Bath & Body Works, Inc. (BBWI) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2026, Bath & Body Works reported revenue of $7.29B, down 0.2% from $7.31B the year before. Net income was $649.0M (a 8.9% net margin), or $3.11 per diluted share. Gross margin was 43.7% and operating margin was 15.4%. Operating activities generated $1.10B of cash, leaving $865.0M of free cash flow. At fiscal year end, Bath & Body Works held $5.07B in total assets against $6.35B in total liabilities, including $953.0M of cash and equivalents.
Open the full interactive Bath & Body Works financials → Quarterly statements, key ratios, valuation history and price charts.
Bath & Body Works Key Stats
| Share Price | $18.00 |
|---|---|
| Market Cap | $3.64B |
| P/E Ratio | 5.8 |
| Dividend Yield | 4.73% |
| Revenue YoY Growth | -0.2% |
| 52-Week Range | $14.41 – $25.92 |
| Shares Outstanding | 201.0 million (basic, 2026 Q2) |
Bath & Body Works Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $11.85B | $7.88B | $7.56B | $7.43B | $7.31B | $7.29B |
| Cost of Goods Sold | $7.18B | $4.03B | $4.30B | $4.19B | $4.07B | $4.10B |
| Gross Profit | $4.67B | $3.85B | $3.25B | $3.24B | $3.23B | $3.19B |
| Operating Income | $1.58B | $2.01B | $1.38B | $1.28B | $1.27B | $1.13B |
| Pre-Tax Income | $1.09B | $1.42B | $1.04B | $1.02B | $1.03B | $882.0M |
| Income Tax | $248.0M | $348.0M | $251.0M | $143.0M | $230.0M | $233.0M |
| Net Income | $844.0M | $1.33B | $800.0M | $878.0M | $798.0M | $649.0M |
| Diluted EPS | $3.00 | $4.88 | $3.43 | $3.84 | $3.61 | $3.11 |
Bath & Body Works Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.59B | $2.74B | $1.38B | $1.51B |
| Net Income | $77.0M | $552.0M | $183.0M | $118.0M |
| Diluted EPS | $0.37 | $2.50 | $0.90 | $0.58 |
Bath & Body Works Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.90B | $1.98B | $1.23B | $1.08B | $674.0M | $953.0M |
| Current Assets | $5.58B | $3.01B | $2.27B | $2.12B | $1.82B | $2.02B |
| Total Assets | $11.57B | $6.03B | $5.49B | $5.46B | $4.87B | $5.07B |
| Current Liabilities | $2.83B | $1.29B | $1.38B | $1.29B | $1.23B | $1.59B |
| Total Long-Term Debt | $6.37B | $4.85B | $4.86B | $4.39B | $3.88B | $3.89B |
| Total Liabilities | $12.23B | $7.54B | $7.70B | $7.09B | $6.26B | $6.35B |
| Shareholders' Equity | -$662.0M | -$1.52B | -$2.21B | -$1.63B | -$1.39B | -$1.28B |
Bath & Body Works Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.04B | $1.49B | $1.14B | $954.0M | $886.0M | $1.10B |
| Cash From Investing | -$219.0M | -$259.0M | -$328.0M | -$286.0M | -$162.0M | -$227.0M |
| Cash From Financing | $610.0M | -$3.19B | -$1.56B | -$815.0M | -$1.13B | -$599.0M |
| Free Cash Flow | $1.81B | $1.22B | $816.0M | $656.0M | $660.0M | $865.0M |
| Dividends Paid | $83.0M | $120.0M | $186.0M | $182.0M | $177.0M | $167.0M |
Figures from Bath & Body Works' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bath & Body Works financials page for every line item.
Bath & Body Works Company Profile
| Ticker | BBWI |
|---|---|
| Exchange | NYSE |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | Columbus, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000701985 |
Frequently Asked Questions
What was Bath & Body Works' revenue in fiscal 2026?
Bath & Body Works (BBWI) reported revenue of $7.29B for fiscal 2026.
What is Bath & Body Works' annual revenue history?
Bath & Body Works' annual revenue by fiscal year: 2021: $11.85B; 2022: $7.88B; 2023: $7.56B; 2024: $7.43B; 2025: $7.31B; 2026: $7.29B.
What was Bath & Body Works' net income in fiscal 2026?
Bath & Body Works reported net income of $649.0M for fiscal 2026.
What was Bath & Body Works' earnings per share (EPS) in fiscal 2026?
Bath & Body Works' diluted EPS was $3.11 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Bath & Body Works generate in fiscal 2026?
Bath & Body Works generated $865.0M of free cash flow in fiscal 2026.
What was Bath & Body Works' revenue last quarter?
In its most recent reported quarter (2026 Q2), Bath & Body Works reported revenue of $1.51B.
How much debt does Bath & Body Works have?
Bath & Body Works reported $3.89B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Bath & Body Works are outstanding?
Bath & Body Works reported a weighted average of 201.0 million basic shares outstanding in 2026 Q2.
What is Bath & Body Works' market cap?
Based on its latest closing price, Bath & Body Works (BBWI) has a market capitalization of about $3.64B.
When does Bath & Body Works' fiscal year end?
Bath & Body Works' fiscal year end, as registered with the SEC, is January 30.
Where is Bath & Body Works headquartered?
Bath & Body Works lists its business address in Columbus, Ohio in its SEC filings.