BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$20.12
Market Cap
$4.06B
52W High
$23.73
52W Low
$15.56
ADV30
5,304,597
Next earnings
2026-08-27
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
$7,950,423,552
Total Cash
$820,000,000
Total Debt
$4,712,999,936
Shares Out
201,561,812
Trailing EPS
$3.52
Book Value
$-5.64
ROE
—
ROA
13.9%
Div Yield
3.98%
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
$2.86
Max Pain — expiry 2026-08-21
max pain strike: $20.00 · spot: $20.12 · call oi: 3,695 · put oi: 3,917
Expected Move to 2026-08-21:
±$2.17
(10.81%) —
implied range
$17.95 –
$22.30
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPLN | OPENLANE, Inc. | $4.21B | $39.76 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4.31B | $231.70 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $4.42B | $99.54 | — |
| SIG | SIGNET JEWELERS LTD | $3.65B | $92.90 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.51B | $148.99 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl’s board chair exits
2026-07-30 11:48 · Yahoo
Kohl’s Corp. Installs a New Chairman
2026-07-29 21:42 · Yahoo
Five Below's Product Innovation Efforts Strengthen Customer Appeal
2026-07-27 16:04 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-07-24 16:17 · Yahoo
Victoria’s Secret Is All About Lift, Support, and a Good CEO Fit—and the Stock Loves It
2026-07-20 18:47 · Yahoo
FIVE's Pricing Simplification Makes Shopping Easier & Drives Growth
2026-07-20 13:40 · Yahoo
Can Bath & Body Works (BBWI) Stay Undervalued After Its Brazil Push?
2026-07-17 10:09 · Yahoo
Can Bath & Body Works’ (BBWI) Brazil Push Redefine Its Global Fragrance Moat?
2026-07-16 22:10 · Yahoo
Bath & Body Works (BBWI) Could Be 43% Below Fair Value On Brazil Launch
2026-07-16 13:14 · Yahoo
Bath & Body Works Expands Global Footprint With Entry Into Brazil
2026-07-16 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.