Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
18.71
+0.08 (0.43%)
Jun 2, 2026, 3:09 PM EDT - Market open
Bath & Body Works Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 7,245 | 7,291 | 7,307 | 7,429 | 7,560 | 7,882 | |
Revenue Growth (YoY) | -1.39% | -0.22% | -1.64% | -1.73% | -4.08% | 22.50% |
Cost of Revenue | 4,116 | 4,102 | 4,073 | 4,193 | 4,305 | 4,027 |
Gross Profit | 3,129 | 3,189 | 3,234 | 3,236 | 3,255 | 3,855 |
Selling, General & Admin | 1,981 | 2,063 | 1,968 | 1,951 | 1,879 | 1,846 |
Total Operating Expenses | 1,981 | 2,063 | 1,968 | 1,951 | 1,879 | 1,846 |
Operating Income | 1,148 | 1,126 | 1,266 | 1,285 | 1,376 | 2,009 |
Interest Expense | -273 | -276 | -312 | -345 | -348 | -388 |
Other Non-Operating Income (Expense) | 27 | 32 | 74 | 81 | 17 | -198 |
Total Non-Operating Income (Expense) | -246 | -244 | -238 | -264 | -331 | -586 |
Pretax Income | 902 | 882 | 1,028 | 1,021 | 1,045 | 1,423 |
Provision for Income Taxes | 175 | 233 | 230 | 143 | -251 | -348 |
Net Income | 727 | 649 | 798 | 878 | 800 | 1,333 |
Earnings From Discontinued Operations | - | - | - | - | 6 | 258 |
Net Income to Common | 727 | 649 | 798 | 878 | 800 | 1,333 |
Net Income Growth | -10.91% | -18.67% | -9.11% | 9.75% | -39.98% | 57.94% |
Shares Outstanding (Basic) | 205 | 208 | 220 | 228 | 232 | 269 |
Shares Outstanding (Diluted) | 206 | 209 | 221 | 229 | 233 | 273 |
Shares Change (YoY) | -5.95% | -5.43% | -3.49% | -1.72% | -14.65% | -2.85% |
EPS (Basic) | 3.59 | 3.12 | 3.62 | 3.86 | 3.45 | 4.96 |
EPS (Diluted) | 3.56 | 3.11 | 3.61 | 3.84 | 3.43 | 4.88 |
EPS Growth | -5.07% | -13.85% | -5.99% | 11.95% | -29.71% | 58.96% |
Shares Outstanding | 201 | 201 | 216 | 225 | 229 | 254 |
Free Cash Flow | 909 | 865 | 660 | 656 | 816 | 1,222 |
Free Cash Flow Growth | 5.09% | 31.06% | 0.61% | -19.61% | -33.22% | -32.52% |
Free Cash Flow Per Share | 4.42 | 4.14 | 2.99 | 2.86 | 3.50 | 4.48 |
Dividends Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.450 |
Dividend Growth | - | - | - | - | 77.78% | 50.00% |
Gross Margin | 43.19% | 43.74% | 44.26% | 43.56% | 43.06% | 48.91% |
Operating Margin | 15.85% | 15.44% | 17.33% | 17.30% | 18.20% | 25.49% |
Profit Margin | 10.03% | 8.90% | 10.92% | 11.82% | 10.50% | 13.64% |
FCF Margin | 12.55% | 11.86% | 9.03% | 8.83% | 10.79% | 15.50% |
EBITDA | 1,399 | 1,380 | 1,548 | 1,554 | 1,597 | 2,372 |
EBITDA Margin | 19.31% | 18.93% | 21.19% | 20.92% | 21.12% | 30.09% |
EBIT | 1,148 | 1,126 | 1,266 | 1,285 | 1,376 | 2,009 |
EBIT Margin | 15.85% | 15.44% | 17.33% | 17.30% | 18.20% | 25.49% |
Effective Tax Rate | 19.40% | 26.42% | 22.37% | 14.01% | -24.02% | -24.46% |