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