Bath & Body Works
(NYSE) BBWI
Bath & Body Works Financials at a Glance
Market Cap
$4.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$7.25B
Net Income (TTM)
$727.00M
EPS (TTM)
$3.57
P/E Ratio
5.78
Dividend
$0.80
Beta (Volatility)
1.41 (Average)
Dividend
$0.80
Beta (Volatility)
1.41 (Average)
Price
$19.42
Volume
7,959,023
Open
$19.77
Price
$19.42
Volume
7,959,023
Open
$19.77
Previous Close
$19.39
Daily Range
$18.98 - $19.86
52-Week Range
$14.28 - $33.96
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.80
Beta (Volatility)
1.41 (Average)
Price
$19.42
Volume
7,959,023
Open
$19.77
Previous Close
$19.39
Daily Range
$18.98 - $19.86
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
43.19%
Operating Margin
15.85%
Net Income Margin
10.03%
Return on Equity
-52.38%
Return on Capital
30.64%
Return on Assets
14.65%
Earnings Yield
17.30%
Dividend Yield
3.88%
Payout Ratio
22.56%
Stock Overview
Market Cap
$4.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
201.56M
Volume
7.96M
Avg. Volume
6.07M
Financials (TTM)
Gross Profit
$3.13B
Operating Income
$1.15B
EBITDA
$1.43B
Operating Cash Flow
$1.16B
Capital Expenditure
-$249.00M
Free Cash Flow
$909.00M
Cash & ST Invst.
$820.00M
Total Debt
$4.71B
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
$4.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$467.73K
N/A
Employees
8,886
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%