What is Bath & Body Works's FX effect on cash?

Bath & Body Works (BBWI) reported FX effect on cash of $0 in Q1 2026.

How has Bath & Body Works's FX effect on cash changed year-over-year?

Bath & Body Works's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.

What is the long-term trend for Bath & Body Works's FX effect on cash?

Over 3 years (2021 to 2024), Bath & Body Works's FX effect on cash has grown at a -10.1% compound annual growth rate (CAGR), from $2.75M to -$2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Bath & Body Works BBWI FX Effect on Cash

FX Effect on Cash at other companies

Estee Lauder Companies Inc.EL

-$9M-169%

Ulta Beauty, Inc.ULTA

-$191K-379%

Church & DwightCHD

-$2M-183%

AptarGroupATR

-$3.15M-130%

CloroxCLX

-$3M-400%

International Flavors & FragrancesIFF

-$7M-118%

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$4.18B-38.6%

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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Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Bath & Body Works (BBWI) reported FX effect on cash of $0 in Q1 2026.
How has Bath & Body Works's FX effect on cash changed year-over-year?: Bath & Body Works's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Bath & Body Works's FX effect on cash?: Over 3 years (2021 to 2024), Bath & Body Works's FX effect on cash has grown at a -10.1% compound annual growth rate (CAGR), from $2.75M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.