BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$17.73
Market Cap
$3.57B
52W High
$23.89
52W Low
$15.74
ADV30
5,789,400
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 1,424,000,000 | 646,000,000 | 209,000,000 | 105,000,000 | 4,881,000,000 | 636,000,000 | 6,331,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,102,000,000
Investing CF
$-227,000,000
Financing CF
$-599,000,000
CapEx
$-237,000,000
Dividends Paid
$-167,000,000
Buybacks
$-401,000,000
EPS Diluted TTM
$3.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,435,000,000
Inventory
$699,000,000
Receivables
$180,000,000
ST Investments
—
EBIT TTM
$1,157,000,000
Pretax Income TTM
$882,000,000
Interest Exp TTM
$275,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,290,999,808
EBITDA
$1,410,000,000
Free Cash Flow
$758,000,000
Enterprise Value
$7,575,144,448
Total Cash
$953,000,000
Total Debt
$4,953,999,872
Shares Out
201,382,518
Trailing EPS
$3.11
Book Value
$-6.37
ROE
—
ROA
14.5%
Div Yield
4.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Jan 2022 | — | — | — | — | — | — | — |
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 2026-06-18
max pain strike: $22.50 · spot: $17.73 · call oi: 7,415 · put oi: 5,626
Expected Move to 2026-06-18:
±$2.78
(15.65%) —
implied range
$14.95 –
$20.50
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.54B | $190.02 | — |
| OPLN | OPENLANE, Inc. | $3.79B | $35.75 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $3.35B | $74.78 | — |
| SIG | SIGNET JEWELERS LTD | $3.33B | $84.05 | — |
| AAP | ADVANCE AUTO PARTS INC | $3.33B | $55.13 | — |
News headlines (Yahoo Finance, 1h cache)
UBS Turns Cautious on Bath & Body Works (BBWI) Ahead of Earnings Report
2026-05-26 22:45 · Yahoo
Bath and Body Works (BBWI) Reports Earnings Tomorrow: What To Expect
2026-05-26 03:00 · Yahoo
Five Below's Ticket Growth Reflects Rising Customer Spending Strength
2026-05-25 15:19 · Yahoo
A Look At Bath & Body Works (BBWI) Valuation As New Memorial Day Fragrance Promotions Roll Out
2026-05-24 15:10 · Yahoo
How Investors May Respond To Bath & Body Works (BBWI) Dividend Move And Ultra‑Cheap Fragrance Dupes
2026-05-24 09:08 · Yahoo
3 of Wall Street’s Favorite Stocks That Fall Short
2026-05-23 08:52 · Yahoo
Bath and Body Works (BBWI) Stock Is Up, What You Need To Know
2026-05-22 11:08 · Yahoo
Gear Up for Bath & Body Works (BBWI) Q1 Earnings: Wall Street Estimates for Key Metrics
2026-05-21 13:15 · Yahoo
Bath and Body Works (BBWI): Buy, Sell, or Hold Post Q4 Earnings?
2026-05-21 06:28 · Yahoo
Bath & Body Works (BBWI) Expected to Beat Earnings Estimates: Should You Buy?
2026-05-20 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.