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Bath & Body Works, Inc. (BBWI)
NYSE:BBWI
US Market
BBWI
Bath & Body Works
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Bath & Body Works (BBWI) Ratios

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Bath & Body Works Ratios

BBWI's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, BBWI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.38 1.27 1.48 1.64 1.64
Quick Ratio
 0.81 0.83 0.88 1.09 1.13
Cash Ratio
 0.60 0.60 0.55 0.84 0.89
Solvency Ratio
 0.16 0.14 0.17 0.16 0.13
Operating Cash Flow Ratio
 0.84 0.69 0.72 0.74 0.83
Short-Term Operating Cash Flow Coverage
 5.62 2.32 0.00 0.00 0.00
Net Current Asset Value
$ -4.20B$ -4.33B$ -4.43B$ -4.97B$ -5.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.98 1.02 1.02 1.10
Debt-to-Equity Ratio
 -4.16 -3.87 -3.58 -3.43 -2.75
Debt-to-Capital Ratio
 1.32 1.35 1.39 1.41 1.57
Long-Term Debt-to-Capital Ratio
 1.46 1.55 1.55 1.59 1.83
Financial Leverage Ratio
 -4.38 -3.96 -3.52 -3.36 -2.49
Debt Service Coverage Ratio
 2.60 1.57 4.46 4.32 3.92
Interest Coverage Ratio
 4.19 4.08 4.06 3.72 3.95
Debt to Market Cap
 1.09 0.89 0.47 0.46 0.46
Interest Debt Per Share
 24.69 24.72 23.96 26.19 27.59
Net Debt to EBITDA
 2.74 2.83 2.64 2.75 2.99
Profitability Margins
Gross Profit Margin
43.19%43.74%44.26%43.56%43.06%
EBIT Margin
16.16%15.88%18.34%18.39%18.43%
EBITDA Margin
19.63%19.37%22.20%22.01%21.35%
Operating Profit Margin
15.85%15.44%17.33%17.30%18.20%
Pretax Profit Margin
12.45%12.10%14.07%13.74%13.82%
Net Profit Margin
10.03%8.90%10.92%11.82%10.58%
Continuous Operations Profit Margin
10.03%8.90%10.92%11.82%10.50%
Net Income Per EBT
80.60%73.58%77.63%85.99%76.56%
EBT Per EBIT
78.57%78.33%81.20%79.46%75.94%
Return on Assets (ROA)
14.65%12.80%16.38%16.07%14.56%
Return on Equity (ROE)
-52.40%-50.74%-57.62%-53.96%-36.28%
Return on Capital Employed (ROCE)
32.01%32.37%34.77%30.79%33.44%
Return on Invested Capital (ROIC)
24.40%20.96%25.64%25.37%24.36%
Return on Tangible Assets
16.77%15.18%19.56%18.80%17.02%
Earnings Yield
17.98%14.07%9.64%9.11%7.49%
Efficiency Ratios
Receivables Turnover
 73.93 40.51 35.64 33.17 33.45
Payables Turnover
 7.39 8.82 12.05 11.03 9.46
Inventory Turnover
 5.26 5.87 5.55 5.91 6.07
Fixed Asset Turnover
 3.48 3.53 3.52 3.26 3.37
Asset Turnover
 1.46 1.44 1.50 1.36 1.38
Working Capital Turnover Ratio
 15.25 14.30 10.31 8.67 5.80
Cash Conversion Cycle
 24.89 29.83 45.73 39.73 32.45
Days of Sales Outstanding
 4.94 9.01 10.24 11.01 10.91
Days of Inventory Outstanding
 69.35 62.20 65.78 61.81 60.11
Days of Payables Outstanding
 49.39 41.38 30.29 33.08 38.58
Operating Cycle
 74.28 71.21 76.02 72.81 71.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.73 5.21 4.03 4.22 4.93
Free Cash Flow Per Share
 4.50 4.09 3.00 2.90 3.52
CapEx Per Share
 1.23 1.12 1.03 1.32 1.41
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.74 0.69 0.71
Dividend Paid and CapEx Coverage Ratio
 2.80 2.73 2.20 1.99 2.23
Capital Expenditure Coverage Ratio
 4.65 4.65 3.92 3.20 3.49
Operating Cash Flow Coverage Ratio
 0.25 0.22 0.18 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.12 0.13 0.15
Free Cash Flow Yield
22.53%18.75%7.98%6.81%7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 7.11 10.37 10.98 13.34
Price-to-Sales (P/S) Ratio
 0.48 0.63 1.13 1.30 1.41
Price-to-Book (P/B) Ratio
 -3.11 -3.61 -5.97 -5.92 -4.84
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 5.33 12.54 14.69 13.08
Price-to-Operating Cash Flow Ratio
 3.04 4.19 9.34 10.10 9.33
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.47 -1.49 0.86 -0.44
Price-to-Fair Value
 -3.11 -3.61 -5.97 -5.92 -4.84
Enterprise Value Multiple
 5.21 6.10 7.74 8.64 9.60
Enterprise Value
 7.93B 8.61B 12.56B 14.13B 15.50B
EV to EBITDA
 5.58 6.10 7.74 8.64 9.60
EV to Sales
 1.09 1.18 1.72 1.90 2.05
EV to Free Cash Flow
 8.72 9.96 19.03 21.54 18.99
EV to Operating Cash Flow
 6.85 7.82 14.18 14.81 13.54
Tangible Book Value Per Share
 -9.52 -9.79 -9.89 -10.71 -12.92
Shareholders’ Equity Per Share
 -5.61 -6.04 -6.30 -7.20 -9.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 0.22 0.14 0.24
Revenue Per Share
 35.86 34.45 33.21 32.88 32.59
Net Income Per Share
 3.60 3.07 3.63 3.89 3.45
Tax Burden
 0.81 0.74 0.78 0.86 0.77
Interest Burden
 0.77 0.76 0.77 0.75 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.27 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.59 1.70 1.11 1.09 1.43
Currency in USD