NYSE · Specialty Retail

Bath & Body Works, Inc. (BBWI) Stock

$20.95 -3.01% NYSE: BBWI Consumer Cyclical

Valuation

MetricValue
Price$20.95
Market Cap$4.22B
P/E Ratio5.05
P/B Ratio-3.63
P/S Ratio0.53
EPS (TTM)$3.07
52-Week High$27.40
52-Week Low$14.28
Dividend Yield4.22%

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 Ratio0.46
EV / EBITDA5.88
FCF Yield21.01%
Quick Ratio0.83
Interest Coverage4.08
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
BBBY $5.37 +8.27% -3.97 $400.80M 0.00%
ETSYEtsy, Inc. $86.93 -4.28% 39.12 $7.98B 0.00%
GNTXGentex Corporation $20.66 -4.97% 11.71 $4.35B 2.17%
GPIGroup 1 Automotive, Inc. $244.97 +0.90% 10.38 $2.92B 0.88%
LCIDLucid Group, Inc. $3.52 +1.73% -0.30 $1.12B 0.00%

About Bath & Body Works, Inc.

Bath & Body Works, Inc. (BBWI) stock trades at $20.95 with a market capitalization of $4.22B. The stock is valued at a price-to-earnings (P/E) ratio of 5.05, a negative price-to-book of -3.63, reflecting negative shareholders' equity, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $14.28 and $27.40, and currently trades 23.5% below its 52-week high. It pays a dividend yielding 4.22%.

On profitability, Bath & Body Works, Inc. generates a return on equity (ROE) of -61.76% (not meaningful, as shareholders' equity is negative), return on capital employed of 35.00%, an operating margin of 15.85%, a net profit margin of 10.83%.

Bath & Body Works, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Bath & Body Works, Inc. reported revenue of $12.6B rising to $7.3B, a change of -42.0% across 10 years. Compounded, revenue has grown 2.5% a year over five years, -1.2% over three, -0.2% over the last twelve months. Net profit fell to $649.0M.

Operating margin went from 15.9% in 2016 to 15.4% in 2025, essentially unchanged. The most recent net margin is 10.83%. On a trailing twelve-month basis to Jun '26, revenue is $7.2B and net profit $727.0M.

Borrowings fell from $5.7B to $5.0B, cash from operations was $1.1B in the latest year, positive in 10 of the last 10.

Return on equity has averaged -57.3% over five years, and was -50.7% in the most recent year.

The share price itself has compounded at -16.6% a year over five years, -18.8% over three, -20.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Bath & Body Works, Inc. (BBWI) — frequently asked questions

What is Bath & Body Works, Inc. (BBWI) stock price today?

Bath & Body Works, Inc. (BBWI) is currently trading at $20.95, down 3.01% today.

What is BBWI P/E ratio?

Bath & Body Works, Inc.'s P/E ratio is 5.05. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is BBWI return on equity (ROE)?

Bath & Body Works, Inc.'s return on equity (ROE) is -61.76%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Bath & Body Works, Inc.'s market cap?

Bath & Body Works, Inc. has a market capitalization of $4.22B.

Does BBWI pay a dividend?

Yes. Bath & Body Works, Inc. currently yields 4.22%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does BBWI carry?

Bath & Body Works, Inc. has a debt-to-equity ratio of -4.50. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BBWI's profit margin?

Bath & Body Works, Inc. reports a net profit margin of 10.83% — the share of revenue left after every cost, including tax and interest.

What sector is BBWI in?

Bath & Body Works, Inc. is classified under Consumer Cyclical, in the Specialty Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BBWI listed on?

Bath & Body Works, Inc. trades on NYSE under the ticker BBWI.

What is BBWI's 52-week range?

Over the last year Bath & Body Works, Inc. has traded between $14.28 and $27.40.

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Screens BBWI currently matches

On the figures above, Bath & Body Works, Inc. passes the filters for 19 of our ready-made screens, among them Low PE Stocks, High Dividend Stocks, Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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