Bath & Body Works, Inc.

Bath & Body Works, Inc.

BBWI
Bath & Body Works, Inc.US flagNew York Stock Exchange
19.40
USD
+0.58
- -
3.91BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
36.39
39.23
41.91
43.97
44
47.93
19.58
22.83
28.87
33.01
32.88
33.83
36.27
35.54
Basic EPS, GAAP
3.05
3.57
4.32
4.05
3.42
2.33
-1.33
2.99
4.88
3.49
3.89
3.69
3.23
3.57
Free Cash Flow per Basic Share
4.22
6.12
6.99
6.96
4.9
4.99
4.48
7.23
5.46
5
4.22
4.1
5.48
5.68
Dividend per Share
1.18
2.37
4.04
4.43
2.39
2.41
1.2
0.29
0.44
0.81
0.81
0.82
0.83
0.8
Book Value per Share
0.12
1.33
1.62
1.27
-4.5
-4.86
-7.39
-4.53
-6.11
-9.95
-7.6
-6.77
-6.6
-5.81
Tangible Book Value per Share
-7.09
-5.86
-6.85
-8.69
-8.74
-9.5
-9.18
-5.16
-8.46
-13.09
-10.71
-10.07
-10.31
-9.44
Basic Weighted Avg Shares
296
292
290
286
287
276
276
282
273
229
226
216
201
204
Sales/Revenue/Turnover
10,773
11,454
12,154
12,574
12,632
13,237
5,405
6,434
7,882
7,560
7,429
7,307
7,291
7,245
Operating Margin (%)
16.18
17.05
18.04
15.93
13.68
10.09
19.24
24.93
25.49
18.2
17.3
17.33
15.44
15.85
Depreciation Expense
407
438
457
518
571
590
588
521
363
221
269
282
254
251
Net Income, GAAP
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
727
Effective Tax Rate (%)
37.55
36.31
35.21
31.72
25.08
24.85
24.34
22.91
24.46
24.02
14.01
22.37
26.42
19.4
Profit Margin (%)
8.38
9.1
10.31
9.21
7.78
4.87
-6.77
13.12
16.91
10.58
11.82
10.92
8.9
10.03
Working Capital
1,324
1,520
2,281
1,451
1,262
1,274
873
2,753
1,719
887
826
592
428
522
LT Debt
4,761
4,722
5,715
5,700
5,707
5,739
8,539
7,308
5,843
5,876
5,392
4,767
4,479
4,507
Total Equity
-369
19
-258
-727
-751
-865
-1,495
-661
-1,517
-2,205
-1,626
-1,383
-1,279
-1,131
Return on Invested Capital (%)
24.23
24.18
25.31
23.62
23.29
18.42
11.77
16.33
25.62
23.77
26.62
24.54
21.73
25.14
Return on Capital (%)
24.5
24.66
26
23.22
24.28
20.79
-1.49
17.77
30.83
26.22
30.79
28.29
23.91
27.08
Return on Common Equity (%)
- -
491.51
291.73
278.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
193
475
206
LT Borrowings
3,890
3,612
3,613
LT Finance Leases
897
867
894
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
201
201
Market Capitalization
5,147
4,502
3,963

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,881
2,019
1,899
Cash, Cash Equivalents & STI
236
953
820
Accounts Receivable, Net
169
180
98
Inventories
1,251
699
782
Total Current Liabilities
1,553
1,591
1,377
Payables & Accruals
1,360
893
1,171
ST Debt
193
475
206
Deferred Revenue
- -
223
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.34%
25.23%
-7.52%
Free Cash Flow
-2.8%
-9.9%
24.38%
Net Income, GAAP
-54.47%
-0.01%
-18.67%
Sales/Revenue/Turnover
-1.66%
2.97%
-0.22%
Total Cash Common Dividend
-7.67%
17.81%
-5.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,384
1,526
1,610
2,787
7,307
2026
1,424
1,549
1,594
2,724
7,291
2027
1,378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
0.69
0.49
2.1
3.69
2026
0.5
0.31
0.38
2
3.23
2027
0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.2
0.2
0.2
0.2
0.82
2026
0.2
0.2
0.2
0.2
0.83
2027
0.2
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Daniel Heaf
Full Time Employees
8,975
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Three Limited Parkway Columbus OH United States of America 43230
IPO Date
Apr 1, 1982
Website
bbwinc.com
Business
Bath & Body Works, Inc. (NYSE: BBWI) operates as a leading specialty retailer focused on personal care and home fragrance products. The company offers fine fragrance mists, body lotions and creams, three-wick candles, home fragrance diffusers, liquid hand soaps, shower gels, sanitizers, and soaps; it emphasizes on-trend, affordable luxuries with frequent seasonal scent introductions and signature collections. Bath & Body Works serves mass-market consumers, primarily in North America, through 1,904 company-operated stores in the U.S. and Canada, 537 international franchised locations, and its e-commerce platform at bathandbodyworks.com, while maintaining a predominantly U.S.-based supply chain for agility and quality control. Founded in 1990 in New Albany, Ohio, and headquartered in Columbus, Ohio, the company generates annual revenue of approximately $7.3 billion as of 2024. Bath & Body Works holds dominant market positions in fragranced body care and home fragrance categories, particularly candles, across its direct-to-consumer channels. In recent developments, Bath & Body Works relocated its entire production system to the outskirts of Columbus, Ohio, in 2023, with ten suppliers moving operations to the U.S., adding 5,000 employees and boosting annual revenue by $2 billion to address shipping delays. The company outlined a strategic transformation plan in late 2025, targeting $250 million in cost savings over two years through a slimmer product assortment, enhanced owned retail channels, and expansion into new channels including Amazon activation in early 2026; this includes store optimizations by closing underperforming locations in weaker malls while opening new ones. Additional efforts encompass collaborations such as ongoing Disney partnerships for product lines, reduced promotions to lift average unit retail prices, and investments in technology for improved in-store and online customer experiences to drive mid-single-digit sales growth and margin expansion.

Company News

MCPAPIChat
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  • Kuehn Law Encourages Investors of Bath and Body Works, Inc. to Contact Law Firm

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  • Bath & Body Works (BBWI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Bath & Body Works Q1 Earnings Call Highlights

  • Bath & Body Works Q1 Recap: Clean Quarter, Shares Fairly Valued

  • Stock Futures Higher as Micron Stock Extends Rally

  • Bath & Body Works (BBWI) Surpasses Q1 Earnings and Revenue Estimates

  • Bath & Body Works Sales Fall Amid Turnaround Efforts

  • Bath & Body Works Reports First Quarter Results Exceeding Guidance and Progress Against the Consumer First Formula

  • How To Earn $500 A Month From Bath & Body Works Stock Ahead Of Q1 Earnings