Also trades as: 0JSC.L (LSE) · $vol 0M
BBWI NYSE
Bath & Body Works, Inc.
1W: +6.8%
1M: +35.5%
3M: +11.4%
YTD: +6.7%
1Y: -17.7%
3Y: -25.1%
5Y: -63.4%
$21.95
+0.57 (+2.67%)
Pre-Market: $21.70 (-0.25, -1.14%)
Weekly Expected Move ±7.8%
$18
$19
$21
$23
$24
Credit Risk of going bust: lower than 51% of companies Debt: 8.1% of company value Bonds: $358.4M held by 284 funds, 216 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99%), Bath & Body Works, Inc. would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.24 (down 99%), Bath & Body Works, Inc. would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.3B
-0.2% ▼
5Y CAGR: +2.5%
Gross Profit
$3.2B
-1.4% ▼
5Y CAGR: +0.6%
Operating Income
$1.1B
-11.1% ▼
5Y CAGR: -6.8%
Net Income
$649M
-18.7% ▼
5Y CAGR: -5.1%
EPS (Diluted)
$3.07
-15.0% ▼
5Y CAGR: +0.5%
EBITDA
$1.4B
-14.9% ▼
5Y CAGR: -7.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.6B | $7.4B | $7.3B | $7.3B |
| YoY Growth | +22.5% | -4.1% | -1.7% | -1.6% | -0.2% |
| Cost of Revenue | $4.0B | $4.3B | $4.2B | $4.1B | $4.1B |
| Gross Profit | $3.9B | $3.3B | $3.2B | $3.2B | $3.2B |
| Gross Margin | 48.9% | 43.1% | 43.6% | 44.3% | 43.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.8B | $1.9B | $2.0B | $2.0B | $2.1B |
| Operating Expenses | $1.8B | $1.9B | $2.0B | $2.0B | $2.1B |
| Operating Income | $2.0B | $1.4B | $1.3B | $1.3B | $1.1B |
| Operating Margin | 25.5% | 18.2% | 17.3% | 17.3% | 15.4% |
| Interest Expense | $388M | $348M | $345M | $312M | $276M |
| Income Before Tax | $1.4B | $1.0B | $1.0B | $1.0B | $882M |
| Tax Expense | $348M | $251M | $143M | $230M | $233M |
| Net Income | $1.3B | $800M | $878M | $798M | $649M |
| Net Margin | 16.9% | 10.6% | 11.8% | 10.9% | 8.9% |
| EPS (Diluted) | $4.88 | $3.43 | $3.83 | $3.61 | $3.07 |
| EBITDA | $2.2B | $1.6B | $1.6B | $1.6B | $1.4B |
| Shares Outstanding | 273M | 233M | 229M | 221M | 212M |