Bath & Body Works Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2B-1.3% YoYTTM through 1 Aug 2026
Net Income $781M-2.1% YoYTTM through 1 Aug 2026
Free Cash Flow $1BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.7% |
| EBITDA Margin | 24.0% |
| Operating Margin | 15.4% |
| Net Margin | 10.8% |
Returns
-50.7%ROE
12.8%ROA
44.3%ROIC
Balance Sheet Health
Debt / Equity-3.87x
Current Ratio1.38x
Net Debt$4B
Cash & Equivalents$794M
Quality Metrics
Altman Z-Score2.26
Piotroski F-Score5 / 9
FCF Margin14.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $7.3B
Diluted EPS$3.81TTMFY2026: $3.11
Dividend
$0.40Per share, FY20262.33%Yield-1.0%5-yr growth
Capital Allocation
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Stores - U.S. and Canada | $5.6B | +0.9% | |
| Direct - U.S. and Canada | $1.4B | -5.4% | |
| International | $314M | +5.0% |
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