← Bath & Body Works, Inc. BBWI
Market Price
$19.42
Market Cap
$3.76B
P/E Ratio
N/A
Revenue (FY 2026)
↓-0.2% YoY
$7.29B
3-Yr CAGR: -1.2%
Net Income
↓-18.7% YoY
$649.00M
Net Margin: 8.9%
Free Cash Flow
↑31.1% YoY
$865.00M
FCF Yield: 23.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 12.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBWI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $12,574.0M | — | $5,125.0M | $1,158.0M | — | — | — | $1,890.0M | $900.0M | — |
| FY 2018 | $12,632.0M | +0.5% | $4,959.0M | $983.0M | -15.1% | — | — | $1,406.0M | $699.0M | -22.3% |
| FY 2019 | $13,237.0M | +4.8% | $4,899.0M | $644.0M | -34.5% | — | — | $1,377.0M | $748.0M | +7.0% |
| FY 2020 | $12,914.0M | -2.4% | $4,450.0M | $-366.0M | -156.8% | — | — | $1,236.0M | $778.0M | +4.0% |
| FY 2021 | $11,847.0M | -8.3% | $4,667.0M | $844.0M | +330.6% | — | — | $2,039.0M | $1,811.0M | +132.8% |
| FY 2022 | $7,882.0M | -33.5% | $3,855.0M | $1,333.0M | +57.9% | — | — | $1,492.0M | $1,222.0M | -32.5% |
| FY 2023 | $7,560.0M | -4.1% | $3,255.0M | $800.0M | -40.0% | — | — | $1,144.0M | $816.0M | -33.2% |
| FY 2024 | $7,429.0M | -1.7% | $3,236.0M | $878.0M | +9.8% | — | — | $954.0M | $656.0M | -19.6% |
| FY 2025 | $7,307.0M | -1.6% | $3,234.0M | $798.0M | -9.1% | — | — | $886.0M | $660.0M | +0.6% |
| FY 2026 | $7,291.0M | -0.2% | $3,189.0M | $649.0M | -18.7% | — | — | $1,102.0M | $865.0M | +31.1% |
Valuation
Market Price
$19.42
Market Cap
$3.76B
Enterprise Value
$6.69B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
23.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.74%
Operating Margin
15.44%
Net Margin
8.90%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
12.80%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-1.20%
Financial Health & Liquidity
Current Ratio
1.27
Cash Ratio
0.60
Debt / Equity
-3.038
Debt / Assets
0.768
Cash & Equivalents
$953.00M
Total Debt
$3.89B
Book Value / Share
$-6.36
Cash Flow Efficiency
Operating Cash Flow
$1.10B
Capital Expenditures (CapEx)
$237.00M
Free Cash Flow
$865.00M
OCF / Revenue
15.11%
FCF / Revenue
11.86%
FCF 3-Yr CAGR
1.96%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-6.36
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$5.07B
Total Liabilities
$5.07B
Stockholders' Equity
-$1.28B
Current Assets
$2.02B
Current Liabilities
$1.59B