Bath & Body Works's market cap is currently $8.66B. The company's EPS TTM is $4.101; its P/E ratio is 9.75; and it has a dividend yield of 2.00%. Bath & Body Works is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 7.43B	$ 7.56B	$ 7.88B	$ 6.43B	$ 5.41B
Gross Profit	$ 3.24B	$ 3.25B	$ 3.85B	$ 3.10B	$ 2.39B
Operating Income	$ 1.28B	$ 1.38B	$ 2.01B	$ 1.60B	$ 1.04B
EBITDA	$ 1.55B	$ 1.61B	$ 2.17B	$ 2.08B	$ 2.64B
Net Income	$ 878.00M	$ 800.00M	$ 1.33B	$ 844.00M	$ -366.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.08B	$ 1.23B	$ 1.98B	$ 3.90B	$ 1.50B
Total Assets	$ 5.46B	$ 5.49B	$ 6.03B	$ 11.57B	$ 10.13B
Total Debt	$ 5.57B	$ 6.05B	$ 6.01B	$ 9.46B	$ 9.08B
Net Debt	$ 4.49B	$ 4.82B	$ 4.03B	$ 5.55B	$ 7.58B
Total Liabilities	$ 7.09B	$ 7.70B	$ 7.54B	$ 12.23B	$ 11.62B
Stockholders' Equity	$ -1.63B	$ -2.21B	$ -1.52B	$ -662.00M	$ -1.50B
Cash Flow
Free Cash Flow	$ 656.00M	$ 816.00M	$ 1.22B	$ 1.81B	$ 778.00M
Operating Cash Flow	$ 954.00M	$ 1.14B	$ 1.49B	$ 2.04B	$ 1.24B
Investing Cash Flow	$ -286.00M	$ -328.00M	$ -259.00M	$ -219.00M	$ -480.00M
Financing Cash Flow	$ -815.00M	$ -1.56B	$ -3.19B	$ 610.00M	$ -666.00M

Currency in USD

Bath & Body Works Earnings and Revenue History

Income Statement >

Bath & Body Works Debt to Assets

Balance Sheet >

Bath & Body Works Cash Flow

Cash Flow >

Bath & Body Works Forecast EPS vs Actual EPS

Earnings >

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