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Bath & Body Works Inc.

Consumer Cyclical US BBWI

18.355USD
0.06(0.30%)

Last update at 2026-06-09T15:22:00Z

Day Range

18.3518.90
LowHigh

52 Week Range

14.1633.45
LowHigh

Fundamentals

  • Previous Close 18.30
  • Market Cap4278.68M
  • Volume1231782
  • P/E Ratio6.72
  • Dividend Yield4.12%
  • EBITDA1410.00M
  • Revenue TTM7291.00M
  • Revenue Per Share TTM35.05
  • Gross Profit TTM 3190.00M
  • Diluted EPS TTM3.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 882.00M 1028.00M 1021.00M 1045.00M 1423.35M
Minority interest - - - - -
Net income 649.00M 798.00M 878.00M 800.00M 1333.48M
Selling general administrative 2063.00M 535.00M 594.00M 1879.00M 1846.23M
Selling and marketing expenses - 1433.00M 1357.00M - -
Gross profit 3189.00M 3234.00M 3236.00M 3255.00M 3855.35M
Reconciled depreciation 254.00M 282.00M 269.00M 221.00M 363.00M
Ebit 1126.00M 1340.00M 1366.00M 1376.00M 1448.39M
Ebitda 1380.00M 1622.00M 1635.00M 1614.00M 1811.39M
Depreciation and amortization 254.00M 282.00M 269.00M 238.00M 363.00M
Non operating income net other - - - 17.00M -198.00000M
Operating income 1126.00M 1266.00M 1285.00M 1376.00M 1448.39M
Other operating expenses 6165.00M 6041.00M 6144.00M 6184.00M 5872.39M
Interest expense 276.00M 312.00M 345.00M 348.00M 388.03M
Tax provision 233.00M 230.00M 143.00M 251.00M 348.12M
Interest income 276.00M 312.00M 345.00M 348.00M 388.00M
Net interest income -276.00000M -312.00000M -345.00000M -348.00000M -388.03300M
Extraordinary items - 0.00000M - 6.00M 258.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 233.00M 230.00M 143.00M 251.00M 348.12M
Total revenue 7291.00M 7307.00M 7429.00M 7560.00M 7881.51M
Total operating expenses 2063.00M 1968.00M 1951.00M 1879.00M 1846.23M
Cost of revenue 4102.00M 4073.00M 4193.00M 4305.00M 4026.16M
Total other income expense net -244.00000M -238.00000M -264.00000M -331.00000M -25.03300M
Discontinued operations - - - 6.00M 258.25M
Net income from continuing ops 649.00M 798.00M 878.00M 794.00M 1075.23M
Net income applicable to common shares 649.00M 798.00M 878.00M 800.00M 1333.48M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 5069.00M 4872.00M 5463.00M 5494.00M 6026.00M
Intangible assets 165.00M 165.00M 165.00M 165.00M 165.00M
Earning assets - - - - -
Other current assets 187.00M 210.00M 97.00M 99.00M 81.00M
Total liab 6348.00M 6255.00M 7089.00M 7699.00M 7543.00M
Total stockholder equity -1279.00000M -1385.00000M -1627.00000M -2205.00000M -1518.00000M
Deferred long term liab - - - 168.00M 157.00M
Other current liab 651.00M 387.00M 464.00M 552.00M 537.00M
Common stock 108.00M 115.00M 120.00M 122.00M 134.00M
Capital stock 108.00M 115.00M 120.00M 122.00M 134.00M
Retained earnings -1435.00000M -1578.00000M -1838.00000M -2401.00000M -1803.00000M
Other liab - - - 444.00M 410.00M
Good will 628.00M 628.00M 628.00M 628.00M 628.00M
Other assets 151.00M 60.00M - 68.00M 68.00M
Cash 953.00M 674.00M 1084.00M 1232.00M 1979.00M
Cash and equivalents 953.00M 674.00M - 1232.00M 1979.00M
Total current liabilities 1591.00M 1231.00M 1289.00M 1379.00M 1290.00M
Current deferred revenue - 197.00M 198.00M 195.00M 148.00M
Net debt 4001.00M 4285.00M 4489.00M 4821.00M 4034.00M
Short term debt 475.00M 192.00M 362.00M 177.00M 170.00M
Short long term debt 280.00M - - - -
Short long term debt total 4954.00M 4959.00M 5573.00M 6053.00M 6013.00M
Other stockholder equity -28.00000M 7.00M 16.00M -4.00000M 71.00M
Property plant equipment 2068.00M 2076.00M - 1193.00M 1009.00M
Total current assets 2019.00M 1823.00M 2115.00M 2266.00M 3009.00M
Long term investments - - - - -
Net tangible assets - - - -1985.00000M -2469.00000M
Short term investments - - - - -
Net receivables 180.00M 205.00M 224.00M 226.00M 240.00M
Long term debt 3612.00M 3884.00M 4388.00M 4862.00M 4854.00M
Inventory 699.00M 734.00M 710.00M 709.00M 709.00M
Accounts payable 465.00M 338.00M 380.00M 455.00M 435.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.00M 1.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 74.00M 71.00M 75.00M 78.00M 80.00M
Additional paid in capital - - - - -
Common stock total equity - - - 122.00M 134.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -2401.00000M -1803.00000M
Treasury stock - - - -822.00000M -822.00000M
Accumulated amortization - - - - -
Non currrent assets other 39.00M 24.00M 15.00M 155.00M 149.00M
Deferred long term asset charges - - - - -
Non current assets total 3050.00M 3049.00M 3348.00M 3228.00M 3017.00M
Capital lease obligations 1062.00M 1075.00M 1185.00M 1191.00M 1159.00M
Long term debt total 3612.00M 3884.00M - 4862.00M 4854.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -162.00000M -286.00000M -328.00000M -259.00000M
Change to liabilities - - - 83.00M -158.00000M
Total cashflows from investing activities -227.00000M -162.00000M - -328.00000M -259.00000M
Net borrowings -14.00000M -539.00000M - -9.00000M -1716.00000M
Total cash from financing activities -599.00000M -1132.00000M -815.00000M -1562.00000M -3188.00000M
Change to operating activities - - - -26.00000M -91.00000M
Net income 649.00M 798.00M 878.00M 800.00M 1333.00M
Change in cash 279.00M -410.00000M -148.00000M -747.00000M -1954.00000M
Begin period cash flow 674.00M 1084.00M 1232.00M 1979.00M 3933.00M
End period cash flow 953.00M 674.00M 1084.00M 1232.00M 1979.00M
Total cash from operating activities 1102.00M 886.00M 954.00M 1144.00M 1492.00M
Issuance of capital stock - - - - -
Depreciation 254.00M 282.00M 269.00M 221.00M 363.00M
Other cashflows from investing activities 10.00M 63.00M - 0.00000M 11.00M
Dividends paid 167.00M 177.00M 182.00M 186.00M 120.00M
Change to inventory 37.00M -26.00000M -2.00000M 0.00000M -177.00000M
Change to account receivables 25.00M 18.00M 2.00M 11.00M -64.00000M
Sale purchase of stock -401.00000M -401.00000M -148.00000M -1312.00000M -1964.00000M
Other cashflows from financing activities -17.00000M -15.00000M -23.00000M -55.00000M 624.00M
Change to netincome - - - 55.00M 286.00M
Capital expenditures 237.00M 226.00M 298.00M 328.00M 270.00M
Change receivables - - - 11.00M -64.00000M
Cash flows other operating - - - -26.00000M -91.00000M
Exchange rate changes - - - - 1.00M
Cash and cash equivalents changes - - - -746.00000M -1954.00000M
Change in working capital 113.00M -93.00000M -82.00000M 68.00M -490.00000M
Stock based compensation 31.00M 40.00M 43.00M 38.00M 46.00M
Other non cash items 23.00M -29.00000M -26.00000M 1144.00M 195.00M
Free cash flow 865.00M 660.00M 656.00M 816.00M 1222.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBWI
Bath & Body Works Inc.		 0.06 0.30% 18.36 6.72 7.97 0.59 1403.38 1.13 5.81
ORLY
O’Reilly Automotive Inc		 1.12 1.26% 90.14 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.11 0.19% 59.25 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.36 1.21% 30.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 0.67 0.09% 752.30 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Bath & Body Works Inc.

Three Limited Parkway, Columbus, OH, United States, 43230

Key Executives

Name Title Year Born
Ms. Julie B. Rosen Pres 1966
Ms. Wendy C. Arlin Exec. VP & CFO 1971
Ms. Deon N. Riley Chief HR Officer 1968
Ms. Gina R. Boswell CEO & Director 1963
Ms. Amie Preston Chief Investor Relations Officer NA
Mr. Michael C. Wu Chief Legal Officer & Corp. Sec. 1967
Mr. Bruce A. Soll Sr. VP & Counsel of Company Affairs 1958
Mr. Edward G. Razek Pres of Brand & Creative Services and Chief Marketing Officer of Brand & Creative Services NA
Mr. Brian K. Leinbach Exec. VP & CIO NA
Mr. Tom Mazurek Chief Supply Chain Officer - Supply Chain Operations NA

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