BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$19.17
Market Cap
$3.86B
52W High
$23.49
52W Low
$17.10
ADV30
5,235,277
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 1,549,000,000 | 640,000,000 | 157,000,000 | 64,000,000 | 4,814,000,000 | 364,000,000 | 6,361,000,000 |
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
2026-06-07
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
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,245,000,192
EBITDA
$1,348,999,936
Free Cash Flow
$729,000,000
Enterprise Value
$7,758,940,160
Total Cash
$820,000,000
Total Debt
$4,712,999,936
Shares Out
201,561,812
Trailing EPS
$3.47
Book Value
$-5.64
ROE
—
ROA
13.9%
Div Yield
4.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,291,000,000 | 1,126,000,000 | 649,000,000 | 5,069,000,000 | 6,348,000,000 | — | 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 | — | 886,000,000 |
| Jan 2024 | 7,429,000,000 | 1,285,000,000 | 878,000,000 | 5,463,000,000 | 7,089,000,000 | — | 954,000,000 |
| Jan 2023 | 7,560,000,000 | 1,376,000,000 | 800,000,000 | 5,494,000,000 | 7,699,000,000 | — | 1,144,000,000 |
TTM Snapshot
Revenues TTM
$6,082,000,000
NetIncome TTM
$464,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,984,000,000
Forward EPS
$2.87
Max Pain — expiry 2026-08-28
max pain strike: $19.00 · spot: $18.47 · call oi: 7,651 · put oi: 2,703
Expected Move to 2026-08-28:
±$2.02
(10.96%) —
implied range
$16.44 –
$20.49
· ATM straddle on $18.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.79B | $210.86 | — |
| OPLN | OPENLANE, Inc. | $4.16B | $34.05 | — |
| SIG | SIGNET JEWELERS LTD | $3.28B | $83.45 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.09B | $259.38 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.90B | $161.81 | — |
News headlines (Yahoo Finance, 1h cache)
Bath and Body Works Earnings: What To Look For From BBWI
2026-08-25 03:25 · Yahoo
Unlocking Q2 Potential of Bath & Body Works (BBWI): Exploring Wall Street Estimates for Key Metrics
2026-08-21 13:15 · Yahoo
Bath & Body Works' Q2 EPS Expected to Be in Line With Expectations, UBS Says
2026-08-19 15:51 · Yahoo
Bath & Body Works (BBWI) Stock Looks Below Fair Value As Caution Lingers
2026-08-19 08:13 · Yahoo
Is Bath & Body Works (BBWI) Using Dividends And Disney Deals To Redefine Its Brand Moat?
2026-08-19 03:19 · Yahoo
Bath & Body Works Stock Just Scored a New 'Buy' Rating. What to Know.
2026-08-18 20:41 · Yahoo
Bath & Body Works Shares Rise After Citi Upgrades Stock to Buy
2026-08-18 10:31 · Yahoo
What Are Key Learnings From Beauty’s H1 Results So Far?
2026-08-18 04:01 · Yahoo
Why Bath and Body Works (BBWI) Stock Is Trading Up Today
2026-08-18 23:25 · Yahoo
1 Profitable Stock with Solid Fundamentals and 2 We Avoid
2026-08-13 11:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.