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Bath & Body Works, Inc. (BBWI)
$21.76
+0.81 (+3.77%)Delayed quote.
Price history
Daily close- Start
- $22.43
- Latest close
- $21.76
- Period change
- -2.99%
- Period low
- $14.85
- Period high
- $24.67
Key metrics
- Market cap
- $4.47B
- Volume
- 428.5K
- Average volume
- 6.28M
- 52-week range
- $14.28 – $24.94
- Beta
- 1.33
- Last dividend
- $0.80
- EPS (TTM)
- $3.75
- P/E ratio
- 5.80
- Revenue (TTM)
- $7.21B
- Net income (TTM)
- $781.00M
- Total assets
- $5.16B
- Total debt
- $4.74B
- Cash and equivalents
- $794.00M
Key financials (trailing twelve months).
Company profile
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Exchange
- NYSE
- CEO
- Daniel Heaf
- Employees
- 60,735
- Headquarters
- Columbus, OH, US
- IPO date
- 1982-04-01
- Website
- https://www.bbwinc.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Revenue | $7.29B | $7.31B | $7.43B |
| Gross profit | $3.19B | $3.23B | $3.24B |
| Operating income | $1.13B | $1.27B | $1.28B |
| EBITDA | $1.41B | $1.62B | $1.64B |
| Net income | $649.00M | $798.00M | $878.00M |
| Diluted EPS | $3.07 | $3.61 | $3.83 |
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Cash and equivalents | $953.00M | $674.00M | $1.08B |
| Total assets | $5.07B | $4.87B | $5.46B |
| Total liabilities | $6.35B | $6.25B | $7.09B |
| Total debt | $4.95B | $4.96B | $5.57B |
| Shareholders’ equity | -$1.28B | -$1.39B | -$1.63B |
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Operating cash flow | $1.10B | $886.00M | $954.00M |
| Capital expenditure | -$237.00M | -$226.00M | -$298.00M |
| Free cash flow | $865.00M | $660.00M | $656.00M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.38B | $2.72B | $1.59B | $1.55B | $1.42B |
| Gross profit | $692.00M | $587.00M | $1.24B | $658.00M | $640.00M | $646.00M |
| Operating income | $216.00M | $231.00M | $599.00M | $161.00M | $157.00M | $209.00M |
| EBITDA | $275.00M | $296.00M | $669.00M | $234.00M | $227.00M | $281.00M |
| Net income | $118.00M | $183.00M | $403.00M | $77.00M | $64.00M | $105.00M |
| Diluted EPS | $0.58 | $0.91 | $1.90 | $0.36 | $0.30 | $0.49 |
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $794.00M | $820.00M | $953.00M | $236.00M | $364.00M | $636.00M |
| Total assets | $5.16B | $4.96B | $5.07B | $4.99B | $4.81B | $4.88B |
| Total liabilities | $6.21B | $6.09B | $6.35B | $6.58B | $6.36B | $6.33B |
| Total debt | $4.74B | $4.71B | $4.95B | $4.98B | $4.99B | $4.98B |
| Shareholders’ equity | -$1.05B | -$1.13B | -$1.28B | -$1.59B | -$1.55B | -$1.45B |
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.00M | $244.00M | $877.00M | $80.00M | -$43.00M | $188.00M |
| Capital expenditure | -$49.00M | -$49.00M | -$63.00M | -$81.00M | -$56.00M | -$37.00M |
| Free cash flow | $23.00M | $195.00M | $814.00M | -$1.00M | -$99.00M | $151.00M |