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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBWI | -44.64% | -30.54% | -7.02% | +24,824% |
| S&P | +12.83% | +86.37% | +13.24% | +6,129% |
Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.
The new stake places Bath and Body Works outside the fund’s top five holdings by value.
A weak quarter and a sharp guidance cut sent the specialty retailer's shares tumbling despite a new turnaround plan.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.59B | -1.0% |
| Gross Profit | $658.00M | -6.0% |
| Gross Margin | 41.28% | -2.2% |
| Market Cap | $5.05B | -18.8% |
| Market Cap / Employee | $85.25K | 0.0% |
| Employees | 59.2K | 3.6% |
| Net Income | $77.00M | -27.4% |
| EBITDA | $224.00M | -22.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $236.00M | 23.6% |
| Accounts Receivable | $169.00M | -15.5% |
| Inventory | 1.3K | 6.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.79B | -1.3% |
| Short Term Debt | $193.00M | -61.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.02% | -4.1% |
| Return On Invested Capital | 21.28% | 5.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,000.00K | 99.4% |
| Operating Free Cash Flow | $80.00M | 180.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.34 | 8.34 | 8.38 | 7.53 | 6.72% |
| Price to Book | -4.67 | -4.76 | -4.23 | -3.29 | -9.44% |
| Price to Sales | 1.12 | 0.91 | 0.81 | 0.69 | -19.54% |
| Price to Tangible Book Value | -3.21 | -3.03 | -2.74 | -2.18 | -12.49% |
| Price to Free Cash Flow TTM | 16.90 | 11.07 | 9.73 | 6.49 | -52.45% |
| Enterprise Value to EBITDA | 16.64 | 40.64 | 47.85 | 43.70 | 9.07% |
| Free Cash Flow Yield | 5.9% | 9.0% | 10.3% | 15.4% | 110.31% |
| Total Debt | $4.96B | $4.98B | $4.99B | $4.98B | -6.99% |
LB earnings call for the period ending May 1, 2021.
LB earnings call for the period ending December 31, 2020.
LB earnings call for the period ending October 31, 2020.
LB earnings call for the period ending August 1, 2020.
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