BBWI (Bath & Body Works, Inc.) Stock Financials & Earnings

BBWIBath & Body Works, Inc.

Mkt Cap$4B

Revenue (TTM)$7.3B

Net Income (TTM)$649M

EPS (TTM)$3.05

Free Cash Flow (TTM)$865M

Gross Margin43.7%

Op. Margin15.4%

Net Margin8.9%

FCF Margin11.9%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)6.7x

YoY Rev Growth-0.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$596M	$181M
Q2 23	$1.6B	$622M	$188M
Q3 23	$1.6B	$682M	$221M
Q4 23	$2.9B	$1.3B	$695M
Q1 24	$1.4B	$606M	$187M
Q2 24	$1.5B	$626M	$183M
Q3 24	$1.6B	$700M	$218M
Q4 24	$2.8B	$1.3B	$678M
Q1 25	$1.4B	$646M	$209M
Q2 25	$1.5B	$640M	$157M
Q3 25	$1.6B	$658M	$161M
Q4 25	$2.7B	$1.2B	$599M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$172M	$243M	—
Q2 23	$181M	$253M	—
Q3 23	$178M	$283M	—
Q4 23	$63M	$578M	—
Q1 24	$127M	$292M	—
Q2 24	$443M	—	—
Q3 24	$482M	—	—
Q4 24	—	—	$623M
Q1 25	$132M	$305M	—
Q2 25	$148M	$335M	—
Q3 25	$497M	—	—
Q4 25	—	—	$645M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.0B	$0	$1.0B
Q2 23	$790M	$0	$790M
Q3 23	$412M	$0	$412M
Q4 23	$1.1B	$0	$1.1B
Q1 24	$855M	$0	$855M
Q2 24	$514M	$0	$514M
Q3 24	$191M	$0	$191M
Q4 24	$674M	$0	$674M
Q1 25	$636M	$0	$636M
Q2 25	$364M	$0	$364M
Q3 25	$236M	$0	$236M
Q4 25	$953M	$0	$953M

Shares Outstanding

Revenue Per Employee

Revenue / Employee