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) Free cash flow
Bath & Body Works, Inc.'s free cash flow for fiscal 2026 was $874.0M, up 32.4% from $660.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.0B. Over the past ten years it has ranged from $656.0M (fiscal 2024) to $1.8B (fiscal 2021); the current reading is higher than 58% of that period. Bath & Body Works, Inc. ranks 4th of 45 Specialty Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $874.0M | 32.42% |
| FY2025 | $660.0M | 0.61% |
| FY2024 | $656.0M | (19.61%) |
| FY2023 | $816.0M | (33.22%) |
| FY2022 | $1.2B | (32.52%) |
| FY2021 | $1.8B | 132.78% |
| FY2020 | $778.0M | 4.01% |
| FY2019 | $748.0M | 7.01% |
| FY2018 | $699.0M | (33.62%) |
| FY2017 | $1.1B | (29.61%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $23.0M | (88.67%) |
| Apr 2026 | $203.0M | (75.06%) |
| Jan 2026 | $814.0M | 10,075.00% |
| Oct 2025 | $8.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. | $1.0B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $716.7M |
| GME GameStop Corp. compare | $688.3M |
| MUSA Murphy USA Inc. compare | $669.3M |
| ASO Academy Sports and Outdoors, Inc. compare | $372.2M |
| RH RH compare | $250.5M |
| SBH Sally Beauty Holdings, Inc. compare | $241.2M |
| BOBS Bob's Discount Furniture, Inc. compare | $195.9M |
| ARHS Arhaus, Inc. compare | $182.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BBWI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement