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Bath & Body Works (BBWI) | Financial Analysis & Statements

Bath & Body Works, Inc. | Mid-cap | Consumer Cyclical

$27.21

-2.37%

Bath & Body Works vs Tractor Supply Bath & Body Works vs Williams-Sonoma Bath & Body Works vs Miniso Group Holding Bath & Body Works vs Five Below Bath & Body Works vs Murphy USA Bath & Body Works vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2025

Income Metrics

Revenue 1.5B

Gross Profit 640.0M 41.32%

Operating Income 157.0M 10.14%

Net Income 64.0M 4.13%

EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 4.9B

Total Liabilities 6.3B

Shareholders Equity -1.4B

Cash Flow Metrics

Operating Cash Flow 154.0M

Free Cash Flow 151.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bath & Body Works Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	7.3B	7.4B	7.6B	7.9B	6.4B
Cost of Goods Sold i	4.1B	4.2B	4.3B	4.0B	3.3B
Gross Profit i	3.2B	3.2B	3.3B	3.9B	3.1B
Gross Margin % i	44.3%	43.6%	43.1%	48.9%	48.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.0B	2.0B	1.9B	1.8B	1.5B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	2.0B	2.0B	1.9B	1.8B	1.5B
Operating Income i	1.3B	1.3B	1.4B	2.0B	1.6B
Operating Margin % i	17.3%	17.3%	18.2%	25.5%	24.9%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	312.0M	345.0M	348.0M	388.0M	432.0M
Other Non-Operating Income	74.0M	81.0M	17.0M	-198.0M	-50.0M
Pre-tax Income i	1.0B	1.0B	1.0B	1.4B	1.1B
Income Tax i	230.0M	143.0M	251.0M	348.0M	257.0M
Effective Tax Rate % i	22.4%	14.0%	24.0%	24.5%	22.9%
Net Income i	798.0M	878.0M	800.0M	1.3B	844.0M
Net Margin % i	10.9%	11.8%	10.6%	16.9%	13.1%
Key Metrics
EBITDA i	1.6B	1.6B	1.6B	2.2B	2.1B
EPS (Basic) i	$3.68	$3.89	$3.45	$4.88	$3.00
EPS (Diluted) i	$3.61	$3.84	$3.43	$4.88	$3.00
Basic Shares Outstanding i	216000000	225940592	232000000	273017000	281847000
Diluted Shares Outstanding i	216000000	225940592	232000000	273017000	281847000

Income Statement Trend

Bath & Body Works Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	674.0M	1.1B	1.2B	2.0B	3.6B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	205.0M	224.0M	226.0M	240.0M	148.0M
Inventory i	734.0M	710.0M	709.0M	709.0M	572.0M
Other Current Assets	114.0M	97.0M	99.0M	81.0M	52.0M
Total Current Assets i	1.8B	2.1B	2.3B	3.0B	5.6B
Non-Current Assets
Property, Plant & Equipment i	949.0M	1.1B	1.0B	1.0B	968.0M
Goodwill i	1.4B	1.4B	1.4B	1.4B	1.4B
Intangible Assets i	165.0M	165.0M	165.0M	165.0M	165.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	180.0M	279.0M	192.0M	194.0M	3.2B
Total Non-Current Assets i	3.0B	3.3B	3.2B	3.0B	6.0B
Total Assets i	4.9B	5.5B	5.5B	6.0B	11.6B
Liabilities
Current Liabilities
Accounts Payable i	338.0M	380.0M	455.0M	435.0M	345.0M
Short-term Debt i	192.0M	181.0M	177.0M	170.0M	173.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	1.5B
Total Current Liabilities i	1.2B	1.3B	1.4B	1.3B	2.8B
Non-Current Liabilities
Long-term Debt i	4.8B	5.4B	5.9B	5.8B	7.3B
Deferred Tax Liabilities i	24.0M	147.0M	168.0M	157.0M	141.0M
Other Non-Current Liabilities	233.0M	261.0M	276.0M	253.0M	290.0M
Total Non-Current Liabilities i	5.0B	5.8B	6.3B	6.3B	9.4B
Total Liabilities i	6.3B	7.1B	7.7B	7.5B	12.2B
Equity
Common Stock i	115.0M	120.0M	122.0M	134.0M	143.0M
Retained Earnings i	-1.6B	-1.8B	-2.4B	-1.8B	-1.4B
Treasury Stock i	822.0M	822.0M	822.0M	822.0M	358.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-1.4B	-1.6B	-2.2B	-1.5B	-661.0M
Key Metrics
Total Debt i	5.0B	5.6B	6.1B	6.0B	7.5B
Working Capital i	592.0M	826.0M	887.0M	1.7B	2.8B

Balance Sheet Composition

Bath & Body Works Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	798.0M	878.0M	800.0M	1.3B	844.0M
Depreciation & Amortization i	282.0M	269.0M	221.0M	363.0M	521.0M
Stock-Based Compensation i	40.0M	43.0M	38.0M	46.0M	50.0M
Working Capital Changes i	-70.0M	-116.0M	29.0M	-418.0M	420.0M
Operating Cash Flow i	938.0M	946.0M	1.1B	1.4B	1.8B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	64.0M	12.0M	-	11.0M	9.0M
Financing Activities
Share Repurchases i	-401.0M	-148.0M	-1.3B	-2.0B	0
Dividends Paid i	-177.0M	-182.0M	-186.0M	-120.0M	-83.0M
Debt Issuance i	-	-	0	0	2.2B
Debt Repayment i	-539.0M	-462.0M	-9.0M	-1.7B	-2.5B
Financing Cash Flow i	-1.1B	-819.0M	-1.6B	-3.3B	-348.0M
Free Cash Flow i	660.0M	656.0M	816.0M	1.2B	1.8B
Net Change in Cash i	-130.0M	139.0M	-463.0M	-1.9B	1.5B

Cash Flow Trend

Bath & Body Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.15

Forward P/E 7.73

Price to Book -3.72

Price to Sales 0.76

PEG Ratio -0.15

Profitability Ratios

Profit Margin 9.88%

Operating Margin 10.14%

Return on Equity -57.70%

Return on Assets 16.17%

Financial Health

Current Ratio 1.31

Debt to Equity -3.23

Beta 1.46

Per Share Data

EPS (TTM) $3.34

Book Value per Share $-7.44

Revenue per Share $34.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bbwi	5.6B	8.15	-3.72	-57.70%	9.88%	-3.23
Tractor Supply	32.1B	29.86	12.90	45.35%	7.18%	223.16
Williams-Sonoma	24.0B	21.93	11.16	51.22%	14.39%	64.86
Miniso Group Holding	8.6B	23.33	0.70	22.93%	12.63%	95.03
Five Below	7.7B	28.26	4.05	15.54%	6.45%	105.84
Murphy USA	7.5B	16.23	11.65	67.31%	2.86%	404.67

Financial data is updated regularly. All figures are in the company's reporting currency.