Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · IEX Real-Time Price · USD
34.17
+1.04 (3.14%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Bath & Body Works Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,417 | 7,429 | 7,560 | 7,882 | 6,434 | 5,405 | Upgrade
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| Revenue Growth (YoY) | -1.19% | -1.73% | -4.09% | 22.51% | 19.04% | -59.17% | Upgrade
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| Cost of Revenue | 4,171 | 4,193 | 4,305 | 4,027 | 3,084 | 2,755 | Upgrade
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| Gross Profit | 3,246 | 3,236 | 3,255 | 3,855 | 3,350 | 2,650 | Upgrade
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| Selling, General & Admin | 1,955 | 1,951 | 1,879 | 1,846 | 1,492 | 597 | Upgrade
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| Operating Expenses | 1,955 | 1,951 | 1,879 | 1,846 | 1,492 | 597 | Upgrade
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| Operating Income | 1,291 | 1,285 | 1,376 | 2,009 | 1,858 | 2,053 | Upgrade
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| Interest Expense | -338 | -345 | -348 | -388 | -432 | -370 | Upgrade
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| Interest & Investment Income | 55 | 55 | 17 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1 | - | - | -3 | 3 | 15 | Upgrade
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| EBT Excluding Unusual Items | 1,009 | 995 | 1,045 | 1,618 | 1,429 | 1,698 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -67 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -720 | Upgrade
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| Gain (Loss) on Sale of Investments | -8 | -8 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -254 | -263 | Upgrade
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| Other Unusual Items | 26 | 34 | - | -195 | -53 | -40 | Upgrade
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| Pretax Income | 1,027 | 1,021 | 1,045 | 1,423 | 1,122 | 608 | Upgrade
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| Income Tax Expense | 143 | 143 | 251 | 348 | 257 | 148 | Upgrade
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| Earnings From Continuing Operations | 884 | 878 | 794 | 1,075 | 865 | 460 | Upgrade
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| Earnings From Discontinued Operations | - | - | 6 | 258 | -21 | -826 | Upgrade
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| Net Income | 884 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
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| Net Income to Common | 884 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
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| Net Income Growth | 21.76% | 9.75% | -39.98% | 57.94% | - | - | Upgrade
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| Shares Outstanding (Basic) | 227 | 228 | 232 | 269 | 278 | 276 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 229 | 233 | 273 | 281 | 278 | Upgrade
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| Shares Change (YoY) | -0.76% | -1.72% | -14.65% | -2.85% | 1.08% | -0.36% | Upgrade
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| EPS (Basic) | 3.89 | 3.85 | 3.45 | 4.96 | 3.04 | -1.33 | Upgrade
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| EPS (Diluted) | 3.88 | 3.84 | 3.43 | 4.89 | 3.00 | -1.32 | Upgrade
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| EPS Growth | 23.28% | 12.09% | -29.87% | 63.09% | - | - | Upgrade
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| Free Cash Flow | 735 | 656 | 816 | 1,222 | 1,811 | 778 | Upgrade
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| Free Cash Flow Per Share | 3.22 | 2.86 | 3.50 | 4.48 | 6.44 | 2.80 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.450 | 0.300 | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | 77.78% | 50.00% | -75.00% | -50.00% | Upgrade
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| Gross Margin | 43.76% | 43.56% | 43.06% | 48.91% | 52.07% | 49.03% | Upgrade
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| Operating Margin | 17.41% | 17.30% | 18.20% | 25.49% | 28.88% | 37.98% | Upgrade
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| Profit Margin | 11.92% | 11.82% | 10.58% | 16.91% | 13.12% | -6.77% | Upgrade
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| Free Cash Flow Margin | 9.91% | 8.83% | 10.79% | 15.50% | 28.15% | 14.39% | Upgrade
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| EBITDA | 1,568 | 1,554 | 1,597 | 2,214 | 2,053 | 2,641 | Upgrade
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| EBITDA Margin | 21.14% | 20.92% | 21.12% | 28.09% | 31.91% | 48.86% | Upgrade
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| D&A For EBITDA | 277 | 269 | 221 | 205 | 195 | 588 | Upgrade
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| EBIT | 1,291 | 1,285 | 1,376 | 2,009 | 1,858 | 2,053 | Upgrade
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| EBIT Margin | 17.41% | 17.30% | 18.20% | 25.49% | 28.88% | 37.98% | Upgrade
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| Effective Tax Rate | 13.92% | 14.01% | 24.02% | 24.46% | 22.91% | 24.34% | Upgrade
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Source: S&P Capital IQ. Standard template.