BBWI · Bath & Body Works, Inc. · Financials

$19.84 -0.30 (-1.49%) At close · Oct 19

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.04B

201.65M

Volume · Oct 19 6.92M Avg daily vol (3M) 6.51M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$7.29B -0.2%

FY2026

Net Income

$649M -18.7%

FY2026

Gross Margin

43.74% -0.5pp

FY2026

Operating Margin

15.44% -1.9pp

FY2026

Diluted EPS

$3.11 -13.9%

FY2026

Operating Cash Flow

$1.1B +24.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-1.2%	+2.5%	-5.0%	$7.21B	$7.29B	$7.31B	$7.43B	$7.56B	$7.88B	$6.43B	$5.41B	$13.24B	$12.63B	$12.57B	$12.15B	$11.45B	$10.77B	$10.46B	$10.36B	$9.61B	$8.63B	$9.04B	$10.13B
Cost of Revenue	-1.6%	+4.2%	-5.1%	$4.03B	$4.1B	$4.07B	$4.19B	$4.31B	$4.03B	$3.34B	$3.02B	$8.34B	$7.67B	$7.45B	$6.95B	$6.65B	$6.34B	$6.07B	$6.31B	$5.98B	$5.6B	$6.04B	$6.63B
Gross Profit	-0.7%	+0.6%	-4.8%	$3.18B	$3.19B	$3.23B	$3.24B	$3.26B	$3.86B	$3.1B	$2.39B	$4.9B	$4.96B	$5.13B	$5.2B	$4.81B	$4.43B	$4.39B	$4.06B	$3.63B	$3.03B	$3.01B	$3.51B
Gross Margin	—	—	—	—	43.74%	44.26%	43.56%	43.06%	48.91%	48.12%	44.16%	37.01%	39.26%	40.76%	42.82%	41.98%	41.11%	41.94%	39.15%	37.77%	35.08%	33.24%	34.63%
Selling, General & Administrative	+3.2%	+6.7%	-3.7%	$1.98B	$2.06B	$1.97B	$1.95B	$1.88B	$1.85B	$1.49B	$1.35B	$3.56B	$3.23B	$3.12B	$3.01B	$2.86B	$2.69B	$2.72B	$2.7B	$2.34B	$2.17B	$2.31B	$2.62B
Amortization of Intangibles	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$1M	$3M	$4M	$7M	—	—	—
Depreciation & Amortization	-0.2%	+4.7%	+3.8%	—	—	—	—	—	—	$521M	$588M	$547M	$524M	$472M	$415M	$398M	$368M	$354M	$356M	$359M	$357M	$377M	$385M
Restructuring Charges	—	—	0.0%	—	—	—	—	—	—	—	—	$23M	—	—	—	—	—	—	—	—	—	$23M	—
Operating Income	-6.5%	-6.8%	-6.4%	$1.21B	$1.13B	$1.27B	$1.29B	$1.38B	$2.01B	$1.6B	$1.04B	$1.24B	$1.73B	$2B	$2.19B	$1.95B	$1.74B	$1.57B	$1.24B	$1.28B	$868M	$589M	$1.11B
Operating Margin	—	—	—	—	15.44%	17.33%	17.3%	18.2%	25.49%	24.93%	19.24%	9.35%	13.68%	15.93%	18.04%	17.05%	16.18%	15.04%	11.95%	13.36%	10.06%	6.51%	10.95%
EBITDA	-1.9%	-4.0%	+2.6%	—	—	—	—	—	—	$2.13B	$1.63B	$1.78B	$2.25B	$2.48B	$2.61B	$2.35B	$2.11B	$1.93B	$1.59B	$1.64B	$1.23B	$966M	$1.5B
Interest Expense	-7.4%	-8.6%	-1.9%	$269M	$276M	$312M	$345M	$348M	$388M	$432M	$370M	$385M	$406M	$394M	$334M	$324M	$314M	$316M	$246M	$208M	$237M	$181M	$149M
Interest Income	-51.9%	—	—	$2M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2M	$2M	$18M	$18M
Other Non-Operating Income	+23.5%	—	-8.3%	$33M	$32M	$74M	$81M	$17M	-$198M	-$50M	-$62M	$5M	-$10M	$87M	$76M	$7M	$17M	$24M	$235M	$175M	$19M	$23M	$128M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$0	$0	$0	$0	$0	$0	—
Pretax Income	-5.5%	-4.7%	-7.6%	$971M	$882M	$1.03B	$1.02B	$1.05B	$1.42B	$1.12B	$608M	$857M	$1.31B	$1.7B	$1.93B	$1.64B	$1.45B	$1.28B	$1.23B	—	—	—	—
Income Tax	-2.4%	-1.9%	-10.2%	$190M	$233M	$230M	$143M	$251M	$348M	$257M	$148M	$213M	$329M	$538M	$681M	$594M	$543M	$528M	$377M	$446M	$202M	$233M	$411M
Net Income	-6.7%	-5.1%	-6.4%	$781M	$649M	$798M	$878M	$800M	$1.33B	$844M	-$366M	$644M	$983M	$1.16B	$1.25B	$1.04B	$903M	$753M	$850M	$805M	$448M	$220M	$718M
Net Margin	—	—	—	—	8.9%	10.92%	11.82%	10.58%	16.91%	13.12%	-6.77%	4.87%	7.78%	9.21%	10.31%	9.1%	8.38%	7.2%	8.2%	8.37%	5.19%	2.43%	7.09%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$4M	-$22M
Comprehensive Income	-6.5%	-5.7%	-6.4%	$781M	$652M	$794M	$875M	$798M	$1.34B	$875M	-$373M	$681M	$995M	$1.13B	$1.26B	$1.04B	$939M	$757M	$849M	$821M	$461M	—	—
EPS (Basic) USD/shares	-3.3%	+0.5%	-1.1%	$3.82	$3.12	$3.62	$3.86	$3.45	$4.96	$3.04	-$1.33	$1.88	$2.80	$3.27	$3.48	$2.89	$2.52	$2.10	$2.26	$2.01	$1.12	$0.53	$1.54
EPS (Diluted) USD/shares	-3.2%	+0.7%	-0.9%	$3.80	$3.11^G	$3.61^G	$3.84^G	$3.43^G	$4.88^G	$3.00	-$1.32	$1.87	$2.76	$3.22	$3.41	$2.83	$2.47	$2.05	$2.18	$1.96	$1.11	$0.53	$1.53
Shares Outstanding (Basic Avg) shares	-3.6%	-5.6%	-5.3%	—	208M	220M	228M	232M	269M	278M	276M	341.41M	351.31M	355.02M	359.97M	361.2M	358.73M	358.73M	376.05M	399.55M	398.31M	414.4M	—
Shares Outstanding (Diluted Avg) shares	-3.6%	-5.7%	-5.5%	—	209M	221M	229M	233M	273M	281M	278M	345.12M	355.02M	359.97M	367.39M	368.63M	366.15M	367.39M	388.42M	411.92M	404.5M	416.87M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $9.74B in buybacks, $10.78B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-08-01	USD 248,000,000	10-Q filed 2026-08-26
Current operating lease liabilities	2026-08-01	USD 199,000,000	10-Q filed 2026-08-26
Long-term debt, including current maturities	2026-08-01	USD 3,614,000,000	10-Q filed 2026-08-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 3,366,000,000
Noncurrent operating lease liabilities	2026-08-01	USD 931,000,000	10-Q filed 2026-08-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.95×

Peer median 0.63×

EV/EBIT

5.68×

Peer median 13.14×

P/E (TTM)

5.27×

Peer median 21.02×

Peer medians compare against the 22 similar-size Specialty Retail companies (of 46 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018
Reportable Segment	$7,291,000,000	$7,307,000,000	$7,429,000,000	$7,560,000,000	—	—	—	—
Bath Body Works	—	—	—	—	$6,434,000,000	$5,355,000,000	$4,776,000,000	$4,148,000,000
Bath Body Works Segment	—	—	—	—	—	$5,170,000,000	—	$4,148,000,000
Other Operating Segment	—	—	—	—	—	$339,000,000	—	$595,000,000
Other Operating Segments	—	—	—	—	$0	$50,000,000	$358,000,000	$595,000,000
Victorias Secret and Bath & Body Works International	—	—	—	—	—	$600,000,000	—	$502,000,000
Victoria's Secret	—	—	—	—	$5,413,000,000	$7,509,000,000	$8,103,000,000	$7,387,000,000
Victoria's Secret Segment	—	—	—	—	—	$6,805,000,000	—	$7,387,000,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
International	$707,000,000	$691,000,000	$723,000,000	$707,000,000	$626,000,000	$471,000,000	$497,000,000	—
International	—	—	—	—	—	$1,111,000,000	$1,496,000,000	$1,683,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018
Reportable Segment	$1,126,000,000	$1,266,000,000	$1,285,000,000	$1,376,000,000	—	—	—	—
Bath Body Works	—	—	—	—	$1,821,000,000	$1,224,000,000	$1,103,000,000	—
Bath Body Works Segment	—	—	—	—	—	$1,191,000,000	—	$953,000,000
Other Operating Segment	—	—	—	—	—	-$81,000,000	—	-$162,000,000
Other Operating Segments	—	—	—	—	-$216,000,000	-$184,000,000	-$384,000,000	—
Victorias Secret and Bath & Body Works International	—	—	—	—	—	-$236,000,000	—	$5,000,000
Victoria's Secret	—	—	—	—	-$25,000,000	-$782,000,000	$518,000,000	—
Victoria's Secret Segment	—	—	—	—	—	-$616,000,000	—	$932,000,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018
Reportable Segment	15.4%	17.3%	17.3%	18.2%	—	—	—	—
Bath Body Works	—	—	—	—	28.3%	22.9%	23.1%	—
Bath Body Works Segment	—	—	—	—	—	23%	—	23%
Other Operating Segment	—	—	—	—	—	-23.9%	—	-27.2%
Other Operating Segments	—	—	—	—	—	-368%	-107.3%	—
Victorias Secret and Bath & Body Works International	—	—	—	—	—	-39.3%	—	1%
Victoria's Secret	—	—	—	—	-0.5%	-10.4%	6.4%	—
Victoria's Secret Segment	—	—	—	—	—	-9.1%	—	12.6%

Key facts CIK 701985 CUSIP 070830104 13F (30d) 43 filings 42 filers Visit website Investor relations