Bath & Body Works, Inc. (ETR:LTD0)
Germany flag Germany · Delayed Price · Currency is EUR
17.65
+0.13 (0.75%)
Inactive · Last trade price on Mar 17, 2026

Bath & Body Works Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
7,2917,2917,3077,4297,5607,882
Revenue Growth
-0.22%-0.22%-1.64%-1.73%-4.08%22.50%
Gross Profit
3,1903,1903,2343,2363,2553,855
Operating Income
1,1561,1561,2661,2851,3762,009
Net Income
6496497988788001,333
Earnings Per Share
3.113.113.613.843.434.89
EPS Growth
-13.85%-13.85%-5.99%12.09%-29.87%63.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Stores - U.S. and Canada
5,4695,5825,5345,5075,4765,709
Direct - U.S. and Canada
1,3991,3951,4741,5821,7451,890
International
342314299340339283
Revenue (Total)
7,2107,2917,3077,4297,5607,882

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
9539536741,0841,2321,979
Total Debt
4,9544,9544,9595,5736,0536,013
Net Cash (Debt)
-4,001-4,001-4,285-4,489-4,821-4,034
Net Cash Growth
------
Net Cash Per Share
-19.14-19.14-19.39-19.60-20.69-14.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,1021,1028869541,1441,492
Capital Expenditures
-237-237-226-298-328-270
Free Cash Flow
8658656606568161,222
Free Cash Flow Growth
31.06%31.06%0.61%-19.61%-33.22%-32.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.75%43.75%44.26%43.56%43.06%48.91%
Operating Margin
15.86%15.86%17.33%17.30%18.20%25.49%
Pretax Margin
12.10%12.10%14.07%13.74%13.82%18.05%
Profit Margin
8.90%8.90%10.92%11.82%10.58%16.91%
FCF Margin
11.86%11.86%9.03%8.83%10.79%15.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.6900.8000.8000.8000.8000.450
Dividend Per Share Growth
-7.44%0%0%0%77.78%50.00%
Dividend Yield
3.94%4.02%1.22%1.18%1.17%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
6.496.8810.2111.1812.7510.57
P/FCF Ratio
4.875.1612.3414.9712.5011.53
PS Ratio
0.580.611.121.321.351.79