Bath & Body Works, Inc. | Mid-cap | Consumer Cyclical
$28.81
0.35%
| Bath & Body Works Stock Comparison:
Bath & Body Works vs O'Reilly AutomotiveBath & Body Works vs AutoZoneBath & Body Works vs Murphy USABath & Body Works vs Five BelowBath & Body Works vs Miniso Group HoldingBath & Body Works vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.3B
Gross Profit 3.2B 44.26%
Operating Income 1.3B 17.33%
Net Income 798.0M 10.92%
EPS (Diluted) $3.61

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 6.3B
Shareholders Equity -1.4B

Cash Flow Metrics

Operating Cash Flow 938.0M
Free Cash Flow 660.0M

Revenue & Profitability Trend

Bath & Body Works Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.3B 7.4B 7.6B 7.9B 6.4B
Cost of Goods Sold 4.1B 4.2B 4.3B 4.0B 3.3B
Gross Profit 3.2B 3.2B 3.3B 3.9B 3.1B
Operating Expenses 2.0B 2.0B 1.9B 1.8B 1.5B
Operating Income 1.3B 1.3B 1.4B 2.0B 1.6B
Pre-tax Income 1.0B 1.0B 1.0B 1.4B 1.1B
Income Tax 230.0M 143.0M 251.0M 348.0M 257.0M
Net Income 798.0M 878.0M 800.0M 1.3B 844.0M
EPS (Diluted) $3.61 $3.84 $3.43 $4.88 $3.00

Income Statement Trend

Bath & Body Works Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 2.1B 2.3B 3.0B 5.6B
Non-Current Assets 3.0B 3.3B 3.2B 3.0B 6.0B
Total Assets 4.9B 5.5B 5.5B 6.0B 11.6B
Liabilities
Current Liabilities 1.2B 1.3B 1.4B 1.3B 2.8B
Non-Current Liabilities 5.0B 5.8B 6.3B 6.3B 9.4B
Total Liabilities 6.3B 7.1B 7.7B 7.5B 12.2B
Equity
Total Shareholders Equity -1.4B -1.6B -2.2B -1.5B -661.0M

Balance Sheet Composition

Bath & Body Works Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 798.0M 878.0M 800.0M 1.3B 844.0M
Operating Cash Flow 938.0M 946.0M 1.1B 1.4B 1.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 64.0M 12.0M - 11.0M 9.0M
Financing Activities
Dividends Paid -177.0M -182.0M -186.0M -120.0M -83.0M
Financing Cash Flow -1.1B -819.0M -1.6B -3.3B -348.0M
Free Cash Flow 660.0M 656.0M 816.0M 1.2B 1.8B

Cash Flow Trend

Bath & Body Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.59
Forward P/E 8.03
Price to Book -4.25
Price to Sales 0.81
PEG Ratio 8.03

Profitability Ratios

Profit Margin 11.11%
Operating Margin 14.68%
Return on Equity -57.70%
Return on Assets 15.94%

Financial Health

Current Ratio 1.41
Debt to Equity -3.44
Beta 1.70

Per Share Data

EPS (TTM) $3.72
Book Value per Share -$6.84
Revenue per Share $33.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bbwi 6.0B 7.59 -4.25 -57.70% 11.11% -3.44
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Murphy USA 8.4B 18.02 11.68 65.24% 2.78% 348.62
Five Below 6.8B 25.97 3.69 15.30% 6.53% 106.30
Miniso Group Holding 5.3B 15.65 0.50 24.94% 13.85% 86.30

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