BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$17.34
Market Cap
$3.50B
52W High
$26.26
52W Low
$13.86
ADV30
6,776,810
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,514,000,000 | 692,000,000 | 216,000,000 | 118,000,000 | 5,156,000,000 | 794,000,000 | 6,210,000,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 2,724,000,000 | 1,244,000,000 | 599,000,000 | 403,000,000 | 5,069,000,000 | 953,000,000 | 6,348,000,000 |
| Oct 2025 | 1,594,000,000 | 658,000,000 | 161,000,000 | 77,000,000 | 4,989,000,000 | 236,000,000 | 6,581,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,158,000,000
Investing CF
$-230,000,000
Financing CF
$-746,000,000
CapEx
$-249,000,000
Dividends Paid
$-164,000,000
Buybacks
$-265,000,000
EPS Diluted TTM
$3.56
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,292,000,000
Inventory
$782,000,000
Receivables
$98,000,000
ST Investments
—
EBIT TTM
$1,175,000,000
Pretax Income TTM
$902,000,000
Interest Exp TTM
$273,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,208,999,936
EBITDA
$1,316,000,000
Free Cash Flow
$764,625,024
Enterprise Value
$7,696,553,472
Total Cash
$794,000,000
Total Debt
$4,744,000,000
Shares Out
201,645,313
Trailing EPS
$3.81
Book Value
$-5.23
ROE
—
ROA
13.4%
Div Yield
4.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,291,000,000 | 1,126,000,000 | 649,000,000 | 5,069,000,000 | 6,348,000,000 | -1,281,000,000 | 1,102,000,000 |
| Jan 2025 | 7,307,000,000 | 1,266,000,000 | 798,000,000 | 4,872,000,000 | 6,255,000,000 | -1,385,000,000 | 886,000,000 |
| Jan 2024 | 7,429,000,000 | 1,285,000,000 | 878,000,000 | 5,463,000,000 | 7,089,000,000 | -1,627,000,000 | 954,000,000 |
| Jan 2023 | 7,560,000,000 | 1,376,000,000 | 800,000,000 | 5,494,000,000 | 7,699,000,000 | -2,206,000,000 | 1,144,000,000 |
TTM Snapshot
Revenues TTM
$7,245,000,000
NetIncome TTM
$727,000,000
OpCashFlow TTM
—
Assets (Latest)
$4,963,000,000
Forward EPS
$2.79
Max Pain — expiry 2026-10-16
max pain strike: $16.00 · spot: $17.34 · call oi: 5,392 · put oi: 3,830
Expected Move to 2026-10-16:
±$1.00
(5.77%) —
implied range
$16.34 –
$18.34
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOOT | Boot Barn Holdings, Inc. | $3.63B | $119.96 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3.04B | $18.17 | — |
| SIG | SIGNET JEWELERS LTD | $4.03B | $105.22 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.01B | $167.60 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | $4.08B | $44.52 | — |
News headlines (Yahoo Finance, 1h cache)
Is Bath & Body Works’ (BBWI) Sensitive-Skin Push Quietly Reshaping Its Core Brand Strategy?
2026-10-09 15:16 · Yahoo
Bath & Body Works (BBWI) Stock Could Be 31% Undervalued On Cash Flow
2026-10-09 07:10 · Yahoo
Bath & Body Works (BBWI) Surges 8.7%: Is This an Indication of Further Gains? (Revised)
2026-10-08 12:29 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds
2026-10-07 09:12 · Yahoo
BBWI's Product Innovation Supports Pricing as Consumers Seek Value
2026-10-06 14:24 · Yahoo
Bath & Body Works (BBWI) Surges 8.7%: Is This an Indication of Further Gains?
2026-10-06 10:30 · Yahoo
Which Companies Are Screaming ‘Take Me Private’? These 3 Fit the Bill
2026-09-29 13:15 · Yahoo
Bath & Body Works Introduces Essentials, a New Body Care Franchise Made for Sensitive Skin
2026-09-28 13:00 · Yahoo
Bath & Body Works (BBWI) Down 9.9% Since Last Earnings Report: Can It Rebound?
2026-09-25 14:30 · Yahoo
Bath & Body Works gains in extended trading as Barington pushes for a sale
2026-09-10 21:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.