Bath & Body Works Inc Financials

BBWI

Source SEC Filings (10-K/10-Q) Updated Nov 1, 2025 Currency USD FYE February

This page shows Bath & Body Works Inc (BBWI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Bath & Body Works Inc has an operating margin of 17.3%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 17.3% the prior year.

Growth

Bath & Body Works Inc's revenue declined 1.6% year-over-year, from $7.4B to $7.3B. This contraction results in a growth score of 24/100.

Liquidity

Bath & Body Works Inc's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Bath & Body Works Inc has a free cash flow margin of 9.0%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Grey Zone

2.48

Bath & Body Works Inc scores 2.48, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Bath & Body Works Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.11x

For every $1 of reported earnings, Bath & Body Works Inc generates $1.11 in operating cash flow ($886.0M OCF vs $798.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.1x

Bath & Body Works Inc earns $4.1 in operating income for every $1 of interest expense ($1.3B vs $312.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue

$7.3B

YoY-1.6%

5Y CAGR+6.2%

10Y CAGR-4.4%

Bath & Body Works Inc generated $7.3B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EBITDA

$1.5B

YoY-0.4%

5Y CAGR-1.0%

10Y CAGR-4.1%

Bath & Body Works Inc's EBITDA was $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.4% from the prior year.

Free Cash Flow

$660.0M

YoY+0.6%

5Y CAGR-3.2%

10Y CAGR-4.7%

Bath & Body Works Inc generated $660.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.6% from the prior year.

Net Income

$798.0M

YoY-9.1%

10Y CAGR-2.6%

Bath & Body Works Inc reported $798.0M in net income in fiscal year 2025. This represents a decrease of 9.1% from the prior year.

EPS (Diluted)

$3.61

YoY-6.0%

5Y CAGR+17.0%

Bath & Body Works Inc earned $3.61 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.0% from the prior year.

Cash & Debt

$636.0M

YoY-25.6%

5Y CAGR-7.8%

10Y CAGR-0.2%

Bath & Body Works Inc held $636.0M in cash against $3.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.80

YoY+0.0%

5Y CAGR-7.8%

10Y CAGR-10.3%

Bath & Body Works Inc paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

214M

YoY-4.7%

5Y CAGR-5.0%

10Y CAGR-3.1%

Bath & Body Works Inc had 214M shares outstanding in fiscal year 2025. This represents a decrease of 4.7% from the prior year.

Gross Margin

44.3%

YoY+0.7pp

5Y CAGR+0.1pp

10Y CAGR+2.3pp

Bath & Body Works Inc's gross margin was 44.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

17.3%

YoY+0.0pp

5Y CAGR-1.9pp

10Y CAGR+0.3pp

Bath & Body Works Inc's operating margin was 17.3% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin

10.9%

YoY-0.9pp

5Y CAGR+17.7pp

10Y CAGR+1.8pp

Bath & Body Works Inc's net profit margin was 10.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$401.0M

YoY+170.9%

10Y CAGR+16.5%

Bath & Body Works Inc spent $401.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 170.9% from the prior year.

Capital Expenditures

$226.0M

YoY-24.2%

5Y CAGR-13.2%

10Y CAGR-10.9%

Bath & Body Works Inc invested $226.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.2% from the prior year.

BBWI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.3B-1.6%	$7.4B-1.7%	$7.6B-4.1%	$7.9B+22.5%	$6.4B+19.0%	$5.4B
Cost of Revenue	$4.1B-2.9%	$4.2B-2.6%	$4.3B+6.9%	$4.0B+20.6%	$3.3B+10.6%	$3.0B
Gross Profit	$3.2B-0.1%	$3.2B-0.6%	$3.3B-15.6%	$3.9B+24.5%	$3.1B+29.7%	$2.4B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.0B+0.9%	$2.0B+3.8%	$1.9B+1.8%	$1.8B+23.7%	$1.5B+10.8%	$1.3B
Operating Income	$1.3B-1.5%	$1.3B-6.6%	$1.4B-31.5%	$2.0B+25.2%	$1.6B+54.2%	$1.0B
Interest Expense	$312.0M-9.6%	$345.0M-0.9%	$348.0M-10.3%	$388.0M-10.2%	$432.0M+16.8%	$370.0M
Income Tax	$230.0M+60.8%	$143.0M-43.0%	$251.0M-27.9%	$348.0M+35.4%	$257.0M+73.6%	$148.0M
Net Income	$798.0M-9.1%	$878.0M+9.8%	$800.0M-40.0%	$1.3B+57.9%	$844.0M+330.6%	-$366.0M
EPS (Diluted)	$3.61-6.0%	$3.84+12.9%	$3.40-13.7%	$3.94+28.3%	$3.07+86.1%	$1.65

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Revenue	$1.6B+2.9%	$1.5B+8.8%	$1.4B-11.6%	$1.6B+5.5%	$1.5B+10.3%	$1.4B-52.5%	$2.9B+86.4%	$1.6B
Cost of Revenue	$936.0M+3.0%	$909.0M+16.8%	$778.0M-14.5%	$910.0M+1.1%	$900.0M+15.7%	$778.0M-50.6%	$1.6B+79.1%	$880.0M
Gross Profit	$658.0M+2.8%	$640.0M-0.9%	$646.0M-7.7%	$700.0M+11.8%	$626.0M+3.3%	$606.0M-54.6%	$1.3B+95.9%	$682.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$497.0M+2.9%	$483.0M+10.5%	$437.0M-9.3%	$482.0M+8.8%	$443.0M+5.7%	$419.0M-34.6%	$641.0M+39.0%	$461.0M
Operating Income	$161.0M+2.5%	$157.0M-24.9%	$209.0M-4.1%	$218.0M+19.1%	$183.0M-2.1%	$187.0M-73.1%	$695.0M+214.5%	$221.0M
Interest Expense	$68.0M0.0%	$68.0M-4.2%	$71.0M-7.8%	$77.0M0.0%	$77.0M-6.1%	$82.0M-4.7%	$86.0M+2.4%	$84.0M
Income Tax	$26.0M-16.1%	$31.0M-24.4%	$41.0M+5.1%	$39.0M+3800.0%	$1.0M-96.8%	$31.0M-29.5%	$44.0M+10.0%	$40.0M
Net Income	$77.0M+20.3%	$64.0M-39.0%	$105.0M-0.9%	$106.0M-30.3%	$152.0M+74.7%	$87.0M-85.0%	$579.0M+386.6%	$119.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BBWI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.9B-6.5%	$5.2B-2.6%	$5.4B+10.3%	$4.9B-53.9%	$10.5B+11.7%	$9.4B
Current Assets	$1.8B-5.1%	$1.9B-7.8%	$2.1B+18.7%	$1.8B-62.0%	$4.6B+61.9%	$2.8B
Cash & Equivalents	$636.0M-25.6%	$855.0M-18.3%	$1.0B+60.7%	$651.0M-73.7%	$2.5B+158.6%	$957.0M
Inventory	$869.0M+6.8%	$814.0M+5.6%	$771.0M-6.0%	$820.0M+28.9%	$636.0M-57.3%	$1.5B
Accounts Receivable	$103.0M-14.9%	$121.0M-16.6%	$145.0M-13.2%	$167.0M+51.8%	$110.0M-52.0%	$229.0M
Goodwill	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M
Total Liabilities	$6.3B-8.2%	$6.9B-8.4%	$7.5B+0.2%	$7.5B-32.1%	$11.1B-1.9%	$11.3B
Current Liabilities	$1.3B+6.0%	$1.2B-4.4%	$1.3B+3.0%	$1.2B-53.7%	$2.7B-0.1%	$2.7B
Long-Term Debt	$3.9B-9.2%	$4.3B-10.4%	$4.8B-1.5%	$4.9B-9.1%	$5.3B+6.2%	$5.0B
Total Equity	-$1.5B+13.5%	-$1.7B+22.8%	-$2.2B+18.4%	-$2.7B-397.9%	-$534.0M+71.3%	-$1.9B
Retained Earnings	-$1.6B+13.6%	-$1.9B+20.2%	-$2.4B+11.1%	-$2.7B-132.6%	-$1.1B+55.3%	-$2.6B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Total Assets	$5.0B+3.6%	$4.8B-1.4%	$4.9B-2.1%	$5.0B+0.7%	$4.9B-5.2%	$5.2B-4.4%	$5.5B+4.2%	$5.2B
Current Assets	$1.9B+10.3%	$1.7B-6.3%	$1.8B+5.8%	$1.7B+3.2%	$1.7B-13.1%	$1.9B-9.4%	$2.1B+8.0%	$2.0B
Cash & Equivalents	$236.0M-35.2%	$364.0M-42.8%	$636.0M+233.0%	$191.0M-62.8%	$514.0M-39.9%	$855.0M-21.1%	$1.1B+163.1%	$412.0M
Inventory	$1.3B+28.0%	$977.0M+12.4%	$869.0M-26.2%	$1.2B+36.5%	$863.0M+6.0%	$814.0M+14.6%	$710.0M-41.1%	$1.2B
Accounts Receivable	$169.0M+29.0%	$131.0M+27.2%	$103.0M-48.5%	$200.0M+37.0%	$146.0M+20.7%	$121.0M-46.0%	$224.0M+13.7%	$197.0M
Goodwill	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M0.0%	$628.0M
Total Liabilities	$6.6B+3.5%	$6.4B+0.5%	$6.3B-6.0%	$6.7B+1.0%	$6.7B-3.3%	$6.9B-2.7%	$7.1B-3.8%	$7.4B
Current Liabilities	$1.6B+19.2%	$1.3B+0.7%	$1.3B-17.8%	$1.6B+5.2%	$1.5B+22.6%	$1.2B-5.3%	$1.3B-8.5%	$1.4B
Long-Term Debt	$3.9B+0.1%	$3.9B+0.1%	$3.9B+0.1%	$3.9B+0.1%	$3.9B-9.4%	$4.3B-2.4%	$4.4B-2.4%	$4.5B
Total Equity	-$1.6B-2.9%	-$1.5B-6.7%	-$1.5B+17.0%	-$1.7B-1.7%	-$1.7B-2.5%	-$1.7B-3.1%	-$1.6B+23.4%	-$2.1B
Retained Earnings	-$1.8B-2.2%	-$1.7B-5.1%	-$1.6B+15.9%	-$1.9B-1.3%	-$1.9B-1.5%	-$1.9B-2.8%	-$1.8B+21.1%	-$2.3B

BBWI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$886.0M-7.1%	$954.0M-16.6%	$1.1B-23.3%	$1.5B-26.8%	$2.0B+65.0%	$1.2B
Capital Expenditures	$226.0M-24.2%	$298.0M-9.1%	$328.0M+21.5%	$270.0M+18.4%	$228.0M-50.2%	$458.0M
Free Cash Flow	$660.0M+0.6%	$656.0M-19.6%	$816.0M-33.2%	$1.2B-32.5%	$1.8B+132.8%	$778.0M
Investing Cash Flow	-$162.0M+43.4%	-$286.0M+12.8%	-$328.0M-26.6%	-$259.0M-18.3%	-$219.0M+54.4%	-$480.0M
Financing Cash Flow	-$1.1B-38.9%	-$815.0M+47.8%	-$1.6B+51.0%	-$3.2B-622.6%	$610.0M+191.6%	-$666.0M
Dividends Paid	$177.0M-2.7%	$182.0M-2.2%	$186.0M+55.0%	$120.0M+44.6%	$83.0M-75.0%	$332.0M
Share Buybacks	$401.0M+170.9%	$148.0M-88.7%	$1.3B-33.2%	$2.0B	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Operating Cash Flow	$80.0M+286.0%	-$43.0M-122.9%	$188.0M+289.9%	-$99.0M-115.2%	-$46.0M-160.5%	$76.0M-91.8%	$926.0M+1989.8%	-$49.0M
Capital Expenditures	$81.0M+44.6%	$56.0M+51.4%	$37.0M-43.1%	$65.0M+18.2%	$55.0M+19.6%	$46.0M-4.2%	$48.0M-33.3%	$72.0M
Free Cash Flow	-$1.0M+99.0%	-$99.0M-165.6%	$151.0M+192.1%	-$164.0M-62.4%	-$101.0M-436.7%	$30.0M-96.6%	$878.0M+825.6%	-$121.0M
Investing Cash Flow	-$72.0M-28.6%	-$56.0M-43.6%	-$39.0M+47.3%	-$74.0M-1333.3%	$6.0M+113.0%	-$46.0M+2.1%	-$47.0M+25.4%	-$63.0M
Financing Cash Flow	-$135.0M+22.4%	-$174.0M+7.4%	-$188.0M-25.3%	-$150.0M+50.2%	-$301.0M-16.2%	-$259.0M-25.7%	-$206.0M+22.6%	-$266.0M
Dividends Paid	$41.0M-2.4%	$42.0M-2.3%	$43.0M-2.3%	$44.0M-2.2%	$45.0M0.0%	$45.0M0.0%	$45.0M0.0%	$45.0M
Share Buybacks	$90.0M-23.7%	$118.0M-13.2%	$136.0M+34.7%	$101.0M-33.6%	$152.0M+58.3%	$96.0M+95.9%	$49.0M-3.9%	$51.0M

BBWI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.3%+0.7pp	43.6%+0.5pp	43.1%-5.8pp	48.9%+0.8pp	48.1%+4.0pp	44.2%
Operating Margin	17.3%+0.0pp	17.3%-0.9pp	18.2%-7.3pp	25.5%+0.6pp	24.9%+5.7pp	19.2%
Net Margin	10.9%-0.9pp	11.8%+1.2pp	10.6%-6.3pp	16.9%+3.8pp	13.1%+19.9pp	-6.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	16.4%-0.5pp	16.8%+1.9pp	14.9%-12.5pp	27.4%+19.4pp	8.0%+11.9pp	-3.9%
Current Ratio	1.41-0.2	1.57-0.1	1.63+0.2	1.41-0.3	1.72+0.7	1.06
Debt-to-Equity	-2.68-0.1	-2.55-0.4	-2.20-0.4	-1.83+8.2	-10.01-7.3	-2.71
FCF Margin	9.0%+0.2pp	8.8%-2.0pp	10.8%-4.7pp	15.5%-12.6pp	28.1%+13.8pp	14.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Gross Margin	41.3%-0.0pp	41.3%-4.0pp	45.4%+1.9pp	43.5%+2.5pp	41.0%-2.8pp	43.8%-2.1pp	45.9%+2.2pp	43.7%
Operating Margin	10.1%-0.0pp	10.1%-4.5pp	14.7%+1.1pp	13.5%+1.5pp	12.0%-1.5pp	13.5%-10.4pp	23.9%+9.7pp	14.1%
Net Margin	4.8%+0.7pp	4.1%-3.2pp	7.4%+0.8pp	6.6%-3.4pp	10.0%+3.7pp	6.3%-13.6pp	19.9%+12.3pp	7.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.5%+0.2pp	1.3%-0.8pp	2.1%+0.0pp	2.1%-0.9pp	3.1%+1.4pp	1.7%-8.9pp	10.6%+8.3pp	2.3%
Current Ratio	1.21-0.1	1.31-0.1	1.41+0.3	1.09-0.0	1.11-0.5	1.57-0.1	1.64+0.3	1.39
Debt-to-Equity	-2.44+0.1	-2.51+0.2	-2.68-0.5	-2.22+0.0	-2.26+0.3	-2.55+0.1	-2.70-0.6	-2.12
FCF Margin	-0.1%+6.3pp	-6.4%-17.0pp	10.6%+20.8pp	-10.2%-3.6pp	-6.6%-8.8pp	2.2%-28.0pp	30.1%+37.9pp	-7.8%

Note: Shareholder equity is negative (-$1.5B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Bath & Body Works Inc's annual revenue?

Bath & Body Works Inc (BBWI) reported $7.3B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bath & Body Works Inc's revenue growing?

Bath & Body Works Inc (BBWI) revenue declined by 1.6% year-over-year, from $7.4B to $7.3B in fiscal year 2025.

Is Bath & Body Works Inc profitable?

Yes, Bath & Body Works Inc (BBWI) reported a net income of $798.0M in fiscal year 2025, with a net profit margin of 10.9%.

What is Bath & Body Works Inc's earnings per share (EPS)?

Bath & Body Works Inc (BBWI) reported diluted earnings per share of $3.61 for fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Bath & Body Works Inc's EBITDA?

Bath & Body Works Inc (BBWI) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bath & Body Works Inc have?

As of fiscal year 2025, Bath & Body Works Inc (BBWI) had $636.0M in cash and equivalents against $3.9B in long-term debt.

What is Bath & Body Works Inc's gross margin?

Bath & Body Works Inc (BBWI) had a gross margin of 44.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bath & Body Works Inc's operating margin?

Bath & Body Works Inc (BBWI) had an operating margin of 17.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bath & Body Works Inc's net profit margin?

Bath & Body Works Inc (BBWI) had a net profit margin of 10.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Bath & Body Works Inc pay dividends?

Yes, Bath & Body Works Inc (BBWI) paid $0.80 per share in dividends during fiscal year 2025.

What is Bath & Body Works Inc's free cash flow?

Bath & Body Works Inc (BBWI) generated $660.0M in free cash flow during fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bath & Body Works Inc's operating cash flow?

Bath & Body Works Inc (BBWI) generated $886.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bath & Body Works Inc's total assets?

Bath & Body Works Inc (BBWI) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bath & Body Works Inc's capital expenditures?

Bath & Body Works Inc (BBWI) invested $226.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Bath & Body Works Inc buy back shares?

Yes, Bath & Body Works Inc (BBWI) spent $401.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Bath & Body Works Inc have outstanding?

Bath & Body Works Inc (BBWI) had 214M shares outstanding as of fiscal year 2025.

What is Bath & Body Works Inc's current ratio?

Bath & Body Works Inc (BBWI) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Bath & Body Works Inc's debt-to-equity ratio?

Bath & Body Works Inc (BBWI) had a debt-to-equity ratio of -2.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bath & Body Works Inc's return on assets (ROA)?

Bath & Body Works Inc (BBWI) had a return on assets of 16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Bath & Body Works Inc's debt-to-equity ratio negative or unusual?

Bath & Body Works Inc (BBWI) has negative shareholder equity of -$1.5B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Bath & Body Works Inc's Altman Z-Score?

Bath & Body Works Inc (BBWI) has an Altman Z-Score of 2.48, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bath & Body Works Inc's Piotroski F-Score?

Bath & Body Works Inc (BBWI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bath & Body Works Inc's earnings high quality?

Bath & Body Works Inc (BBWI) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bath & Body Works Inc cover its interest payments?

Bath & Body Works Inc (BBWI) has an interest coverage ratio of 4.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bath & Body Works Inc?

Bath & Body Works Inc (BBWI) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.