Stocktoria
Bath & Body Works, Inc. BBWI
Bath & Body Works, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.3B | $7.4B | $7.6B | $7.9B | $6.4B | $5.4B | $13.2B | $12.6B | $12.6B |
| Gross profit | $3.2B | $3.2B | $3.2B | $3.3B | $3.9B | $3.1B | $2.4B | $4.9B | $5.0B | $5.1B |
| SG&A expense | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.5B | $1.3B | $3.6B | $3.2B | $3.1B |
| Operating income | $1.1B | $1.3B | $1.3B | $1.4B | $2.0B | $1.6B | $1.0B | $1.2B | $1.7B | $2.0B |
| Interest expense | $276.0M | $312.0M | $345.0M | $348.0M | $388.0M | $432.0M | $370.0M | $385.0M | $406.0M | $394.0M |
| Income tax | $233.0M | $230.0M | $143.0M | $251.0M | $348.0M | $257.0M | $148.0M | $213.0M | $329.0M | $538.0M |
| Net income | $649.0M | $798.0M | $878.0M | $800.0M | $1.3B | $844.0M | -$366.0M | $644.0M | $983.0M | $1.2B |
| EPS (diluted) | $3.11 | $3.61 | $3.84 | $3.43 | $4.88 | $3.00 | $-1.32 | $2.31 | $3.42 | $3.98 |
| Operating cash flow | $1.1B | $886.0M | $954.0M | $1.1B | $1.5B | $2.0B | $1.2B | $1.4B | $1.4B | $2.0B |
| Free cash flow | $865.0M | $660.0M | $656.0M | $816.0M | $1.2B | $1.8B | $778.0M | $748.0M | $699.0M | $1.0B |
| Cash & equivalents | $953.0M | $674.0M | $1.1B | $1.2B | $2.0B | $3.6B | $1.5B | $1.4B | $1.5B | $1.9B |
| Inventory | $699.0M | $734.0M | $710.0M | $709.0M | $709.0M | $572.0M | $1.3B | $1.2B | $1.2B | $1.1B |
| Total assets | $5.1B | $4.9B | $5.5B | $5.5B | $6.0B | $11.6B | $10.1B | $8.1B | $8.1B | $8.2B |
| Shareholders' equity | -$1.3B | -$1.4B | -$1.6B | -$2.2B | -$1.5B | -$662.0M | -$1.5B | -$869.0M | -$753.0M | -$729.0M |
Growth · year-over-year · Revenue CAGR -5.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.2% | -1.6% | -1.7% | -4.1% | +22.5% | +19.0% | -59.2% | +4.8% | +0.5% | +3.5% |
| Net income growth | -18.7% | -9.1% | +9.7% | -40.0% | +57.9% | — | -156.8% | -34.5% | -15.1% | -7.6% |
| EPS growth | -13.9% | -6.0% | +12.0% | -29.7% | +62.7% | — | -157.1% | -32.5% | -14.1% | -5.7% |
| Free cash flow growth | +31.1% | +0.6% | -19.6% | -33.2% | -32.5% | +132.8% | +4.0% | +7.0% | -30.1% | -23.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.