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Bath & Body Works BBWI Other Income (Expense)

Other Income (Expense) at other companies

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TargetTGT
$15M-42.3%
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-$11M-175%
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-$53.2M+59.8%
The Honest Company logo
The Honest CompanyHNST
$1.17M+14.4%
AptarGroup logo
AptarGroupATR
-$53K-146%
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Helen Of TroyHELE
$218K-29.2%

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:OtherNonoperatingIncomeExpense.

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 itemFirst Quarter / 2026First Quarter / 2025
General, Administrative and Store Operating Expenses(356)(437)
Operating Income231209
Interest Expense(69)(71)
Other Income, Net48
Income Before Income Taxes166146
Benefit (Provision) for Income Taxes17(41)
Net Income$183$105
Net Income per Basic Share$0.91$0.49

Item 1. Financial Statements

FAQ

What is Bath & Body Works's other income (expense)?
Bath & Body Works (BBWI) reported other income (expense) of $4M in Q1 2026.
How has Bath & Body Works's other income (expense) changed year-over-year?
Bath & Body Works's other income (expense) decreased by 50.0% year-over-year, from $8M to $4M.
What is the long-term trend for Bath & Body Works's other income (expense)?
Over 4 years (2021 to 2025), Bath & Body Works's other income (expense) has grown at a -37.0% compound annual growth rate (CAGR), from -$197M to $31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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