Bath & Body Works
(NYSE) BBWI
Bath & Body Works Financials at a Glance
Market Cap
$4.14B
Revenue (TTM)
$7.25B
Net Income (TTM)
$727.00M
EPS (TTM)
$3.57
P/E Ratio
5.76
Dividend
$0.80
Beta (Volatility)
1.42 (Average)
Dividend
$0.80
Beta (Volatility)
1.42 (Average)
Price
$20.61
Volume
6,141,834
Open
$20.89
Price
$20.61
Volume
6,141,834
Open
$20.89
Previous Close
$20.56
Daily Range
$20.48 - $21.19
52-Week Range
$14.28 - $33.96
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.80
Beta (Volatility)
1.42 (Average)
Price
$20.61
Volume
6,141,834
Open
$20.89
Previous Close
$20.56
Daily Range
$20.48 - $21.19
52-Week Range
$14.28 - $33.96
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Bath & Body Works
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
60,735
CEO
Daniel Heaf
Website
www.bbwinc.comHeadquarters
Columbus, OH 43230, US
BBWI Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
16%
Net Income Margin
10%
Return on Equity
0%
Return on Capital
32%
Return on Assets
15%
Earnings Yield
17.36%
Dividend Yield
3.89%
Payout Ratio
22.56%
Stock Overview
Market Cap
$4.14B
Shares Outstanding
201.56M
Volume
6.14M
Avg. Volume
6.15M
Financials (TTM)
Gross Profit
$3.19B
Operating Income
$1.13B
EBITDA
$1.41B
Operating Cash Flow
$1.10B
Capital Expenditure
-$237.00M
Free Cash Flow
$865.00M
Cash & ST Invst.
$953.00M
Total Debt
$4.95B
Bath & Body Works Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.38B
-3.2%
Gross Profit
$587.00M
-9.1%
Gross Margin
42.60%
N/A
Market Cap
$4.14B
N/A
Market Cap/Employee
$461.74K
N/A
Employees
8,975
N/A
Net Income
$183.00M
+74.3%
EBITDA
$296.00M
+5.3%
Quarterly Fundamentals
Total Cash
$820.00M
+28.9%
Total Debt
$4.71B
-5.4%
Accounts Receivable
$98.00M
-4.9%
Inventory
$782.00M
-10.0%
Long Term Debt
$4.51B
-5.7%
Short Term Debt
$206.00M
+2.5%
Return on Assets
14.65%
N/A
Return on Invested Capital
32.01%
N/A
Free Cash Flow
$195.00M
+29.1%
Operating Cash Flow
$244.00M
+29.8%