Bath & Body Works, Inc. (BBWI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bath & Body Works, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.10
Strong
WeakModerateStrong
P/B Ratio
-3.61
Equity Deficit
Earnings Yield
14.07%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
-50.74%
Weak
WeakModerateStrong
Operating Margin
15.44%
Moderate
WeakModerateStrong
Net Profit Margin
8.90%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-0.22%
Weak
WeakModerateStrong
Net Income Growth
-18.67%
Weak
WeakModerateStrong
EPS Growth
-15.19%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.27
Moderate
WeakModerateStrong
Quick Ratio
0.83
Weak
WeakModerateStrong
Asset Turnover
1.44x
Strong
WeakModerateStrong
Inventory Turnover
5.87x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
18.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.96x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.83x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.783
Weak
WeakModerateStrong
Return on Invested Capital
20.96%
Strong
WeakModerateStrong
Cash Conversion Cycle
29.83 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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