit | 146.00M | 95.00M | 103.00M | 538.00M | 166.00M | 164.00M |
| Tax | 41.00M | 31.00M | 26.00M | 135.00M | -17.00M | 46.00M |
| Net profit | 105.00M | 64.00M | 77.00M | 403.00M | 183.00M | 118.00M |
| Basic EPS | 0 | 0 | 0 | 2 | 1 | 1 |
| Diluted EPS | 0.49 | 0.30 | 0.37 | 1.99 | 0.90 | 0.58 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.26B | 3.25B | 5.58B | 3.01B | 2.27B | 2.12B | 1.82B | 2.02B |
| Cash & ST investments | 1.41B | 1.50B | 3.57B | 1.98B | 1.23B | 1.08B | 674.00M | 953.00M |
| Inventory | 1.25B | 1.29B | 572.00M | 709.00M | 709.00M | 710.00M | 734.00M | 699.00M |
| Total assets | 8.09B | 10.13B | 11.57B | 6.03B | 5.49B | 5.46B | 4.87B | 5.07B |
| Total current liabilities | 1.99B | 2.37B | 2.83B | 1.29B | 1.38B | 1.29B | 1.23B | 1.59B |
| Short-term debt | 72.00M | 539.00M | 173.00M | 170.00M | 177.00M | 181.00M | 192.00M | 475.00M |
| Long-term debt | 5.74B | 5.49B | 6.37B | 4.85B | 4.86B | 4.39B | 3.88B | 3.61B |
| Total liabilities | 8,955,000,000.00 | 11,620,000,000.00 | 12,232,000,000.00 | 7,543,000,000.00 | 7,699,000,000.00 | 7,089,000,000.00 | 6,255,000,000.00 | 6,348,000,000.00 |
| Total equity | -865.00M | -1.50B | -661.00M | -1.52B | -2.21B | -1.63B | -1.38B | -1.28B |
| Retained earnings | -1.48B | -2.18B | -1.42B | -1.80B | -2.40B | -1.84B | -1.58B | -1.44B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.82B | 1.71B | 1.88B | 2.02B | 1.90B | 2.05B |
| Cash & ST investments | 636.00M | 364.00M | 236.00M | 953.00M | 820.00M | 794.00M |
| Inventory | 869.00M | 977.00M | 1.25B | 699.00M | 782.00M | 883.00M |
| Total assets | 4.88B | 4.81B | 4.99B | 5.07B | 4.96B | 5.16B |
| Total current liabilities | 1.29B | 1.30B | 1.55B | 1.59B | 1.38B | 1.71B |
| Short-term debt | 201.00M | 194.00M | 193.00M | 475.00M | 206.00M | 447.00M |
| Long-term debt | 3.89B | 3.89B | 3.89B | 3.61B | 3.61B | 3.37B |
| Total liabilities | 6,331,000,000.00 | 6,361,000,000.00 | 6,581,000,000.00 | 6,348,000,000.00 | 6,094,000,000.00 | 6,210,000,000.00 |
| Total equity | -1.45B | -1.55B | -1.59B | -1.28B | -1.13B | -1.05B |
| Retained earnings | -1.63B | -1.72B | -1.75B | -1.44B | -1.29B | -1.21B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.38B | 1.24B | 2.04B | 1.49B | 1.14B | 954.00M | 886.00M | 1.10B |
| Depreciation & amortization | 590.00M | 588.00M | 521.00M | 363.00M | 221.00M | 269.00M | 282.00M | 254.00M |
| Free cash flow | 748.00M | 778.00M | 1.81B | 1.22B | 816.00M | 656.00M | 660.00M | 865.00M |
| Dividends paid | -666.00M | -332.00M | -83.00M | -120.00M | -186.00M | -182.00M | -177.00M | -167.00M |
| Stock buybacks / issuance | -198.00M | 0 | 0 | -1.96B | -1.31B | -148.00M | -401.00M | -401.00M |
| Ending cash balance | 1.41B | 1.50B | 3.93B | 1.98B | 1.23B | 1.08B | 674.00M | 953.00M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 188.00M | -43.00M | 80.00M | 877.00M | 244.00M | 72.00M |
| Depreciation & amortization | 64.00M | 64.00M | 63.00M | 63.00M | 61.00M | 59.00M |
| Free cash flow | 151.00M | -99.00M | -1.00M | 814.00M | 195.00M | 23.00M |
| Dividends paid | -43.00M | -42.00M | -41.00M | -41.00M | -40.00M | -40.00M |
| Stock buybacks / issuance | -136.00M | -118.00M | -90.00M | -57.00M | 0 | 0 |
| Ending cash balance | 636.00M | 364.00M | 236.00M | 953.00M | 820.00M | 794.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 7.93 | -4.02 | 7.78 | 15.15 | 13.89 | 16.03 | 15.44 | 13.06 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.38 | 1.53 | 12.91 | 22.98 | 18.43 | 18.39 | 18.34 | 15.88 |
| FCF / sales %i | 5.65 | 6.02 | 15.29 | 15.50 | 10.79 | 8.83 | 9.03 | 11.86 |
| Current ratioi | 1.64 | 1.37 | 1.97 | 2.33 | 1.64 | 1.64 | 1.48 | 1.27 |
| Quick ratioi | 0.90 | 0.76 | 1.31 | 1.72 | 1.06 | 1.01 | 0.71 | 0.71 |
| Debt / assetsi | 71.83 | 89.66 | 64.65 | 99.78 | 110.17 | 102.01 | 101.79 | 97.73 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.23 | 0.52 | 3.49 | 4.67 | 4.00 | 3.96 | 4.29 | 4.20 |
| Revenue CAGR (3Y) %i | 2.89 | -24.53 | -20.14 | -15.87 | 11.83 | 4.91 | -2.49 | -1.20 |
| Net income CAGR (3Y) %i | -19.90 | -- | -4.95 | 27.44 | -- | 1.33 | -15.72 | -6.74 |
| FCF CAGR (3Y) %i | -16.83 | -8.03 | 37.35 | 17.78 | 1.60 | -28.72 | -18.56 | 1.96 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 16.16 | 14.92 | 14.02 | 13.06 | 14.77 | 15.67 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.47 | 17.49 | 16.85 | 15.88 | 16.23 | 17.20 |
| FCF / sales %i | 10.63 | 10.62 | 12.86 | 11.86 | 12.55 | 14.30 |
| Current ratioi | 1.41 | 1.31 | 1.21 | 1.27 | 1.38 | 1.20 |
| Quick ratioi | 0.57 | 0.38 | 0.26 | 0.71 | 0.67 | 0.56 |
| Debt / assetsi | 102.07 | 103.74 | 99.82 | 97.73 | 94.96 | 92.01 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 4.51 | 4.41 | 4.36 | 4.20 | 4.29 | 4.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:22:17 · For reference only, not investment advice and not tailored to your situation.