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Bath & Body Works BBWI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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, net (note 6)?
Bath & Body Works (BBWI) reported other income, net (note 6) of $4M in Q1 2026.
How has Bath & Body Works's other income, net (note 6) changed year-over-year?
Bath & Body Works's other income, net (note 6) decreased by 50.0% year-over-year, from $8M to $4M.
What is the long-term trend for Bath & Body Works's other income, net (note 6)?
Over 4 years (2021 to 2025), Bath & Body Works's other income, net (note 6) has grown at a -37.0% compound annual growth rate (CAGR), from -$197M to $31M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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