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Bath & Body Works BBWI Payments for Repurchase of Common Stock

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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$3.89B-34.2%
Enterprise value$7.79B-26.2%
P/E5.4×-2.8×
P/S0.5×-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:PaymentsForRepurchaseOfCommonStock.

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
Net Cash Used for Investing Activities(42)(39)
Financing Activities:
Payments for Long-term Debt(289)
Repurchases of Common Stock(136)
Dividends Paid(40)(43)
Tax Payments Related to Share-based Awards(3)(4)
Other Financing Activities(3)(5)
Net Cash Used for Financing Activities(335)(188)

Item 1. Financial Statements

FAQ

What is Bath & Body Works's payments for repurchase of common stock?
Bath & Body Works (BBWI) reported payments for repurchase of common stock of $0 in Q1 2026.
How has Bath & Body Works's payments for repurchase of common stock changed year-over-year?
Bath & Body Works's payments for repurchase of common stock decreased by 100.0% year-over-year, from $136M to $0.
What is the long-term trend for Bath & Body Works's payments for repurchase of common stock?
Over 3 years (2021 to 2025), Bath & Body Works's payments for repurchase of common stock has grown at a -41.1% compound annual growth rate (CAGR), from $1.96B to $401M.

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