Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
20.12
+0.17 (0.85%)
At close: Jul 31, 2026, 4:00 PM EDT
20.10
-0.02 (-0.10%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Bath & Body Works Financials Overview
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 |
Revenue Revenue Growth | 7,245 | 7,291 | 7,307 | 7,429 | 7,560 | 7,882 |
Revenue Growth | -1.39% | -0.22% | -1.64% | -1.73% | -4.08% | 22.50% |
Gross Profit Gross Profit Growth | 3,129 | 3,189 | 3,234 | 3,236 | 3,255 | 3,855 |
Operating Income Operating Income Growth | 1,148 | 1,126 | 1,266 | 1,285 | 1,376 | 2,009 |
Net Income Net Income Growth | 727 | 649 | 798 | 878 | 800 | 1,333 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Stores - U.S. and Canada Stores - U.S. and Canada Growth | 5,534 | 5,582 | 5,534 | 5,507 | 5,476 | 5,709 |
Direct - U.S. and Canada Direct - U.S. and Canada Growth | 1,391 | 1,395 | 1,474 | 1,582 | 1,745 | 1,890 |
International International Growth | 320 | 314 | 299 | 340 | 339 | 283 |
Revenue (Total) Revenue (Total) Growth | 7,245 | 7,291 | 7,307 | 7,429 | 7,560 | 7,882 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 820 | 953 | 674 | 1,084 | 1,232 | 1,979 |
Total Debt Total Debt Growth | 4,713 | 4,954 | 4,959 | 5,573 | 6,053 | 6,013 |
Net Cash (Debt) Net Cash Growth | -3,893 | -4,001 | -4,285 | -4,489 | -4,821 | -4,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.94 | -19.14 | -19.39 | -19.60 | -20.69 | -14.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,158 | 1,102 | 886 | 954 | 1,144 | 1,492 |
Capital Expenditures CapEx Growth | -249 | -237 | -226 | -298 | -328 | -270 |
Free Cash Flow Free Cash Flow Growth | 909 | 865 | 660 | 656 | 816 | 1,222 |
Free Cash Flow Growth | 16.39% | 31.06% | 0.61% | -19.61% | -33.22% | -32.52% |
| 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 |
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% |
Pretax Margin | 12.45% | 12.10% | 14.07% | 13.74% | 13.82% | 18.05% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 77.78% | 50.00% |
Dividend Yield | 3.98% | 3.68% | 2.14% | 1.84% | 1.80% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 5.70 | 7.01 | 10.42 | 11.32 | 13.02 | 11.20 |
Forward PE | 7.38 | 8.58 | 10.79 | 13.69 | 14.02 | 12.27 |
P/FCF Ratio | 4.46 | 5.07 | 12.31 | 14.90 | 12.53 | 11.36 |
PS Ratio | 0.56 | 0.60 | 1.11 | 1.32 | 1.35 | 1.76 |