BATH & BODY WORKS, INC.
Last · —$18.95+0.95 (+5.28%)live · yahoo · 0s ago
Market cap$4.05B—
P/E · TTM5.0fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $7.2B |
|---|---|
| Operating income | $1.2B |
| Net income | $781.0M |
| Free cash flow | $1.0B |
| Operating margin | 16.7% |
| Net margin | 10.8% |
| Period | TTM 2026-08-01 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-03-12
- Consumer First Formula
- Margin Pressure
- Direct Sales Decline
- Cost Savings Plan
- Debt Maturities
- Store Productivity
- Supplier Concentration
Red flags
- Operating income fell $140 million to $1.126 billion and operating margin declined 190 basis points to 15.4%, despite net sales of $7.291 billion being broadly unchanged.
- Direct sales declined 5.4% to $1.395 billion, while North American sales declined $31 million due to lower transactions; this weakens the evidence that the brand is gaining consumer momentum.
- Total debt was $3.892 billion, with $1.010 billion of principal due in fiscal 2026-2029, including $284 million in fiscal 2026 and $444 million in fiscal 2028; cash interest was $263 million in 2025.
- The company identifies reliance on a limited number of suppliers and geographic concentration of third-party manufacturing and distribution facilities in central Ohio, but the excerpt provides no quantified supplier concentration.
Upcoming earnings
1:30 PM UTC+1
Period
Oct 2026
Est. EPS
$0.11
Est. revenue
1.5B
Earnings transcripts
Press & signals
- GlobeNewswire
Bath & Body Works Reports Second Quarter Results Exceeding Guidance and Continued Progress on Transformation
- GlobeNewswire
Bath & Body Works Declares Cash Dividend
Documents
FormReporting forFiledFlags