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Goodwill at other companies

Newell Brands logo
Newell BrandsNWL
$3.09B+1.1%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$2.12B+1.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$224.63M+1,966%
Coty logo
CotyCOTY
$3.81B-2.4%
The Honest Company logo
The Honest CompanyHNST
$2.27M+1.7%
AptarGroup logo
AptarGroupATR
$1.07B+12.4%

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$4.06B-34.1%
Enterprise value$7.95B-26.3%
P/E5.6×-2.9×
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×
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:Goodwill.

The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000701985-26-000014
Line itemMay 2,2026January 31,2026May 3,2025
Total Current Assets1,8992,0191,820
Property and Equipment, Net1,1061,1271,111
Operating Lease Assets974941970
Goodwill628628628
Trade Name165165165
Deferred Income Taxes110112133
Other Assets817754
Total Assets$4,963$5,069$4,881

Item 1. Financial Statements

FAQ

What is Bath & Body Works's goodwill?
Bath & Body Works (BBWI) reported goodwill of $628M in Q1 2026.
How has Bath & Body Works's goodwill changed year-over-year?
Bath & Body Works's goodwill decreased by 0.0% year-over-year, from $628M to $628M.
What is the long-term trend for Bath & Body Works's goodwill?
Over 5 years (2020 to 2025), Bath & Body Works's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $628M to $628M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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