Bath & Body Works, Inc. (BBWI)

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CIK 0000701985 · NYSE · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Jan 30

In fiscal 2026, Bath & Body Works, Inc. reported revenue of $7.29B, down 0.2% from the prior year. The company was profitable, with a net margin of 8.9% and a gross margin of 43.7%.

Key ratios (FY2026)

43.7%
Gross margin
15.4%
Operating margin
8.9%
Net margin
-0.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$7.29B$7.31B$7.43B$7.56B$7.88B$6.43B$5.41B$13.24B$12.63B
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$5.12B
Operating Income$1.13B$1.27B$1.28B$1.38B$2.01B$1.60B$1.04B$1.24B$1.73B$2.00B
Net Income$649.00M$798.00M$878.00M$800.00M$1.33B$844.00M-$366.00M$644.00M$983.00M$1.16B
EPS (Diluted)$3.11$3.61$3.84$3.43$4.88$3.00$-1.32$2.31$3.42$3.98
Total Assets$5.07B$4.87B$5.46B$5.49B$6.03B$11.57B$10.12B$8.09B$8.15B$8.17B
Shareholders' Equity-$1.28B-$1.38B-$1.63B-$2.21B-$1.52B-$661.00M-$1.50B-$865.00M-$751.00M-$727.00M
Cash & Equivalents$953.00M$674.00M$1.08B$1.23B$1.98B$3.57B$1.50B$1.41B$1.51B$1.93B
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
Shares Outstanding201.00M216.00M225.00M229.00M254.00M278.00M277.00M275.00M280.00M286.00M
Dividends Per Share$0.80$0.80$0.80$0.80$0.45$0.30$1.20$2.40$2.40$2.40