NYSE · Specialty Retail

Bath & Body Works, Inc. (BBWI) Stock

$17.34 -2.12% NYSE: BBWI Consumer Cyclical

Valuation

MetricValue
Price$17.34
Market Cap$3.50B
P/E Ratio4.75
P/B Ratio-3.41
P/S Ratio0.50
EPS (TTM)$3.07
52-Week High$27.40
52-Week Low$14.28
Dividend Yield4.49%

Financials & Margins

MetricValue
ROE-61.76%
ROA15.15%
ROCE35.00%
Gross Margin43.19%
Operating Margin15.85%
Net Margin10.83%
Debt/Equity-4.50
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 Ratio0.43
EV / EBITDA5.33
FCF Yield28.72%
Quick Ratio0.68
Interest Coverage4.49
Return 1Y-31.70%
Return 3Y-43.34%
Return 5Y-69.09%

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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Bath & Body Works, Inc.

Bath & Body Works, Inc. (BBWI) stock trades at $17.34 with a market capitalization of $3.50B. The stock is valued at a price-to-earnings (P/E) ratio of 4.75, price-to-book of -3.41, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $14.28 and $27.40, and currently trades 36.7% below its 52-week high. It pays a dividend yielding 4.49%.

On profitability, Bath & Body Works, Inc. generates a return on equity (ROE) of -61.76%, return on capital employed of 35.00%, an operating margin of 15.85%, a net profit margin of 10.83%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MAR Marriott International $365.88 +1.33% MELI MercadoLibre, Inc. $1880.38 +1.28%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides