Sunday 18 October 2026
Export BBWI’s income statement to Excel — free account
Bath & Body Works, Inc.
BBWI Consumer Cyclical Specialty Retail
Bath & Body Works, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.3 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue fell 2.26%, EPS grew 93.3%, free cash flow grew 123.2% and total debt fell 7.05%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
20.22
0.22
−1.08%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.24 | 5.46 | 7.06 | 7.53 |
+8 more quarters Free account |
P/S ratio |
0.56 | 0.54 | 0.63 | 0.68 | |
P/FCF ratio |
3.86 | 4.22 | 5.29 | 5.25 | |
P/Operating CF |
56.17 | 16.01 | 5.27 | 62.73 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.95 | 0.96 | 1.04 | 1.22 | |
EV/EBITDA |
4.72 | 4.99 | 5.48 | 6.13 | |
EV/Operating CF |
5.39 | 6.03 | 6.86 | 7.62 | |
EV/FCF |
6.55 | 7.54 | 8.66 | 9.41 | |
Quick Ratio |
0.56 | 0.67 | 0.71 | 0.26 | |
Current Ratio |
1.20 | 1.38 | 1.27 | 1.21 | |
Net Debt/EBITDA |
10.25 | 9.57 | 4.44 | 16.31 | |
Debt/Assets |
70.09% | 72.80% | 76.78% | 77.97% | |
Debt/Equity |
(3.43) | (3.19) | (3.04) | (2.44) | |
Asset Turnover |
1.45 | 1.47 | 1.47 | 1.47 | |
Operating CF/Net income |
0.61 | 1.33 | 2.18 | 1.04 | |
Capex/Depreciation |
(0.83) | (0.67) | (1.00) | (1.14) | |
Interest Coverage |
3.43 | 3.35 | 8.68 | 2.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.44% | 25.83% | 23.72% | 31.18% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.13% | 0.58% | 0.22% | 0.44% | |
Graham Net Nets |
(1.03) | (1.07) | (0.94) | (0.94) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
19.09% | 18.31% | 14.16% | 13.28% | |
Free Cash Flow Yield |
25.91% | 23.70% | 18.89% | 19.03% | |
Revenue per Share |
7.53 | 6.86 | 13.10 | 7.78 | |
Operating CF per Share |
0.36 | 1.21 | 4.22 | 0.39 | |
Capex per Share |
(0.24) | (0.20) | (0.30) | (0.35) | |
Free Cash Flow per Share |
0.11 | 1.01 | 3.91 | 0.04 | |
Cash per Share |
3.95 | 4.08 | 4.58 | 1.15 | |
Shareholders Equity per Share |
(5.24) | (5.63) | (6.15) | (7.77) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(5.24) | (5.63) | (6.15) | (7.77) | |
Free Cash Flow |
23.00 | 203.00 | 814.00 | 8.00 | |
Working Capital |
343.00 | 522.00 | 428.00 | 328.00 | |
Capital Expenditures |
(49.00) | (41.00) | (63.00) | (72.00) | |
Net Current Asset Value |
(4,160.00) | (4,195.00) | (4,329.00) | (4,700.00) | |
EV/EBIT |
5.69 | 6.08 | 6.72 | 7.46 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.05 | |
Price to Operating Income |
3.35 | 3.40 | 4.11 | 4.16 | |
| Other line items | |||||
Average Receivables |
142.50 | 100.50 | 192.50 | 184.50 | |
Average Payables |
621.50 | 504.50 | 401.50 | 645.50 | |
Average Inventory |
930.00 | 825.50 | 716.50 | 1,214.50 | |
Average Assets |
4,985.00 | 4,922.00 | 4,970.50 | 4,986.50 | |
Average Common Equity |
(1,300.50) | (1,290.50) | (1,331.00) | (1,670.00) |
Columns are period end dates