NYSE · Specialty Retail

Bath & Body Works, Inc. (BBWI) Stock

$19.90 +2.90% NYSE: BBWI Consumer Cyclical

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products.

Valuation

MetricValue
Price$19.90
Market Cap$4.01B
P/E Ratio5.73
P/B Ratio-3.55
P/S Ratio0.55
EPS (TTM)$3.07
52-Week High$32.32
52-Week Low$14.28
Dividend Yield4.02%

Financials & Margins

MetricValue
ROE-52.38%
ROA14.65%
ROCE32.01%
Gross Margin43.19%
Operating Margin15.85%
Net Margin10.03%
Debt/Equity-4.16
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.9B$7.6B$7.4B$7.3B$7.3B
Operating Profit$2.0B$1.4B$1.3B$1.3B$1.1B
Net Profit$1.3B$800.0M$878.0M$798.0M$649.0M
EPS$4.88$3.43$3.83$3.61$3.07
Op Margin25.5%18.2%17.3%17.3%15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.5B$5.5B$4.9B$5.1B
Total Liabilities$7.5B$7.7B$7.1B$6.3B$6.3B
Cash$2.0B$1.2B$1.1B$674.0M$953.0M
Borrowings$6.0B$6.1B$5.6B$5.0B$5.0B

Latest News

Five Below's Strategic Investments Strengthen Future Growth Potential Zacks · Jul 15, 2026 Bath & Body Works launches in Brazil Retail Dive · Jul 15, 2026 3 Stocks Under $50 We’re Skeptical Of StockStory · Jul 13, 2026 Luxury Retail Gets Swept Up in Stock Market Uncertainty WWD · Jul 8, 2026 Bath & Body Works Shares Fall After Goldman Sachs Downgrade MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.1B$954.0M$886.0M$1.1B
Investing Cash Flow$-529.0M$-656.0M$-584.0M$-388.0M$-464.0M
Financing Cash Flow$-1.3B$-1.4B$-171.0M$-416.0M$-418.0M
Net Cash Flow$-2.0B$-747.0M$-148.0M$-410.0M$279.0M
Free Cash Flow$1.2B$816.0M$656.0M$660.0M$865.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA5.81
FCF Yield21.57%
Quick Ratio0.83
Interest Coverage4.08
Return 1Y-36.48%
Return 3Y-38.30%
Return 5Y-63.80%

Ownership

Insiders Held0.53%
Institutions Held106.23%
Institutions Float Held106.79%
Institutional HolderSharesReport Date
FMR, LLC20,888,7992026-03-31
Blackrock Inc.19,322,3722026-03-31
Vanguard Portfolio Management LLC15,021,7672026-03-31
AQR Capital Management, LLC11,040,7132026-03-31
Shaw D.E. & Co., Inc.9,504,5932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBBY $5.37 +8.27% -3.97 $400.80M 0.00%
ETSY $85.58 -1.03% 29.01 $8.12B 0.00%
GNTX $23.92 +4.34% 12.90 $5.09B 2.07%
GPI $349.30 +3.52% 12.16 $4.16B 0.67%
LCID $6.30 -2.33% -1.29 $2.00B 0.00%

About Bath & Body Works, Inc.

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Bath & Body Works, Inc. (BBWI) stock trades at $19.90 with a market capitalization of $4.01B. The stock is valued at a price-to-earnings (P/E) ratio of 5.73, price-to-book of -3.55, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $14.28 and $32.32, and currently trades 38.4% below its 52-week high. It pays a dividend yielding 4.02%.

On profitability, Bath & Body Works, Inc. generates a return on equity (ROE) of -52.38%, return on capital employed of 32.01%, an operating margin of 15.85%, a net profit margin of 10.03%.

Official website: www.bbwinc.com

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