BATH & BODY WORKS, INC. (BBWI)

19.25USD +0.16% (+0.03)

Over 1M: -7.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18 19 20 21
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 324M Q2 '22 — Free Cash Flow: 211M Q2 '22 — Net Income: 374M Q3 '22 — Operating Cash Flow: -126M Q3 '22 — Free Cash Flow: -189M Q3 '22 — Net Income: 88M Q4 '22 — Operating Cash Flow: 1B Q4 '22 — Free Cash Flow: 1B Q4 '22 — Net Income: 594M Q1 '23 — Operating Cash Flow: 66M Q1 '23 — Free Cash Flow: -22M Q1 '23 — Net Income: 155M Q2 '23 — Operating Cash Flow: 15M Q2 '23 — Free Cash Flow: -58M Q2 '23 — Net Income: 120M Q3 '23 — Operating Cash Flow: -14M Q3 '23 — Free Cash Flow: -105M Q3 '23 — Net Income: 91M Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 434M Q1 '24 — Operating Cash Flow: 44M Q1 '24 — Free Cash Flow: -49M Q1 '24 — Net Income: 81M Q2 '24 — Operating Cash Flow: 33M Q2 '24 — Free Cash Flow: -52M Q2 '24 — Net Income: 99M Q3 '24 — Operating Cash Flow: -49M Q3 '24 — Free Cash Flow: -121M Q3 '24 — Net Income: 119M Q1 '25 — Operating Cash Flow: 926M Q1 '25 — Free Cash Flow: 878M Q1 '25 — Net Income: 579M Q2 '25 — Operating Cash Flow: 76M Q2 '25 — Free Cash Flow: 30M Q2 '25 — Net Income: 87M Q3 '25 — Operating Cash Flow: -46M Q3 '25 — Free Cash Flow: -101M Q3 '25 — Net Income: 152M Q4 '25 — Operating Cash Flow: -99M Q4 '25 — Free Cash Flow: -164M Q4 '25 — Net Income: 106M Q1 '26 — Operating Cash Flow: 955M Q1 '26 — Free Cash Flow: 895M Q1 '26 — Net Income: 453M Q2 '26 — Operating Cash Flow: 188M Q2 '26 — Free Cash Flow: 151M Q2 '26 — Net Income: 105M Q3 '26 — Operating Cash Flow: -43M Q3 '26 — Free Cash Flow: -99M Q3 '26 — Net Income: 64M Q4 '26 — Operating Cash Flow: 80M Q4 '26 — Free Cash Flow: -1M Q4 '26 — Net Income: 77M Q4 '26 — Operating Cash Flow: 877M Q4 '26 — Free Cash Flow: 814M Q4 '26 — Net Income: 403M Q2 '27 — Operating Cash Flow: 244M Q2 '27 — Free Cash Flow: 195M Q2 '27 — Net Income: 183M 0 300M 600M 900M 1.2B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 121 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
ROIC 56.3%
OE margin 12.1%
Oper. margin 15.8%
Accruals -8.7%
ROA 14.6%
ROCE 32.0%
FCF margin 12.5%
Gross margin 43.2%
OCF margin 16.0%
OCF / EBIT 1.0×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 5.8×
EV/OE 7.5×
EV/GP 2.1×
FCF yield 23.3%
P/E 5.4×
Div. yield 4.2%
EV/Sales 0.92×
P/C 4.5×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.031×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.41
Payout 22.6%
Cash / Debt 0.24×
Debt payback 3.0 yr
F-score 5.0 pts
Quick ratio 0.81×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.3%
Div. growth -5.6%
EBIT CAGR -5.4%
EBIT Y/Y -10.9%
EPS CAGR 4Y -10.6%
EPS Y/Y -5.8%
Sales Q/Q -3.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.