Bath & Body Works (BBWI)

Bath & Body Works (BBWI) Financial Statements


Bath & Body Works Financial Overview

Bath & Body Works's market cap is currently ―. The company's EPS TTM is $3.068; its P/E ratio is 10.82; and it has a dividend yield of 2.49%. Bath & Body Works is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 1.56B$ 1.40B$ 2.89B$ 1.60B$ 1.62B
Gross Profit$ 622.00M$ 596.00M$ 1.25B$ 678.00M$ 660.00M
EBIT$ 213.00M$ 201.00M$ 663.00M$ 205.00M$ 244.00M
EBITDA$ 279.00M$ 264.00M$ 722.00M$ 261.00M$ 297.00M
Net Income Common Stockholders$ 99.00M$ 143.00M$ 428.00M$ 91.00M$ 120.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 790.00M$ 1.05B$ 1.23B$ 295.00M$ 452.00M
Total Assets$ 5.20B$ 5.36B$ 5.49B$ 5.13B$ 4.90B
Total Debt$ 5.89B$ 5.98B$ 6.05B$ 6.07B$ 6.07B
Net Debt$ 5.10B$ 4.93B$ 4.82B$ 5.78B$ 5.61B
Total Liabilities$ 7.35B$ 7.53B$ 7.70B$ 7.74B$ 7.56B
Stockholders Equity$ -2.15B$ -2.17B$ -2.21B$ -2.61B$ -2.66B
Cash Flow-
Free Cash Flow$ -52.00M$ -49.00M$ 1.00B$ -105.00M$ -58.00M
Operating Cash Flow$ 33.00M$ 44.00M$ 1.08B$ -14.00M$ 15.00M
Investing Cash Flow$ -82.00M$ -94.00M$ -76.00M$ -90.00M$ -74.00M
Financing Cash Flow$ -208.00M$ -135.00M$ -63.00M$ -53.00M$ -140.00M
Currency in USD

Bath & Body Works Earnings and Revenue History

Bath & Body Works Debt to Assets

Bath & Body Works Cash Flow

Bath & Body Works Forecast EPS vs Actual EPS

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