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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
| 1,514 | 1,378 | 2,724 | 1,594 | 1,549 | 1,424 | 2,787 | 1,610 | 1,526 | 1,384 | 2,912 | 1,562 | 1,559 | 1,396 | - | 1,604 | 1,618 | 1,450 | 3,028 | 1,681 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 902 | 790 | 1,479 | 936 | 909 | 778 | 1,486 | 910 | 900 | 778 | 1,575 | 880 | 937 | 800 | - | 926 | 958 | 781 | 1,582 | 842 |
Gross Profit | 612 | 588 | 1,245 | 658 | 640 | 646 | 1,301 | 700 | 626 | 606 | 1,337 | 682 | 622 | 596 | - | 678 | 660 | 669 | 1,446 | 839 |
Selling, General & Admin | 467 | 437 | 631 | 497 | 468 | 437 | 623 | 482 | 443 | 419 | 641 | 461 | 434 | 415 | - | 476 | 418 | 389 | 567 | 430 |
Operating Expenses | 467 | 437 | 631 | 497 | 468 | 437 | 623 | 482 | 443 | 419 | 641 | 461 | 434 | 415 | - | 476 | 418 | 389 | 567 | 430 |
Operating Income | 145 | 151 | 614 | 161 | 172 | 209 | 678 | 218 | 183 | 187 | 696 | 221 | 188 | 181 | - | 202 | 242 | 280 | 879 | 409 |
Interest Expense | -63 | -69 | -68 | -68 | -68 | -71 | -76 | -77 | -77 | -82 | -86 | -84 | -86 | -89 | - | -86 | -86 | -89 | -87 | -91 |
Interest & Investment Income | 5 | - | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 6 | 9 | -17 | 2 | 6 | 8 | 16 | 4 | 10 | 14 | 15 | 10 | 16 | 13 | - | 3 | 2 | 1 | -2 | -2 |
EBT Excluding Unusual Items | 93 | 91 | 553 | 95 | 110 | 146 | 618 | 145 | 116 | 119 | 625 | 147 | 118 | 105 | - | 119 | 158 | 192 | 790 | 316 |
Merger & Restructuring Charges | -9 | -8 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | 39 | - | -8 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 3 | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | 88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 80 | -8 | - | - | -15 | - | -7 | - | -2 | -1 | 6 | 12 | 9 | 7 | - | - | - | - | - | -89 |
Pretax Income | 164 | 166 | 538 | 103 | 95 | 146 | 611 | 145 | 153 | 118 | 623 | 159 | 127 | 112 | - | 119 | 158 | 192 | 790 | 227 |
Income Tax Expense | 46 | -17 | 135 | 26 | 31 | 41 | 158 | 39 | 1 | 31 | 44 | 40 | 28 | 31 | - | 28 | 38 | 37 | 198 | 50 |
Earnings From Continuing Operations | 118 | 183 | 403 | 77 | 64 | 105 | 453 | 106 | 152 | 87 | 579 | 119 | 99 | 81 | - | 91 | 120 | 155 | 592 | 177 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | -89 |
Net Income | 118 | 183 | 403 | 77 | 64 | 105 | 453 | 106 | 152 | 87 | 579 | 119 | 99 | 81 | - | 91 | 120 | 155 | 594 | 88 |
Net Income to Common | 118 | 183 | 403 | 77 | 64 | 105 | 453 | 106 | 152 | 87 | 579 | 119 | 99 | 81 | - | 91 | 120 | 155 | 594 | 88 |
Net Income Growth (YoY) | 84.38% | 74.29% | -11.04% | -27.36% | -57.89% | 20.69% | -21.76% | -10.92% | 53.53% | 7.41% | - | 30.77% | -17.50% | -47.74% | - | 3.41% | -67.91% | -44.04% | -30.93% | -73.41% |
Shares Outstanding (Basic) | 201 | 201 | 203 | 205 | 210 | 214 | 217 | 218 | 222 | 225 | 227 | 227 | 228 | 229 | - | 228 | 230 | 240 | 261 | 263 |
Shares Outstanding (Diluted) | 202 | 202 | 203 | 206 | 211 | 215 | 217 | 219 | 223 | 226 | 227 | 228 | 229 | 230 | - | 229 | 231 | 243 | 261 | 267 |
Shares Change (YoY) | -4.26% | -6.05% | -6.45% | -5.94% | -5.38% | -4.87% | -4.41% | -3.95% | -2.62% | -1.74% | - | -0.44% | -0.87% | -5.35% | - | -14.23% | -17.50% | -14.44% | -8.17% | -5.65% |
EPS (Basic) | 0.59 | 0.91 | 1.99 | 0.38 | 0.30 | 0.49 | 2.09 | 0.49 | 0.68 | 0.39 | 2.55 | 0.52 | 0.43 | 0.35 | - | 0.40 | 0.52 | 0.65 | 2.28 | 0.33 |
EPS (Diluted) | 0.58 | 0.90 | 1.99 | 0.37 | 0.30 | 0.49 | 2.08 | 0.49 | 0.68 | 0.38 | 2.55 | 0.52 | 0.43 | 0.35 | - | 0.40 | 0.52 | 0.64 | 2.28 | 0.33 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 23 | 195 | 814 | -1 | -99 | 151 | 895 | -164 | -101 | 30 | 878 | -121 | -52 | -49 | - | -105 | -58 | -22 | 1,016 | -189 |
Free Cash Flow Per Share | 0.11 | 0.96 | 4.01 | -0.01 | -0.47 | 0.70 | 4.12 | -0.75 | -0.45 | 0.13 | 3.87 | -0.53 | -0.23 | -0.21 | - | -0.46 | -0.25 | -0.09 | 3.90 | -0.71 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | - | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | 0% | 0% | 0% | - | 33.33% | 33.33% | - | - | -50.00% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 204 | 212 | 677 | 224 | 236 | 273 | 749 | 287 | 254 | 258 | 766 | 291 | 254 | 244 | - | 258 | 295 | 333 | 932 | 461 |
EBITDA Margin | 13.47% | 15.38% | 24.85% | 14.05% | 15.24% | 19.17% | 26.88% | 17.83% | 16.64% | 18.64% | 26.30% | 18.63% | 16.29% | 17.48% | - | 16.09% | 18.23% | 22.97% | 30.78% | 27.42% |
D&A For EBITDA | 59 | 61 | 63 | 63 | 64 | 64 | 71 | 69 | 71 | 71 | 70 | 70 | 66 | 63 | 59 | 56 | 53 | 53 | 53 | 52 |
EBIT | 145 | 151 | 614 | 161 | 172 | 209 | 678 | 218 | 183 | 187 | 696 | 221 | 188 | 181 | - | 202 | 242 | 280 | 879 | 409 |
EBIT 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% |
Effective Tax Rate | 28.05% | - | 25.09% | 25.24% | 32.63% | 28.08% | 25.86% | 26.90% | 0.65% | 26.27% | 7.06% | 25.16% | 22.05% | 27.68% | - | 23.53% | 24.05% | 19.27% | 25.06% | 22.03% |