BBWIBath & Body Works, Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$4.8B+2.4% YoY

Gross Profit

$2.3B47.9% margin

Operating Income

$1.3B26.4% margin

Net Income

$860M17.8% margin

EPS (Diluted)

$3.03

QoQ Revenue Growth

+183.1%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.3B

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$12.2B

Stockholders' Equity

-$662M

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$4.7B	+2.4%
Gross Profit	$2.3B	$1.8B	+28.7%
Operating Income	$1.3B	$81M	+1471.6%
Net Income	$860M	-$192M	+547.9%

Revenue Segments

Bath & Body Works

$2.8B57%

Victoria's Secret

$2.1B43%

Geographic Segments

Bath & Body Works International

$170M100%

BBWI Q4 2020 Earnings — Bath & Body Works, Inc. Revenue & Financial Results | Market Cap Arena