NYSE : BBWI
Bath & Body Works, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 22.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.59B |
| Enterprise Value | 8.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 201.65M |
| Shares Outstanding | 201.65M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 103.66% |
| Float | 200.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.92 |
| Forward PE | 8.86 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 1.87 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.94 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.98 |
| EV / FCF | 8.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 31.02% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $118,696 |
| Profits Per Employee | $12,859 |
| Employee Count | 60,735 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.42 |
Taxes
| Measure | Value |
|---|
| Income Tax | 190.00M |
| Effective Tax Rate | 19.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 7,076,192 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.52M |
| Short Previous Month | 16.19M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 2.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.21B |
| Gross Profit | 3.10B |
| Operating Income | 1.07B |
| Pretax Income | 971.00M |
| Net Income | 781.00M |
| EBITDA | 1.32B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $3.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 4.74B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$19.59 |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -5.23 |
| Working Capital | 343.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -242.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | -303.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $5.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.04% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.83% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.84% |
| FCF Margin | 14.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.80% |
| FCF Payout Ratio | 15.65% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 16.89% |
| FCF Yield | 22.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.20 |
| Price Target Difference | 6.28% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.49% |
| EPS Growth Forecast (3Y) | -1.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |