BBWINYSERetail-Retail Stores, NECFiscal year ends January 30
Bath & Body Works, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 26, 2026
$19.84−0.30 (-1.49%)
Close on Oct 19, 2026
- Market cap
- $4.01B
- P/E (TTM)
- 5.2
- Dividend yield
- 4.03%
Bath & Body Works statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Market Cap | $4.00B | $99.16M |
| Enterprise Value | $6.82B | $119.46M |
| PE Ratio | 5.17 | 17.53 |
| PS Ratio | 0.55 | 0.56 |
| P/FCF Ratio | 3.88 | 12.89 |
| P/OCF Ratio | 3.14 | 9.43 |
Enterprise value
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| EV / Sales | 0.95 | 0.60 |
| EV / EBITDA | 5.65 | 10.75 |
| EV / EBIT | 5.65 | 11.21 |
| EV / FCF | 6.62 | 15.50 |
Income (trailing twelve months)
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Revenue | $7.21B | $366.90M |
| Gross Profit | $3.18B | $250.49M |
| Operating Income | $1.21B | -$275.87K |
| Pretax Income | $971.00M | -$646.71K |
| Net Income | $781.00M | -$948.56K |
| EBITDA | $1.21B | $185.52K |
| EPS (Diluted) | $3.84 | $0.00 |
Margins
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Gross Margin | 44.1% | 39.8% |
| Operating Margin | 16.7% | -0.44% |
| Pretax Margin | 13.5% | -0.66% |
| Profit Margin | 10.8% | -0.34% |
| EBITDA Margin | 16.7% | 1.22% |
| FCF Margin | 14.3% | 1.51% |
Returns
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Return on Assets (ROA) | 15.7% | -2.25% |
| Return on Invested Capital (ROIC) | 51.9% | -2.51% |
| Return on Capital Employed (ROCE) | 35.0% | 0.09% |
Growth
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.17% | 5.86% |
| Net Income Growth (YoY) | 7.28% | 7.00% |
| EPS Growth (YoY) | 13.3% | 5.26% |
| FCF Growth (YoY) | 31.7% | 19.4% |
| Revenue Growth (3Y CAGR) | -1.20% | -1.38% |
| Revenue Growth (5Y CAGR) | 2.53% | 4.80% |
| EPS Growth (3Y CAGR) | -3.21% | -1.16% |
| EPS Growth (5Y CAGR) | 0.72% | 8.19% |
Balance sheet
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $794.00M | $22.34M |
| Total Debt | $3.61B | $63.88M |
| Net Cash (Debt) | -$2.82B | $10.47K |
| Net Cash Per Share | -$13.98 | $0.00 |
| Equity (Book Value) | -$1.06B | $22.99M |
| Book Value Per Share | -$5.24 | $0.92 |
| Tangible Book Value | -$1.68B | $2.81M |
| Working Capital | $343.00M | $3.42M |
Financial position
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 1.15 |
| Quick Ratio | 0.56 | 0.44 |
| Debt / EBITDA | 2.99 | 2.93 |
| Debt / FCF | 3.51 | 3.74 |
| Net Debt / EBITDA | 2.34 | 1.53 |
| Interest Coverage | 4.50 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Operating Cash Flow | $1.27B | $1.90M |
| Capital Expenditures | -$242.00M | -$11.69M |
| Free Cash Flow | $1.03B | $9.09M |
| FCF Per Share | $5.11 | $0.30 |
Efficiency
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 1.46 |
| Inventory Turnover | 4.33 | 5.74 |
| Revenue Per Employee | $118.78K | $406.50K |
| Profits Per Employee | $12.87K | -$4.56K |
| Employee Count | 60,700 | 445 |
Dividends and yields
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Earnings Yield | 19.5% | -2.24% |
| FCF Yield | 25.8% | 3.52% |
| Dividend Yield | 4.03% | 1.10% |
| Buyback Yield | 3.67% | 1.38% |
| Shareholder Yield | 7.71% | 1.38% |
| Dividend Per Share | $0.80 | $1.28 |
| Dividend Growth (YoY) | 0.00% | 9.59% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 20.7% | 26.1% |
| FCF Payout Ratio | 15.7% | 33.4% |
Shares
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Shares Outstanding | 201,645,000 | 41,358,250 |
| Shares Change (YoY) | -5.47% | 1.64% |
| Shares Change (QoQ) | 0.50% | 0.27% |
| Float | 191,802,000 | 36,489,750 |
| Shares Held by Insiders | 4.88% | 8.11% |
| Shares Held by Institutions | 102.7% | 50.2% |
Taxes
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Income Tax | $190.00M | $1.09M |
| Effective Tax Rate | 19.6% | 22.8% |
Scores
| Measure | Bath & Body Works | Industry median |
|---|---|---|
| Altman Z-Score | 2.31 | 1.41 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Bath & Body Works's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.