BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$17.58
Market Cap
$3.54B
52W High
$23.49
52W Low
$17.10
ADV30
5,495,461
Next earnings
2026-08-26
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
$7,438,456,832
Total Cash
$820,000,000
Total Debt
$4,712,999,936
Shares Out
201,561,812
Trailing EPS
$3.23
Book Value
$-5.64
ROE
—
ROA
13.9%
Div Yield
4.17%
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: $18.00 · spot: $18.56 · call oi: 13,398 · put oi: 27,358
Expected Move to 2026-08-28:
±$0.80
(4.31%) —
implied range
$17.76 –
$19.36
· ATM straddle on $18.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $3.33B | $84.60 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.87B | $215.59 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.16B | $264.81 | — |
| OPLN | OPENLANE, Inc. | $4.19B | $34.31 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.80B | $16.73 | — |
News headlines (Yahoo Finance, 1h cache)
Bath & Body Works Q2 Earnings Call Highlights
2026-08-26 15:04 · Yahoo
Bath & Body Works Q2 2026 earnings: profit outlook raised, sales weak
2026-08-26 13:50 · Yahoo
Bath & Body Works results top expectations, lower third quarter earnings expected
2026-08-26 13:45 · Yahoo
Bath & Body Works lifts full-year earnings outlook after Q2 profit beats forecasts
2026-08-26 12:29 · Yahoo
Bath & Body Works (BBWI) Q2 Earnings and Revenues Surpass Estimates
2026-08-26 12:05 · Yahoo
Bath & Body Works raises annual outlook after beating Q2 profit forecasts
2026-08-26 11:38 · Yahoo
Bath and Body Works (NYSE:BBWI) Exceeds Q2 CY2026 Expectations, but Q3 Guidance Disappoints
2026-08-26 11:17 · Yahoo
Bath & Body Works Reports Second Quarter Results Exceeding Guidance and Continued Progress on Transformation
2026-08-26 10:55 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.