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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
19.25
+0.03 (0.16%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Bath & Body Works Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,5141,3782,7241,5941,5491,4242,7871,6101,5261,3842,9121,5621,5591,396-1,6041,6181,4503,0281,681
Revenue Growth
-2.26%-3.23%-2.26%-0.99%1.51%2.89%-4.29%3.07%-2.12%-0.86%--2.62%-3.65%-3.72%--4.58%-5.05%-1.36%11.40%-1.23%
Gross Profit
6125881,2456586406461,3017006266061,337682622596-6786606691,446839
Operating Income
145151614161172209678218183187696221188181-202242280879409
Net Income
1181834037764105453106152875791199981-9112015559488
Earnings Per Share
0.580.901.990.370.300.492.080.490.680.382.550.520.430.35-0.400.520.642.280.33
EPS Growth
93.33%83.67%-4.73%-23.91%-55.88%28.95%-18.31%-6.49%58.14%8.57%-30.29%-17.31%-45.31%-22.18%-61.13%-34.35%-24.48%-72.01%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Stores - U.S. and Canada
1,1311,0622,0541,2221,1961,1102,1091,2201,1401,0652,1621,1681,1441,0342,0781,1781,1611,0592,1911,238
Direct - U.S. and Canada
275246579299267250595321297261656317329280716345367318764369
International
10870917386648469895894778682958190737374
Revenue (Total)
1,5141,3782,7241,5941,5491,4242,7871,6101,5261,38401,5621,5591,3962,8891,6041,6181,4503,0271,681

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
7948209532363646366741915148551,0844127901,0461,2322954526511,9791,441
Total Debt
4,7444,7134,9544,9804,9944,9824,9595,3545,3645,4585,5735,7095,8915,9786,0536,0746,0666,0386,0135,988
Net Cash (Debt)
-3,950-3,893-4,001-4,744-4,630-4,346-4,285-5,163-4,850-4,603-4,489-5,297-5,101-4,932-4,821-5,779-5,614-5,387-4,034-4,547
Net Cash Growth
--------------------
Net Cash Per Share
-19.55-19.27-19.71-23.03-21.94-20.21-19.75-23.58-21.75-20.37-19.78-23.23-22.28-21.44--25.24-24.30-22.17-15.48-17.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
7224487780-43188955-99-4676926-493344--1415661,045-126
Capital Expenditures
-49-49-63-81-56-37-60-65-55-46-48-72-85-93--91-73-88-29-63
Free Cash Flow
23195814-1-99151895-164-10130878-121-52-49--105-58-221,016-189
Free Cash Flow Growth
-29.14%-9.05%--403.33%1.94%------------22.15%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
40.42%42.67%45.70%41.28%41.32%45.37%46.68%43.48%41.02%43.79%45.91%43.66%39.90%42.69%-42.27%40.79%46.14%47.75%49.91%
Operating Margin
9.58%10.96%22.54%10.10%11.10%14.68%24.33%13.54%11.99%13.51%23.90%14.15%12.06%12.97%-12.59%14.96%19.31%29.03%24.33%
Pretax Margin
10.83%12.05%19.75%6.46%6.13%10.25%21.92%9.01%10.03%8.53%21.39%10.18%8.15%8.02%-7.42%9.77%13.24%26.09%13.50%
Profit Margin
7.79%13.28%14.79%4.83%4.13%7.37%16.25%6.58%9.96%6.29%19.88%7.62%6.35%5.80%-5.67%7.42%10.69%19.62%5.24%
FCF Margin
1.52%14.15%29.88%-0.06%-6.39%10.60%32.11%-10.19%-6.62%2.17%30.15%-7.75%-3.33%-3.51%--6.55%-3.58%-1.52%33.55%-11.24%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.2000.2000.2000.2000.2000.2000.2000.2000.2000.2000.2000.2000.2000.200-0.2000.2000.2000.1500.150
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%-0%0%0%-33.33%33.33%---50.00%
Dividend Yield
4.02%4.25%3.78%3.41%2.98%2.71%2.26%2.96%2.60%1.88%2.00%2.32%1.80%1.89%-2.50%2.21%1.39%0.93%0.49%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
5.195.326.887.228.198.1410.216.867.9111.7011.1821.5130.8727.52-7.998.4910.4210.5711.42
Forward PE
7.387.308.586.917.908.8710.798.629.8313.9713.698.6211.6311.7714.0211.7413.0711.3712.2716.71
P/FCF Ratio
3.934.265.16--8.5112.34--14.0714.97-------11.53-
PS Ratio
0.560.530.610.690.810.901.120.851.001.391.321.421.841.74-1.001.051.601.792.41