Bath & Body Works, Inc.
General ticker "BBWI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $6.7B (TTM average)
Bath & Body Works, Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 2.5%: low 18.00$, high 18.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-20, amount 0.20$ (Y4.12%)
- Total employees count: 59210 (+3.5%) as of 2025
- Top business risk factors: Pandemic risks, Supply chain disruptions, Inflation and interest rates, Labor/talent shortage/retention, Franchise partner actions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [16.28$, 30.33$]
- 2027-01-31 to 2028-01-31 estimated range: [18.38$, 33.19$]
Financial Metrics affecting the BBWI estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.78 > 12.96
- Positive: 7.68 < Operating profit margin, % of 15.44
- Negative: Shareholder equity ratio, % of -25.23 <= 19.49
- Negative: Industry operating profit margin (median), % of -3.19 <= 3.02
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.35 > 6.12
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BBWI quotes
Long-term BBWI plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $7,429.00MM | $7,307.00MM | $7,291.00MM |
| Operating Expenses | $6,144.00MM | $6,041.00MM | $6,165.00MM |
| Operating Income | $1,285.00MM | $1,266.00MM | $1,126.00MM |
| Non-Operating Income | $-264.00MM | $-238.00MM | $-244.00MM |
| Interest Expense | $345.00MM | $312.00MM | $276.00MM |
| Income(Loss) | $1,021.00MM | $1,028.00MM | $882.00MM |
| Taxes | $143.00MM | $230.00MM | $233.00MM |
| Profit(Loss)* | $878.00MM | $798.00MM | $649.00MM |
| Stockholders Equity | $-1,627.00MM | $-1,385.00MM | $-1,279.00MM |
| Inventory | $710.00MM | $734.00MM | $699.00MM |
| Assets | $5,463.00MM | $4,872.00MM | $5,069.00MM |
| Operating Cash Flow | $954.00MM | $886.00MM | $1,102.00MM |
| Capital expenditure | $298.00MM | $226.00MM | $237.00MM |
| Investing Cash Flow | $-286.00MM | $-162.00MM | $-227.00MM |
| Financing Cash Flow | $-815.00MM | $-1,132.00MM | $-599.00MM |
| Earnings Per Share** | $3.89 | $3.63 | $3.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.