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StockUnited StatesNYSE

BBWI

Bath & Body Works, Inc.

Consumer Cyclical · Specialty Retail

17.71USD

-1.1900 (-6.30%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 17.71
P/E4.6
Dvd Ind Yld4.2%
P/B—
P/S0.5
Curr EV/T12M EBITDA5.3
Mkt Cap (USD)3.6B
Curr EV (USD)7.8B
2)

Per Share Data

EPS T12M3.79
DPS0.80
Bk Val Per Sh-5.23
Rev/Sh35.69
Cash/Sh3.94
Curr Shares Out201.6M
FCF/Sh5.10
3)

Cash Flow Analysis

P/CF2.8
Curr P/FCF3.5
CF/NI1.6
Dvd P/O20.7%
Cash Gen/Cash Reqd3.2
Csh Dvd Cov7.9
CFO/Sales17.7%
Eff Interest Rate7.1%
4)

Growth Potential

Dil EPS 1Y Gr-9.3%
Cap 1Y Gr-1.7%
BPS 1Y Gr35.3%
R&D To Sales—
Retention Rate79.3%
Rev 1Y Gr-3.6%
FCF 1Y Gr6.0%
Assets 1Y Gr-7.7%
5)

Profitability

EBITDA1.5B
EBIT1.2B
Operating Margin16.7%
Pretax Margin13.5%
Net Margin10.8%
ROA15.7%
ROE-60.0%
ROC38.0%
Asset Turnover1.45
6)

Structure

Current Ratio1.20
Quick Ratio0.56
Debt/Assets70.1%
Debt/Com Eq-342.2%
Net Debt/EBITDA1.94
Tot Debt/Capital141.3%
Gross Margin44.1%
EBIT/Int Exp4.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.