Sunday 18 October 2026 Export BBWI’s income statement to Excel — free account

Bath & Body Works, Inc.

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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Market cap: $4.1B
P/E: 5.3×
Fwd P/E: 6.8×
Dividend yield: 3.96%
F-score: 6/9
Altman Z: 2.30
Beneish M: −3.01
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		(41.86%)	(48.76%)	(56.33%)	(60.05%)
ROA Full definition →		14.02%	13.06%	14.77%	15.67%
ROIC Full definition →		36.52%	42.39%	43.17%	42.72%
Return on Tangible Assets Full definition →		47.55%	41.74%	44.66%	53.90%
Average Days of Receivables Full definition →		8.39	9.01	4.94	7.80
Free Cash Flow per Share Full definition →		4.66	4.20	4.61	5.21
Free Cash Flow Full definition →		955.00	874.00	926.00	1,048.00
Capital Expenditures Full definition →		(225.00)	(228.00)	(232.00)	(225.00)
Other line items
Cash ROIC Full definition →		37.69%	24.51%	28.04%	31.25%
Accounts Receivable Turnover Full definition →		39.86	37.88	72.09	50.60
Accounts Payable Turnover Full definition →		6.36	10.22	8.16	6.48
Inventory Turnover Full definition →		3.38	5.73	4.98	4.33
Average Days of Payables Full definition →		69.39	41.38	49.41	61.26
Days of Inventory on Hand Full definition →		111.15	62.20	69.36	80.01
Tax Rate Full definition →		(0.27)	(0.26)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.75%	28.30%	27.36%	27.39%
Share Based Compensation of Revenue Full definition →		0.46%	0.43%	0.40%	0.32%
Interest Coverage Full definition →		4.26	4.08	4.19	4.49
Operating CF/Net income Full definition →		1.69	1.70	1.59	1.63
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.22
Capex/Depreciation Full definition →		(0.86)	(0.90)	(0.92)	(0.91)
Revenue per Share Full definition →		35.87	35.05	36.04	35.87
Operating CF per Share Full definition →		5.76	5.30	5.76	6.33
Capex per Share Full definition →		(1.10)	(1.10)	(1.15)	(1.12)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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