Bath & Body Works Inc.
BBWI | NYSE
$22.77
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$22.75
-$0.02 (-0.09%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Market Data
Market Cap $4.59B
Enterprise Value $8.54B
Beta 1.40
Average Volume 6.25M
Shares Outstanding (Diluted) 202M
Shares Change YoY -4.54%
Institutional Ownership N/A
Exchange NYSE
ISIN US0708301041
Price Performance
Price Change 1M 43.0%
Price Change 3M 13.2%
Price Change 6M 18.5%
Price Change YTD 13.4%
Price Change 1Y -7.0%
Price Change 3Y -23.2%
Price Change 5Y -67.0%
1M CAGR (ann.) 30.9%
1Y CAGR (ann.) -4.6%
5Y CAGR (ann.) -18.0%
All-Time CAGR -5.9%
Valuation
PE Ratio 6.07
Forward PE 8.29
PEG Ratio 0.55
Forward PEG -0.63
PS Ratio 0.64
Forward PS 0.60
PB Ratio -4.36
P/FCF Ratio 4.45
P/Adj. FCF Ratio 4.56
P/OCF Ratio 3.61
EV/Sales 1.18
EV/EBIT 6.96
EV/EBITDA 6.04
EV/FCF 8.28
Earnings Yield 16.5%
FCF Yield 22.4%
Adj. FCF Yield 21.9%
Financial Health
Net Debt $3.02B
Total Debt $4.74B
Cash & Short-Term Investments $794M
Total Assets $5.16B
Current Ratio 1.20
Quick Ratio 0.68
Debt / Equity Ratio -4.50
Debt / EBITDA 3.35
Debt / FCF 4.60
OCF / Debt 0.27
Interest Coverage 4.49
Altman Z-Score 2.38
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.1%
Operating Profit Margin 16.7%
EBITDA Margin 20.4%
Net Profit Margin 10.8%
FCF Margin 14.3%
Adj. FCF Margin 14.0%
SBC / Revenue 0.3%
SBC Impact (per share) -2.2%
Returns
Return on Assets 15.2%
Return on Equity -61.8%
Return on Invested Capital 24.9%
Return on Capital Employed 35.0%
Return on Tangible Assets 17.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y -5.8%
Revenue CAGR 10Y -5.3%
EPS CAGR 3Y 6.9%
EPS CAGR 5Y -10.4%
EPS CAGR 10Y -0.9%
FCF CAGR 3Y 9.1%
FCF CAGR 5Y -12.8%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 14
EPS Growth Next 3Y -8.0%
Revenue Growth Next 3Y 0.8%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -67.3%
Revenue Est (next Q) $1.55B
Revenue Growth Est (next Q) -2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $18.75
Lynch Upside -17.6%
Price Target $21.17
Price Target Upside -7.0%
Cash Flow
Operating Cash Flow $1.27B
Free Cash Flow $1.03B
Adj. Free Cash Flow $1.01B
FCF Per Share $5.10
OCF Per Share $6.30
OCF/S Ratio 17.7%
Income Statement
Revenue $7.21B
Gross Profit $3.18B
Operating Income $1.21B
EBITDA $1.42B
Net Income $781M
EPS (Diluted) $3.75
Revenue / Employee $118.71K
Profit / Employee $12.86K
Employees 60,735
Dividends
Annual Dividend $0.80
Dividend Yield 3.51%
Payout Ratio 21.3%
FCF Payout Ratio 15.7%
Adj. FCF Payout Ratio 16.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
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