What is Bath & Body Works's current ratio?

Bath & Body Works (BBWI) reported current ratio of 1.4× in Q1 2026.

How has Bath & Body Works's current ratio changed year-over-year?

Bath & Body Works's current ratio decreased by 1.9% year-over-year, from 1.4× to 1.4×.

What is the long-term trend for Bath & Body Works's current ratio?

Over 5 years (2020 to 2025), Bath & Body Works's current ratio has grown at a -8.5% compound annual growth rate (CAGR), from 2× to 1.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Bath & Body Works BBWI Current ratio

Current ratio at other companies

TargetTGT

0.9×0.0×

Estee Lauder Companies Inc.EL

1.3×-0.1×

Ulta Beauty, Inc.ULTA

1.3×-0.4×

Church & DwightCHD

1.2×-0.7×

Inter ParfumsIPAR

3.3×+0.3×

AptarGroupATR

1.7×+0.4×

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.14B-38.6%

Enterprise value$8.04B-27.2%

P/E5.7×-2.6×

P/S0.6×-0.3×

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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Return on equity-56.3%—

Debt / equity262.3×—

Where this comes from

Calculated from Bath & Body Works’s reported figures.

total current assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's current ratio?: Bath & Body Works (BBWI) reported current ratio of 1.4× in Q1 2026.
How has Bath & Body Works's current ratio changed year-over-year?: Bath & Body Works's current ratio decreased by 1.9% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Bath & Body Works's current ratio?: Over 5 years (2020 to 2025), Bath & Body Works's current ratio has grown at a -8.5% compound annual growth rate (CAGR), from 2× to 1.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.