B
Bath & Body Works, Inc. (BBWI)
NYQ – Real Time Price. Currency in USD
19.09
-0.07 (-0.37%)
At close: May 12, 2026, 4:00 PM EDT
18.88
-0.21 (-1.10%)
After-hours: May 12, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
19.09
-0.07 (-0.37%)
At close: May 12, 2026, 4:00 PM EDT
18.88
-0.21 (-1.10%)
After-hours: May 12, 2026, 7:58 PM EDT
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There are no news for this stock.
Total debt $5.0B significantly exceeds cash reserves ($953.0M), raising financial stability concerns
Total current assets $2.0B exceed Total current liabilities $1.6B, highlighting excellent liquidity
Debt-to-equity ratio (-3.9) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $814.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 2.43 | 7.0 | |
| Quick ratio | 0.83 | 1.26 | 5.0 | |
| Debt to Equity | N/A | -0.27 | 1.0 | |
| Debt to Assets | 0.98 | 1.97 | 2.0 | |
| Interest coverage | 9.04 | 66.84 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.56B | 7.43B | 7.31B | 7.29B | 7.29B |
| Gross Profit | 3.25B | 3.23B | 3.23B | 3.19B | 3.19B |
| Operating Income | 1.37B | 1.28B | 1.26B | 1.16B | 1.14B |
| Net Income | 800M | 878M | 798M | 649M | 649M |
| EBITDA | 1.59B | 1.55B | 1.55B | 1.41B | 1.40B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.71 | -40.63 | 1.0 |
| Next quarter | -4 | -44.95 | 1.0 |
| Current year | -2.88 | -17.94 | 1.0 |
| Next year | 2.2 | 7.87 | 4.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 70.89 | 423.38 | 485.71 | 81500 | 10 |
| Y/Y | -2.29 | -11.03 | -1.9 | -9.04 | 1.0 |
| 3y average | -1.18 | -5.99 | -1.86 | 4.02 | 1.8 |
| 5y average | 2.97 | 0 | 6.21 | -10.72 | 2.8 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.75 | 2.75 | 7.0 |
| Payout ratio | 21.10 | 21.10 | 4.0 |
| 5-year dividend growth rate | 21.67 | 21.67 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |