Bath & Body Works, Inc.
BBWIAnalytical Summary
Bath & Body Works, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
20-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-0.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-103%)
|
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-125%)
|
-4.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-158%)
|
-33.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-578%)
|
-8.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-218%)
|
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-135%)
|
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-93%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
0.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-87%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
11.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+62%)
|
-4.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-165%)
|
-10.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-254%)
|
— | — |
| EPS Growth YoY (%) |
-13.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-32.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
79.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
110.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-65.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-18.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-40.0%
Weak
Weak
Year-over-year change in net income |
57.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-34.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
20.2%
Good
↑
Good
Improving
Year-over-year change in net income |
15.4%
Good
↑
Good
Improving
Year-over-year change in net income |
19.9%
Good
↓
Good
Declining
Year-over-year change in net income |
-11.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
79.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
103.6%
Excellent
Excellent
Year-over-year change in net income |
-69.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
38.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
4.3%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-30.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
131.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
4.0%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
10.1%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
7.0%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
91.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-27.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-4.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-11.6%
Weak
Weak
Year-over-year change in free cash flow |
3.6%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — | — |
| Revenue CAGR 3Y (%) |
-1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-14.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-16.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
Caution
Compound annual revenue growth over 3 years |
-1.7%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-9.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-10.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-9.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-8.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
Caution
Compound annual revenue growth over 5 years |
0.6%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-10.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
8.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
— |
28.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-4.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-18.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
9.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
7.8%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
23.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
61.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
9.2%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
15.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
17.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
17.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
18.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
25.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+112%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
2.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
9.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
13.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
15.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
18.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
17.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
16.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
10.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
6.5%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
11.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
| Effective Tax Rate (%) (%) |
26.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-102.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.3%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
| Profit Margin (%) (%) |
8.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
10.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
11.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
10.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
16.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+111%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
9.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
8.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
2.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
7.1%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
— |
| FCF Margin (%) (%) |
11.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.3%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.33x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.15x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.13x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.16x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.25x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.17x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.16x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
31.7%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
39.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
39.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.1%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.0%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.2%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.8%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
22.2%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
26.0%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
23.5%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
25.0%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.7%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
15.3%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
21.2%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
24.5%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
25.8%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
26.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
24.2%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
26.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
20.3%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
19.9%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
12.1%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-50.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-353%)
|
-57.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-388%)
|
-54.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-370%)
|
-36.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
-87.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-539%)
|
-127.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-737%)
|
24.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
-74.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-471%)
|
-130.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-753%)
|
-158.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-894%)
|
— | — |
-244.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1320%)
|
-74.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-471%)
|
— |
54.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+173%)
|
20.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
11.7%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— | — |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
-3.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-480%)
|
-2.80x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-451%)
|
-2.70x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-437%)
|
-2.20x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-375%)
|
-3.20x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-500%)
|
-9.62x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1302%)
|
-3.66x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-558%)
|
-6.60x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-926%)
|
-7.58x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1047%)
|
-7.82x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1077%)
|
-22.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-2861%)
|
262.33x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+32692%)
|
-13.45x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1781%)
|
-4.41x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-651%)
|
25.82x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+3128%)
|
1.70x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+112%)
|
1.25x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+56%)
|
1.55x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+93%)
|
— | — |
| Interest Coverage (x) |
4.08x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.06x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.72x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.95x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.18x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.61x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.68x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.21x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.26x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.08x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.56x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.03x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.55x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.98x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.03x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.17x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.66x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.25x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
7.45x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $2.94B | $3.21B | $3.30B | $3.63B | $2.88B | $2.46B | $3.99B | $4.33B | $4.19B | $3.77B | $3.17B | $3.04B | $3.46B | $3.70B | $2.60B | $1.38B | $921.00M | $1.72B | $-1.02B | $-500.00M |
| Debt / EBITDA (x) |
2.82x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.51x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.82x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.04x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.05x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.03x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.49x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.22x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.53x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.30x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.19x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.01x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.36x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.32x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.22x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.53x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.17x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.92x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $428.00M | $592.00M | $826.00M | $887.00M | $1.72B | $2.75B | $873.00M | $1.27B | $1.26B | $1.45B | $2.28B | $1.52B | $1.32B | $667.00M | $842.00M | $1.09B | $1.93B | $1.61B | — | — |
| LT Debt (USD) | $3.89B | $3.88B | $4.39B | $4.86B | $4.85B | $6.37B | $5.49B | $5.74B | $5.71B | $5.70B | $5.72B | $4.72B | $4.98B | $4.48B | $3.54B | $2.51B | $2.73B | $2.90B | — | — |
| Total Equity (USD) | $-1.28B | $-1.39B | $-1.63B | $-2.21B | $-1.52B | $-662.00M | $-1.50B | $-869.00M | $-753.00M | $-729.00M | $-259.00M | $18.00M | $-370.00M | $-1.01B | $137.00M | $1.48B | $2.18B | $1.87B | — | — |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Jan 28, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ | FY 2007 Feb 2, 2008 10-K ↗ | FY 2006 Feb 3, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $7.29B | $7.31B | $7.43B | $7.56B | $7.88B | $11.85B | $12.91B | $13.24B | $12.63B | $12.57B | $12.15B | $11.45B | $10.77B | $10.46B | $10.36B | $9.61B | $8.63B | $9.04B | $10.13B | — |
| Depreciation Expense (USD) | $254.00M | $282.00M | $269.00M | $221.00M | $363.00M | $521.00M | $588.00M | $547.00M | $524.00M | $472.00M | $415.00M | $398.00M | $368.00M | $354.00M | $356.00M | $359.00M | $387.00M | — | — | — |
| Net Income, GAAP (USD) | $649.00M | $798.00M | $878.00M | $800.00M | $1.33B | $844.00M | $-366.00M | $644.00M | $983.00M | $1.16B | $1.25B | $1.04B | $903.00M | $753.00M | $850.00M | $805.00M | $448.00M | $220.00M | $718.00M | — |
| Operating Cash Flow (USD) | $1.10B | $886.00M | $954.00M | $1.14B | $1.49B | $2.04B | $1.24B | $1.38B | $1.41B | $1.89B | $1.87B | $1.79B | $1.25B | $1.35B | $1.27B | $1.28B | $1.17B | $954.00M | $765.00M | — |
Secondary lens
Benchmark Lens
Compare BBWI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BBWI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BBWI
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BBWI compares to all companies
Peer Comparison
BBWI vs similar peers
Compare BBWI with peers
Stack BBWI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 75 quarters