Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
19.06
-0.45 (-2.31%)
Sep 8, 2026, 11:49 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 7,209 | 7,291 | 7,307 | 7,429 | 7,560 | 7,882 | |
Revenue Growth | -2.20% | -0.22% | -1.64% | -1.73% | -4.08% | 22.50% |
Cost of Revenue | 4,106 | 4,101 | 4,073 | 4,193 | 4,305 | 4,027 |
Gross Profit | 3,103 | 3,190 | 3,234 | 3,236 | 3,255 | 3,855 |
Selling, General & Admin | 2,033 | 2,034 | 1,968 | 1,951 | 1,879 | 1,846 |
Operating Expenses | 2,033 | 2,034 | 1,968 | 1,951 | 1,879 | 1,846 |
Operating Income | 1,070 | 1,156 | 1,266 | 1,285 | 1,376 | 2,009 |
Interest Expense | -269 | -276 | -312 | -345 | -348 | -388 |
Interest & Investment Income | 24 | 24 | - | - | - | - |
Other Non Operating Income (Expenses) | 7 | - | 45 | 81 | 17 | -3 |
EBT Excluding Unusual Items | 832 | 904 | 999 | 1,021 | 1,045 | 1,618 |
Merger & Restructuring Charges | -32 | -15 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 39 | - | - | - |
Gain (Loss) on Sale of Assets | 11 | 8 | - | - | - | - |
Other Unusual Items | 72 | -15 | -10 | - | - | -195 |
Pretax Income | 971 | 882 | 1,028 | 1,021 | 1,045 | 1,423 |
Income Tax Expense | 190 | 233 | 230 | 143 | 251 | 348 |
Earnings From Continuing Operations | 781 | 649 | 798 | 878 | 794 | 1,075 |
Earnings From Discontinued Operations | - | - | - | - | 6 | 258 |
Net Income | 781 | 649 | 798 | 878 | 800 | 1,333 |
Net Income to Common | 781 | 649 | 798 | 878 | 800 | 1,333 |
Net Income Growth | 7.28% | -18.67% | -9.11% | 9.75% | -39.98% | 57.94% |
Shares Outstanding (Basic) | 203 | 208 | 220 | 228 | 232 | 269 |
Shares Outstanding (Diluted) | 204 | 209 | 221 | 229 | 233 | 273 |
Shares Change | -5.35% | -5.43% | -3.49% | -1.72% | -14.65% | -2.85% |
EPS (Basic) | 3.86 | 3.12 | 3.63 | 3.85 | 3.45 | 4.96 |
EPS (Diluted) | 3.85 | 3.11 | 3.61 | 3.84 | 3.43 | 4.89 |
EPS Growth | 13.66% | -13.85% | -5.99% | 12.09% | -29.87% | 63.09% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 1,031 | 865 | 660 | 656 | 816 | 1,222 |
Free Cash Flow Per Share | 5.07 | 4.14 | 2.99 | 2.87 | 3.50 | 4.48 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.450 |
Dividend Growth | 0% | 0% | 0% | 0% | 77.78% | 50.00% |
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% |
Profit Margin | 10.83% | 8.90% | 10.92% | 11.82% | 10.58% | 16.91% |
Free Cash Flow Margin | 14.30% | 11.86% | 9.03% | 8.83% | 10.79% | 15.50% |
EBITDA | 1,316 | 1,410 | 1,548 | 1,554 | 1,597 | 2,214 |
EBITDA Margin | 18.25% | 19.34% | 21.19% | 20.92% | 21.12% | 28.09% |
D&A For EBITDA | 246 | 254 | 282 | 269 | 221 | 205 |
EBIT | 1,070 | 1,156 | 1,266 | 1,285 | 1,376 | 2,009 |
EBIT Margin | 14.84% | 15.86% | 17.33% | 17.30% | 18.20% | 25.49% |
Effective Tax Rate | 19.57% | 26.42% | 22.37% | 14.01% | 24.02% | 24.45% |