Bath & Body Works Inc.
BBWI | NYSE
$17.45
+$0.05 (+0.29%)
Sep 21, 2026, 12:27 PM ET · Market open
Market Data
Market Cap $3.51B
Enterprise Value $7.46B
Beta 1.37
Average Volume 5.97M
Shares Outstanding (Diluted) 202M
Shares Change YoY -4.54%
Institutional Ownership N/A
Exchange NYSE
ISIN US0708301041
Price Performance
Price Change 1M -14.4%
Price Change 3M -11.4%
Price Change 6M -6.3%
Price Change YTD -16.1%
Price Change 1Y -33.8%
Price Change 3Y -47.5%
Price Change 5Y -74.2%
1M CAGR (ann.) -12.7%
1Y CAGR (ann.) -29.4%
5Y CAGR (ann.) -20.9%
All-Time CAGR 4.0%
Valuation
PE Ratio 4.64
Forward PE 6.30
PEG Ratio 0.42
Forward PEG 2.23
PS Ratio 0.49
Forward PS 0.50
PB Ratio -3.33
P/FCF Ratio 3.40
P/Adj. FCF Ratio 3.47
P/OCF Ratio 2.76
EV/Sales 1.03
EV/EBIT 6.07
EV/EBITDA 5.27
EV/FCF 7.23
Earnings Yield 21.6%
FCF Yield 29.4%
Adj. FCF Yield 28.8%
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 2.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.1%
Operating Profit Margin 16.7%
EBITDA Margin 19.6%
Net Profit Margin 10.8%
FCF Margin 14.3%
Adj. FCF Margin 14.0%
SBC / Revenue 0.3%
SBC Impact (per share) -2.0%
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 22
EPS Growth Next 3Y -7.8%
Revenue Growth Next 3Y 0.8%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -68.6%
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 7.8%
Price Target $21.17
Price Target Upside 21.7%
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 4.60%
Payout Ratio 21.3%
FCF Payout Ratio 15.7%
Adj. FCF Payout Ratio 16.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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