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Bath & Body Works, Inc.
NYSE · CIK 701985
Last close16.06
Daily change-0.34 (-2.07%)
10 Years gain-56.26%
Dividends TTM0.8 (+0.00%)
Dividend yield4.88%
Fundamental Analysis
BBWI · STANDARD
SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end 0130
Fundamental
36.7Momentum
46.3Acceleration
46.3Confidence
78.0Annual Revenue19
Quarterly Revenue85
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.6 / 25
Quality7.8 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.0465%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 2.8545x.
Key Metrics
Revenue Growth TTM1.53%OK
Revenue CAGR 3Y-1.2%OK
Gross Margin42.7%OK
Operating Margin12.68%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC33.18%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $7.29B | $3.19B | $1.13B | $1.10B | $865.00M | 43.74% | 15.44% | 11.86% | 47.58% | 209M |
| 2025 FY Feb 01, 2025 | $7.31B | $3.23B | $1.27B | $886.00M | $660.00M | 44.26% | 17.33% | 9.03% | 56.13% | 221M |
| 2025 FY Feb 03, 2024 | $7.43B | $3.24B | $1.29B | $954.00M | $656.00M | 43.56% | 17.3% | 8.83% | 71.27% | 229M |
| 2024 FY Jan 28, 2023 | $7.56B | $3.26B | $1.38B | $1.14B | $816.00M | 43.06% | 18.2% | 10.79% | 75.19% | 233M |
| 2023 FY Jan 29, 2022 | $7.88B | $3.86B | $2.01B | $1.49B | $1.22B | 48.91% | 25.49% | 15.5% | 86.9% | 273M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.04B | sum latest 4 fiscal quarters Revenue | OK | 0000701985-26-000029, 0000701985-25-000035 |
| Revenue Growth TTM | 1.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000701985-26-000029, 0000701985-25-000035 |
| Revenue CAGR 3Y | -1.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000701985-26-000008 |
| Revenue CAGR 5Y | 2.53% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000701985-26-000008 |
| Gross Profit CAGR 3Y | -0.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000701985-26-000008 |
| Operating Income Growth | -4.02% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000701985-26-000029, 0000701985-25-000035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 42.7% | Gross Profit / Revenue | OK | 0000701985-26-000029, 0000701985-25-000035 |
| Operating Margin | 12.68% | Operating Income / Revenue | OK | 0000701985-26-000029, 0000701985-25-000035 |
| ROIC | 33.18% | NOPAT / Average Invested Capital | OK | 0000701985-26-000029, 0000701985-25-000035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000701985-26-000029 |
| Interest Coverage | 2.85x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0000701985-26-000029 |