Financials · BBWI

Bath & Body Works Inc. (BBWI) financials

For the twelve months ended Aug 1, 2026, Bath & Body Works Inc. reported $7.21B of revenue and $781.00M of net income.

Revenue, TTM
$7.21B
Revenue growth, YoY
-2.2%
Net income, TTM
$781.00M
Net income growth, YoY
+7.3%
Net margin
10.8%
Free cash flow, TTM
$1.03B
EPS, diluted, TTM
$3.80
EPS growth, YoY
+13.8%
Cash
$794.00M
Total debt
$3.61B
P/E
5.51
P/S
0.60
Market cap
$4.31B
Annual revenue$7.29B
FY2016FY2025
Annual net income$649.00M
FY2016FY2025
Annual free cash flow$865.00M
FY2016FY2025

BBWI revenue and earnings growth

BBWI revenueQ2 2026$1.51B

Quarter YoY
-2.3%
QoQ
+9.9%
FY YoY
-0.2%
5Y CAGR
+2.5%
10Y CAGR
-5.0%

BBWI revenue was $1.51B in fiscal Q2 2026 (ended Aug 1, 2026), down 2.3% from a year earlier and up 9.9% from the prior quarter. For the full fiscal 2025 it was $7.29B, down 0.2% from fiscal 2024. Compound annual growth was +2.5% over 5 years and -5.0% over 10 years. It rose in 5 of the last 10 fiscal years.

BBWI net incomeQ2 2026$118.00M

Quarter YoY
+84.4%
QoQ
-35.5%
FY YoY
-18.7%
5Y CAGR
-5.1%
10Y CAGR
-6.4%

BBWI net income was $118.00M in fiscal Q2 2026 (ended Aug 1, 2026), up 84.4% from a year earlier and down 35.5% from the prior quarter. For the full fiscal 2025 it was $649.00M, down 18.7% from fiscal 2024. Compound annual growth was -5.1% over 5 years and -6.4% over 10 years. It rose in 2 of the last 5 fiscal years.

BBWI EPSQ2 2026$0.58

Quarter YoY
+93.3%
QoQ
-35.6%
FY YoY
-13.9%
5Y CAGR
+0.7%
10Y CAGR
-3.0%

BBWI diluted EPS was $0.58 in fiscal Q2 2026 (ended Aug 1, 2026), up 93.3% from a year earlier and down 35.6% from the prior quarter. For the full fiscal 2025 it was $3.11, down 13.9% from fiscal 2024. Compound annual growth was +0.7% over 5 years and -3.0% over 10 years.

BBWI free cash flowQ2 2026$23.00M

QoQ
-88.2%
FY YoY
+31.1%
5Y CAGR
-13.7%
10Y CAGR
-4.0%

BBWI free cash flow was $23.00M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$99.00M a year earlier and down 88.2% from the prior quarter. For the full fiscal 2025 it was $865.00M, up 31.1% from fiscal 2024. Compound annual growth was -13.7% over 5 years and -4.0% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue$7.29B$7.31B$7.43B$7.56B$7.88B$6.43B$5.41B$13.24B$12.63B$12.57B
Cost of revenue$4.10B$4.07B$4.19B$4.30B$4.03B$3.34B$3.02B$8.34B$7.67B$7.45B
Gross profit$3.19B$3.23B$3.24B$3.25B$3.85B$3.10B$2.39B$4.90B$4.96B$5.13B
Selling, general and admin$2.06B$1.97B$1.95B$1.88B$1.85B$1.49B$1.35B$3.56B$3.23B$3.12B
Operating income$1.13B$1.27B$1.28B$1.38B$2.01B$1.60B$1.04B$1.24B$1.73B$2.00B
Interest expense$276.00M$312.00M$345.00M$348.00M$388.00M$432.00M$370.00M$385.00M$406.00M$394.00M
Pre-tax income$882.00M$1.03B$1.02B$1.04B$1.42B$1.12B$608.00M$857.00M$1.31B$1.70B
Income tax$233.00M$230.00M$143.00M$251.00M$348.00M$257.00M$148.00M$213.00M$329.00M$538.00M
Net income$649.00M$798.00M$878.00M$800.00M$1.33B$844.00M-$366.00M$644.00M$983.00M$1.16B
EPS, basic$3.12$3.62$3.86$3.45$4.96$3.04-$1.33$2.33$3.46$4.04
EPS, diluted$3.11$3.61$3.84$3.43$4.88$3.00-$1.32$2.31$3.42$3.98
Diluted shares209.0M221.0M229.0M233.0M273.0M281.0M278.0M279.0M287.0M291.0M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Cash and equivalents$953.00M$674.00M$1.08B$1.23B$1.98B$3.93B$1.50B$1.41B$1.51B$1.93B
Receivables$180.00M$205.00M$224.00M$226.00M$240.00M$148.00M$306.00M$367.00M$310.00M$294.00M
Inventory$699.00M$734.00M$710.00M$709.00M$709.00M$572.00M$1.29B$1.25B$1.24B$1.10B
Current assets$2.02B$1.82B$2.12B$2.27B$3.01B$5.58B$3.25B$3.26B$3.29B$3.46B
Goodwill$628.00M$628.00M$628.00M$628.00M$628.00M$628.00M$628.00M$1.35B$1.35B$1.35B
Total assets$5.07B$4.87B$5.46B$5.49B$6.03B$11.57B$10.13B$8.09B$8.15B$8.17B
Current liabilities$1.59B$1.23B$1.29B$1.38B$1.29B$2.83B$2.37B$1.99B$2.03B$2.01B
Short-term debt$280.00M$0$0--$0$61.00M$72.00M$87.00M$36.00M
Long-term debt$3.61B$3.88B$4.39B$4.86B$4.85B$6.37B$5.49B$5.74B$5.71B$5.70B
Total debt$3.89B$3.88B$4.39B$4.86B$4.85B$6.37B$5.55B$5.81B$5.79B$5.74B
Total liabilities$6.35B$6.25B$7.09B$7.70B$7.54B$12.23B$11.62B$8.96B$8.90B$8.90B
Shareholders' equity-$1.28B-$1.38B-$1.63B-$2.21B-$1.52B-$661.00M-$1.50B-$865.00M-$751.00M-$727.00M

Cash flow

Cash flow
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Operating cash flow$1.10B$886.00M$954.00M$1.14B$1.49B$2.04B$1.24B$1.38B$1.41B$1.99B
Capital expenditures$237.00M$226.00M$298.00M$328.00M$270.00M$228.00M$458.00M$629.00M$707.00M$990.00M
Free cash flow$865.00M$660.00M$656.00M$816.00M$1.22B$1.81B$778.00M$748.00M$699.00M$1.00B
Investing cash flow-$227.00M-$162.00M-$286.00M-$328.00M-$259.00M-$219.00M-$480.00M-$609.00M-$698.00M-$833.00M
Financing cash flow-$599.00M-$1.13B-$815.00M-$1.56B-$3.19B$610.00M-$666.00M-$872.00M-$1.13B-$1.76B
Dividends paid$167.00M$177.00M$182.00M$186.00M$120.00M$83.00M$332.00M$666.00M$686.00M$1.27B
Share repurchases$401.00M$401.00M$148.00M$1.31B$1.96B$0$0$198.00M$446.00M$435.00M
Stock-based compensation$31.00M$40.00M$43.00M$38.00M$46.00M$50.00M$87.00M$97.00M$102.00M$96.00M
Depreciation and amortization-----$521.00M$588.00M$547.00M$524.00M$472.00M

Key ratios

Key ratios
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue growth, YoY-0.2%-1.6%-1.7%-4.1%22.5%19.0%-59.2%4.8%0.5%3.5%
Net income growth, YoY-18.7%-9.1%9.7%-40.0%57.9%---34.5%-15.1%-7.6%
EPS growth, YoY-13.9%-6.0%12.0%-29.7%62.7%---32.5%-14.1%-5.7%
Gross margin43.7%44.3%43.6%43.1%48.9%48.1%44.2%37.0%39.3%40.8%
Operating margin15.4%17.3%17.3%18.2%25.5%24.9%19.2%9.3%13.7%15.9%
Net margin8.9%10.9%11.8%10.6%16.9%13.1%-6.8%4.9%7.8%9.2%
Free cash flow margin11.9%9.0%8.8%10.8%15.5%28.1%14.4%5.7%5.5%8.0%
Return on assets12.8%16.4%16.1%14.6%22.1%7.3%-3.6%8.0%12.1%14.2%
Current ratio1.271.481.641.642.331.971.371.641.621.72

Source: XBRL data Bath & Body Works Inc. files with the SEC, latest filing dated Aug 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BBWI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BBWI$7.21B-2.2%$781.00M10.8%$4.31B
JDCN¥1.31T+13.0%CN¥19.63B1.5%$39.12B
ULTA$12.96B+11.2%$1.21B9.3%$27.57B
DKS$21.15B+53.5%$838.83M4.0%$12.52B
FCFS$4.29B+22.9%$406.49M9.5%$7.96B
ASO$6.19B+3.7%$395.85M6.4%$4.14B
RH$3.45B+3.3%$111.51M3.2%$2.48B
ARHS$1.43B+5.2%$64.78M4.5%$2.01B

BBWI FAQ

9 questions
  • What is BBWI revenue?
    Bath & Body Works Inc. (BBWI) reported $7.21B of revenue for the twelve months ended Aug 1, 2026. That is down 2.2% from the year before. Revenue for fiscal 2025 was $7.29B.
  • Is BBWI profitable?
    Yes. Bath & Body Works Inc. earned $781.00M in net income for the twelve months ended Aug 1, 2026, a net margin of 10.8%.
  • How much cash and debt does BBWI have?
    Bath & Body Works Inc. reported $794.00M in cash and cash equivalents and $3.61B of debt on its most recent balance sheet in SEC filings.
  • How fast is BBWI revenue growing?
    Bath & Body Works Inc.'s revenue changed -0.2% in fiscal 2025, to $7.29B. Its compound annual growth rate was +2.5% over 5 years and -5.0% over 10 years.
  • What is BBWI gross margin?
    Bath & Body Works Inc.'s gross profit was $3.18B on $7.21B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 44.1%.
  • What is BBWI free cash flow?
    Bath & Body Works Inc. generated $1.03B of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.27B less capital expenditures.
  • What is BBWI earnings per share?
    Diluted earnings per share were $3.80 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BBWI last report financial results?
    The latest statements here come from Bath & Body Works Inc.'s 10-Q filed on Aug 26, 2026, covering the period ended Aug 1, 2026.
  • Where does this BBWI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bath & Body Works Inc. files with the SEC. It is provided for information only and is not investment advice.