BBWI — Bath & Body Works, Inc.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 701985 ·
Last close
$20.48
Market Cap
$4.13B
52W High
$21.70
52W Low
$15.56
ADV30
6,186,311
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
$8,141,907,456
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
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 2026-07-10 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $20.48 · call volume: 41 · put volume: 3,058
Expected Move to 2026-07-10:
±$2.37
(11.57%) —
implied range
$18.11 –
$22.85
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC \TX\ | $4.14B | $67.93 | — |
| OPLN | OPENLANE, Inc. | $3.94B | $37.22 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $3.76B | $84.71 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.63B | $305.07 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.54B | $190.13 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Ulta Beauty's Stock Performance Compared to Other Retail Stocks?
2026-06-17 11:47 · Yahoo
Barth & Body Works (BBWI) Rockets 8% Higher on Sale Launch
2026-06-17 01:55 · Yahoo
BBWI's International Business Emerges as Key Growth Driver
2026-06-16 14:00 · Yahoo
3 Value Stocks That Concern Us
2026-06-16 10:25 · Yahoo
Q1 Earnings Recap: Bath and Body Works (NYSE:BBWI) Tops Beauty and Cosmetics Retailer Stocks
2026-06-15 15:24 · Yahoo
Bath & Body Works shares update customers will love
2026-06-13 16:03 · Yahoo
Vera Bradley, Inc. Q1 2027 Earnings Call Summary
2026-06-11 20:50 · Yahoo
Goldman Sachs Trims Bath & Body Works (BBWI) Target as Body Care Sales Decline
2026-06-10 03:19 · Yahoo
A Look At Bath & Body Works (BBWI) Valuation After Extended Share Price Weakness
2026-06-08 19:09 · Yahoo
5 Must-Read Analyst Questions From Bath and Body Works’s Q1 Earnings Call
2026-06-03 10:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.