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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
17.45
-0.26 (-1.47%)
At close: Sep 10, 2026, 4:00 PM EDT
17.70
+0.25 (1.43%)
Pre-market: Sep 11, 2026, 8:39 AM EDT

Bath & Body Works Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
7,2097,2917,3077,4297,5607,882
Revenue Growth
-2.20%-0.22%-1.64%-1.73%-4.08%22.50%
Gross Profit
3,1033,1903,2343,2363,2553,855
Operating Income
1,0701,1561,2661,2851,3762,009
Net Income
7816497988788001,333
Earnings Per Share
3.853.113.613.843.434.89
EPS Growth
13.66%-13.85%-5.99%12.09%-29.87%63.09%

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
7949536741,0841,2321,979
Total Debt
4,7444,9544,9595,5736,0536,013
Net Cash (Debt)
-3,950-4,001-4,285-4,489-4,821-4,034
Net Cash Growth
------
Net Cash Per Share
-19.41-19.14-19.39-19.60-20.69-14.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,2731,1028869541,1441,492
Capital Expenditures
-242-237-226-298-328-270
Free Cash Flow
1,0318656606568161,222
Free Cash Flow Growth
31.67%31.06%0.61%-19.61%-33.22%-32.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.04%43.75%44.26%43.56%43.06%48.91%
Operating Margin
14.84%15.86%17.33%17.30%18.20%25.49%
Pretax Margin
13.47%12.10%14.07%13.74%13.82%18.05%
Profit Margin
10.83%8.90%10.92%11.82%10.58%16.91%
FCF Margin
14.30%11.86%9.03%8.83%10.79%15.50%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.8000.8000.8000.8000.8000.450
Dividend Per Share Growth
0%0%0%0%77.78%50.00%
Dividend Yield
4.58%3.78%2.26%2.00%1.99%0.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
4.546.8810.2111.1812.7510.57
Forward PE
6.778.5810.7913.6914.0212.27
P/FCF Ratio
3.415.1612.3414.9712.5011.53
PS Ratio
0.490.611.121.321.351.79