BBWI
Bath & Body Works Inc.
NYSE: BBWI · CONSUMER CYCLICAL · SPECIALTY RETAIL
$19.20
+4.35% today
Updated 2026-05-06
Market cap
$3.87B
P/E ratio
6.18
P/S ratio
0.53x
EPS (TTM)
$3.11
Dividend yield
4.12%
52W range
$14 – $33
Volume
6.0M
Bath & Body Works Inc. (BBWI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $600.00M | $765.00M | $954.00M | $1.17B | $1.28B | $1.27B | $1.35B | $1.25B | $1.79B | $1.87B | $1.89B | $1.41B | $1.38B | $1.24B | $2.04B | $1.49B | $1.14B | $954.00M | $886.00M | $1.10B |
| Capital expenditures | $548.00M | $749.00M | $479.00M | $202.00M | $274.00M | $426.00M | $588.00M | $691.00M | $715.00M | $727.00M | $990.00M | $707.00M | $629.00M | $458.00M | $228.00M | $270.00M | $328.00M | $298.00M | $226.00M | $237.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-16.00M | $-389.00M | $-122.00M | $40.00M | $64.00M | $51.00M | $73.00M | $85.00M | $90.00M | $97.00M | $96.00M | $102.00M | $97.00M | $87.00M | $50.00M | $46.00M | $38.00M | $43.00M | $40.00M | $31.00M |
| Free cash flow | $52.00M | $16.00M | $475.00M | $972.00M | $1.01B | $840.00M | $763.00M | $557.00M | $1.07B | $1.14B | $900.00M | $699.00M | $748.00M | $778.00M | $1.81B | $1.22B | $816.00M | $656.00M | $660.00M | $865.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $238.00M | $227.00M | $201.00M | $193.00M | $1.49B | $1.14B | $1.45B | $349.00M | $691.00M | $1.17B | $1.27B | $686.00M | $666.00M | $332.00M | $83.00M | $120.00M | $186.00M | $182.00M | $177.00M | $167.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B | $-1.95B | $-746.00M | — | — | — |