stockrowBath & 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.
- Revenue
- −2.26%
- EPS
- +93.3%
- Free cash flow
- +123.2%
- Total debt
- −7.05%
Quarter to July 2026, against a year earlier
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Bath & Body Works, Inc. (BBWI) Debt to equity
Bath & Body Works, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was −3.4×, down 0.4× from fiscal 2026 (−3.0×). Over the past ten years it has ranged from −22.2× (fiscal 2016) to 249× (fiscal 2015); the current reading is higher than 67% of that period. That is below the Specialty Retail industry median of 0.3× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | −3.0× | — |
| FY2025 | −2.8× | — |
| FY2024 | −2.7× | — |
| FY2023 | −2.3× | — |
| FY2022 | −3.3× | — |
| FY2021 | −9.9× | — |
| FY2020 | −3.7× | — |
| FY2019 | −6.7× | — |
| FY2018 | −7.7× | — |
| FY2017 | −7.9× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jul 2026 | −3.4× | — |
| Apr 2026 | −3.2× | — |
| Jan 2026 | −3.0× | — |
| Oct 2025 | −2.4× | — |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| BBWI Bath & Body Works, Inc. | −3.4× |
| ARHS Arhaus, Inc. compare | 0.1× |
| BOBS Bob's Discount Furniture, Inc. compare | 0.1× |
| ASO Academy Sports and Outdoors, Inc. compare | 0.2× |
| GME GameStop Corp. compare | 0.7× |
| SBH Sally Beauty Holdings, Inc. compare | 0.9× |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | 1.2× |
| MUSA Murphy USA Inc. compare | 2.8× |
| RH RH compare | 26.6× |
| Specialty Retail industry median | 0.3× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on BBWI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement