BATH & BODY WORKS, INC. (BBWI)

19.22 +3.06% (+0.57)

Over 1M: -3.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 19 20 21
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 — Revenue: 1.7B Q2 '22 — Operating Cash Flow: 324M Q2 '22 — Free Cash Flow: 211M Q2 '22 — Net Income: 374M Q3 '22 — Revenue: 1.7B Q3 '22 — Operating Cash Flow: -126M Q3 '22 — Free Cash Flow: -189M Q3 '22 — Net Income: 88M Q4 '22 — Revenue: 3B Q4 '22 — Operating Cash Flow: 1B Q4 '22 — Free Cash Flow: 1B Q4 '22 — Net Income: 594M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 66M Q1 '23 — Free Cash Flow: -22M Q1 '23 — Net Income: 155M Q2 '23 — Revenue: 1.6B Q2 '23 — Operating Cash Flow: 15M Q2 '23 — Free Cash Flow: -58M Q2 '23 — Net Income: 120M Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Cash Flow: -14M Q3 '23 — Free Cash Flow: -105M Q3 '23 — Net Income: 91M Q4 '23 — Revenue: 2.9B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 434M Q1 '24 — Revenue: 1.4B Q1 '24 — Operating Cash Flow: 44M Q1 '24 — Free Cash Flow: -49M Q1 '24 — Net Income: 81M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Cash Flow: 33M Q2 '24 — Free Cash Flow: -52M Q2 '24 — Net Income: 99M Q3 '24 — Revenue: 1.6B Q3 '24 — Operating Cash Flow: -49M Q3 '24 — Free Cash Flow: -121M Q3 '24 — Net Income: 119M Q1 '25 — Revenue: 2.9B Q1 '25 — Operating Cash Flow: 926M Q1 '25 — Free Cash Flow: 878M Q1 '25 — Net Income: 579M Q2 '25 — Revenue: 1.4B Q2 '25 — Operating Cash Flow: 76M Q2 '25 — Free Cash Flow: 30M Q2 '25 — Net Income: 87M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: -46M Q3 '25 — Free Cash Flow: -101M Q3 '25 — Net Income: 152M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: -99M Q4 '25 — Free Cash Flow: -164M Q4 '25 — Net Income: 106M Q1 '26 — Revenue: 2.8B Q1 '26 — Operating Cash Flow: 955M Q1 '26 — Free Cash Flow: 895M Q1 '26 — Net Income: 453M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 188M Q2 '26 — Free Cash Flow: 151M Q2 '26 — Net Income: 105M Q3 '26 — Revenue: 1.5B Q3 '26 — Operating Cash Flow: -43M Q3 '26 — Free Cash Flow: -99M Q3 '26 — Net Income: 64M Q4 '26 — Revenue: 1.6B Q4 '26 — Operating Cash Flow: 80M Q4 '26 — Free Cash Flow: -1M Q4 '26 — Net Income: 77M Q4 '26 — Revenue: 2.7B Q4 '26 — Operating Cash Flow: 877M Q4 '26 — Free Cash Flow: 814M Q4 '26 — Net Income: 403M Q2 '27 — Revenue: 1.4B Q2 '27 — Operating Cash Flow: 244M Q2 '27 — Free Cash Flow: 195M Q2 '27 — Net Income: 183M 0 700M 1.4B 2.1B 2.8B 3.5B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue 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, 120 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Payout 22.6%
Debt payback 3.0 yr
Cash / Debt 0.24×
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%
EBIT CAGR -5.4%
EPS Y/Y -5.8%
Div. growth -5.6%
EBIT Y/Y -10.9%
EPS CAGR 4Y -10.6%
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.