Bath & Body Works, Inc.

Bath & Body Works, Inc.

BBWI
Bath & Body Works, Inc.US flagNew York Stock Exchange
20.30
USD
-0.21
- -
4.09BMarket Cap
Bath & Body Works, Inc.
BBWI
(New York Stock Exchange)

Recent

price

20.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
29.95
35.13
35.24
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
Revenue per Share
2.51
2.88
2.54
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
Basic EPS, GAAP
4
4.29
4.55
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
Free Cash Flow per Basic Share
4.64
3.88
4.88
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
Dividend per Share
4.73
0.58
-1.75
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
Book Value per Share
-1.76
-5.72
-9.25
-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
Tangible Book Value per Share
321
295
297
296
292
290
286
287
276
276
282
273
229
226
216
201
204
Basic Weighted Avg Shares
9,613
10,364
10,459
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
Sales/Revenue/Turnover
13.42
13.11
15.93
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
Operating Margin (%)
394
391
389
407
438
457
518
571
590
588
521
363
221
269
282
254
251
Depreciation Expense
805
850
753
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
727
Net Income, GAAP
35.65
30.73
41.22
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
Effective Tax Rate (%)
8.37
8.2
7.2
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
Profit Margin (%)
1,088
842
667
1,324
1,520
2,281
1,451
1,262
1,274
873
2,753
1,719
887
826
592
428
522
Working Capital
2,507
3,481
4,477
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
LT Debt
1,477
138
-1,014
-369
19
-258
-727
-751
-865
-1,495
-661
-1,517
-2,205
-1,626
-1,383
-1,279
-1,131
Total Equity
18.24
23.17
24.51
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 Invested Capital (%)
20.98
26.38
24.48
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 Capital (%)
43.33
100.59
- -
- -
491.51
291.73
278.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
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

APIChatGPT
  • Bath & Body Works Expands Global Footprint With Entry Into Brazil

  • Five Below's Strategic Investments Strengthen Future Growth Potential

  • Five Below's Higher Spending per Visit Supports Sales Momentum

  • Bath & Body Works Introduces ‘Fruit Fusion' Franchise with Hilary Duff as Campaign Ambassador and Creative Partner

  • Bath & Body Works: Ulta Beauty Partnership Adds To An Already Compelling Value Story

  • Bath & Body Works (BBWI) Up 7.2% Since Last Earnings Report: Can It Continue?

  • Bath & Body Works' Ulta Beauty launch may expand reach, but channel shift risks remain: Jefferies

  • Bath & Body Works’ Ulta Beauty launch may expand reach, but channel shift risks remain: Jefferies

  • Bath & Body Works Turns to Ulta to Boost Product Discovery

  • Bath & Body Works Expands Reach with Nationwide Launch at Ulta Beauty

  • Bath & Body Works partners with Ulta Beauty as it looks to boost sales

  • BBWI's International Business Emerges as Key Growth Driver

  • Bath & Body Works' Strategy to Win More Younger Consumers

  • Bath & Body Works Is Too Cheap: Consider Jumping In

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

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

  • Bath & Body Works, Inc. (BBWI) Q1 2027 Earnings Call Transcript

  • BBWI Stock Jumps 10% on Q1 Earnings Beat & Growth Strategy Optimism

  • Bath & Body Works Stock Surged Despite Falling Sales—Here's Why

  • Bath & Body Works Inc (BBWI) Stock Up 9.7% and Still Undervalued -- GF Score: 64/100