Bath & Body Works, Inc.
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Shares Outstanding
- 201.6M
- Free Float
- 88.9%
Income Statement
- Revenue
- $7.3B
- Operating Income
- $1.1B
- Net Income
- $649.0M
- EBITDA
- $1.4B
- Revenue Growth, 3Y
- -1.2%
- FCF Margin, 3Y Avg
- 9.9%
- FCF Margin, Worst Year
- 8.8%
Cash Flow
- Free Cash Flow
- $865.0M
- FCF Yield
- 26.9%
- Owner FCF Yield
- 26.0%
Balance Sheet
- Cash & Equivalents
- $953.0M
Returns & Capital
- Dividends Paid
- $167.0M
- Dividend Yield
- 5.2%
- Dividend Payout, 3Y Avg
- 22.9%
- Share Repurchases
- $401.0M
- Buyback Yield, 3Y Avg
- 9.9%
- SBC, 3Y Avg
- $38.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $7.3B | $865.0M | 11.9% |
| FY2025 | $7.3B | $660.0M | 9.0% |
| FY2024 | $7.4B | $656.0M | 8.8% |
| FY2023 | $7.6B | $816.0M | 10.8% |
| FY2022 | $7.9B | $1.2B | 15.5% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges