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Bath & Body Works BBWI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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Benchmark ElectronicsBHE
3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
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SSR MiningSSRM
18.7%—
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RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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×—
Current ratio1.4×0.0×

Where this comes from

Calculated from Bath & Body Works’s reported figures.

$4.7Btotal debt−$1.1Btotal stockholders equity−$820.0Mcash and equivalents=$2.76B

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 invested capital?
Bath & Body Works (BBWI) reported invested capital of $2.76B in Q1 2026.
How has Bath & Body Works's invested capital changed year-over-year?
Bath & Body Works's invested capital decreased by 4.7% year-over-year, from $2.9B to $2.76B.
What is the long-term trend for Bath & Body Works's invested capital?
Over 5 years (2020 to 2025), Bath & Body Works's invested capital has grown at a -12.4% compound annual growth rate (CAGR), from $5.26B to $2.72B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).