Bath & Body Works (BBWI) Ratios
Bath & Body Works Ratios
MX:BBWI's free cash flow for Q2 2026 was $23.00M. For the 2026 fiscal year, MX:BBWI's free cash flow was decreased by $-49.00M and operating cash flow was $72.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.48 | 1.64 | 1.64 | 2.33 |
| Quick Ratio | 0.83 | 0.88 | 1.09 | 1.13 | 1.78 |
| Cash Ratio | 0.60 | 0.55 | 0.84 | 0.89 | 1.53 |
| Solvency Ratio | 0.14 | 0.17 | 0.16 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.69 | 0.72 | 0.74 | 0.83 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.33B | $ -4.43B | $ -4.97B | $ -5.43B | $ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.98 | 1.02 | 1.02 | 1.10 | 1.00 |
| Debt-to-Equity Ratio | -3.87 | -3.58 | -3.43 | -2.75 | -3.96 |
| Debt-to-Capital Ratio | 1.35 | 1.39 | 1.41 | 1.57 | 1.34 |
| Long-Term Debt-to-Capital Ratio | 1.55 | 1.55 | 1.59 | 1.83 | 1.46 |
| Financial Leverage Ratio | -3.96 | -3.52 | -3.36 | -2.49 | -3.97 |
| Debt Service Coverage Ratio | 2.12 | 4.46 | 4.32 | 3.92 | 4.71 |
| Interest Coverage Ratio | 4.08 | 4.06 | 3.72 | 3.95 | 5.18 |
| Debt to Market Cap | 0.84 | 0.47 | 0.46 | 0.46 | 0.32 |
| Interest Debt Per Share | 24.72 | 23.96 | 26.19 | 27.59 | 23.80 |
| Net Debt to EBITDA | 2.83 | 2.64 | 2.75 | 2.99 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.74% | 44.26% | 43.56% | 43.06% | 48.91% |
| EBIT Margin | 15.88% | 18.34% | 18.39% | 18.43% | 22.98% |
| EBITDA Margin | 19.37% | 22.20% | 22.01% | 21.35% | 27.58% |
| Operating Profit Margin | 15.44% | 17.33% | 17.30% | 18.20% | 25.49% |
| Pretax Profit Margin | 12.10% | 14.07% | 13.74% | 13.82% | 18.05% |
| Net Profit Margin | 8.90% | 10.92% | 11.82% | 10.58% | 16.91% |
| Continuous Operations Profit Margin | 8.90% | 10.92% | 11.82% | 10.50% | 13.64% |
| Net Income Per EBT | 73.58% | 77.63% | 85.99% | 76.56% | 93.68% |
| EBT Per EBIT | 78.33% | 81.20% | 79.46% | 75.94% | 70.83% |
| Return on Assets (ROA) | 12.80% | 16.38% | 16.07% | 14.56% | 22.12% |
| Return on Equity (ROE) | -50.74% | -57.62% | -53.96% | -36.28% | -87.81% |
| Return on Capital Employed (ROCE) | 32.37% | 34.77% | 30.79% | 33.44% | 42.42% |
| Return on Invested Capital (ROIC) | 20.96% | 25.64% | 25.37% | 24.36% | 30.94% |
| Return on Tangible Assets | 15.18% | 19.56% | 18.80% | 17.02% | 25.47% |
| Earnings Yield | 14.07% | 9.64% | 9.11% | 7.49% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.51 | 35.64 | 33.17 | 33.45 | 32.84 |
| Payables Turnover | 8.82 | 12.05 | 11.03 | 9.46 | 9.26 |
| Inventory Turnover | 5.87 | 5.55 | 5.91 | 6.07 | 5.68 |
| Fixed Asset Turnover | 3.53 | 3.52 | 3.26 | 3.37 | 3.88 |
| Asset Turnover | 1.44 | 1.50 | 1.36 | 1.38 | 1.31 |
| Working Capital Turnover Ratio | 14.30 | 10.31 | 8.67 | 5.80 | 3.53 |
| Cash Conversion Cycle | 29.83 | 45.73 | 39.73 | 32.45 | 35.95 |
| Days of Sales Outstanding | 9.01 | 10.24 | 11.01 | 10.91 | 11.11 |
| Days of Inventory Outstanding | 62.20 | 65.78 | 61.81 | 60.11 | 64.26 |
| Days of Payables Outstanding | 41.38 | 30.29 | 33.08 | 38.58 | 39.43 |
| Operating Cycle | 71.21 | 76.02 | 72.81 | 71.02 | 75.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | 4.03 | 4.22 | 4.93 | 5.55 |
| Free Cash Flow Per Share | 4.09 | 3.00 | 2.90 | 3.52 | 4.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 2.20 | 1.99 | 2.23 | 3.83 |
| Capital Expenditure Coverage Ratio | 4.65 | 3.92 | 3.20 | 3.49 | 5.53 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.18 | 0.17 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.13 | 0.15 | 0.19 |
| Free Cash Flow Yield | 18.75% | 7.98% | 6.81% | 7.64% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.10 | 10.39 | 10.98 | 13.34 | 11.31 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.13 | 1.30 | 1.41 | 1.91 |
| Price-to-Book (P/B) Ratio | -3.61 | -5.97 | -5.92 | -4.84 | -9.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.33 | 12.54 | 14.69 | 13.08 | 12.34 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 9.34 | 10.10 | 9.33 | 10.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -1.50 | 0.86 | -0.44 | 0.18 |
| Enterprise Value Multiple | 6.10 | 7.74 | 8.64 | 9.60 | 8.79 |
| Enterprise Value | 8.61B | 12.56B | 14.13B | 15.50B | 19.12B |
| EV to EBITDA | 6.10 | 7.74 | 8.64 | 9.60 | 8.79 |
| EV to Sales | 1.18 | 1.72 | 1.90 | 2.05 | 2.43 |
| EV to Free Cash Flow | 9.96 | 19.03 | 21.54 | 18.99 | 15.64 |
| EV to Operating Cash Flow | 7.82 | 14.18 | 14.81 | 13.54 | 12.81 |
| Tangible Book Value Per Share | -9.79 | -9.89 | -10.71 | -12.92 | -8.59 |
| Shareholders’ Equity Per Share | -6.04 | -6.30 | -7.20 | -9.50 | -5.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.14 | 0.24 | 0.24 |
| Revenue Per Share | 34.45 | 33.21 | 32.88 | 32.59 | 29.30 |
| Net Income Per Share | 3.07 | 3.63 | 3.89 | 3.45 | 4.96 |
| Tax Burden | 0.74 | 0.78 | 0.86 | 0.77 | 0.94 |
| Interest Burden | 0.76 | 0.77 | 0.75 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.08 | 0.07 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.70 | 1.11 | 1.09 | 1.43 | 1.12 |
Currency in USD
