BATH & BODY WORKS, INC. (BBWI)

19.51USD +2.85% (+0.54)

Over 6M: -7.8%

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.

17.5 20 22.5
Mar Apr May Jun Jul Aug Sep

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 — Gross Profit: 828M Q2 '22 — Operating Income: 384M Q3 '22 — Gross Profit: 839M Q3 '22 — Operating Income: 409M Q4 '22 — Gross Profit: 1.4B Q4 '22 — Operating Income: 879M Q1 '23 — Gross Profit: 669M Q1 '23 — Operating Income: 280M Q2 '23 — Gross Profit: 660M Q2 '23 — Operating Income: 242M Q3 '23 — Gross Profit: 678M Q3 '23 — Operating Income: 202M Q4 '23 — Gross Profit: 1.2B Q4 '23 — Operating Income: 653M Q1 '24 — Gross Profit: 596M Q1 '24 — Operating Income: 181M Q2 '24 — Gross Profit: 622M Q2 '24 — Operating Income: 188M Q3 '24 — Gross Profit: 682M Q3 '24 — Operating Income: 221M Q1 '25 — Gross Profit: 1.3B Q1 '25 — Operating Income: 696M Q2 '25 — Gross Profit: 606M Q2 '25 — Operating Income: 187M Q3 '25 — Gross Profit: 626M Q3 '25 — Operating Income: 183M Q4 '25 — Gross Profit: 700M Q4 '25 — Operating Income: 218M Q1 '26 — Gross Profit: 1.3B Q1 '26 — Operating Income: 678M Q2 '26 — Gross Profit: 646M Q2 '26 — Operating Income: 209M Q3 '26 — Gross Profit: 640M Q3 '26 — Operating Income: 157M Q4 '26 — Gross Profit: 658M Q4 '26 — Operating Income: 161M Q4 '26 — Gross Profit: 1.2B Q4 '26 — Operating Income: 599M Q2 '27 — Gross Profit: 587M Q2 '27 — Operating Income: 231M 0 300M 600M 900M 1.2B 1.5B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Gross Profit Operating Income

How it scores

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 7.6×
EV/GP 2.1×
FCF yield 23.1%
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.