Bath & Body Works BBWI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2%-1.4pp | 43.7%-0.5pp | 44.1%+0.1pp | 44.6%+0.6pp | 44.5%+0.8pp | |
| Operating margin | 15.8%-1.7pp | 15.4%-1.9pp | 16.4%-0.9pp | 17.1%-0.3pp | 17.5%+0.1pp | |
| Net margin | 10%-1.1pp | 8.9%-2.0pp | 9.5%-2.9pp | 9.9%-2.8pp | 11.1%-0.8pp | |
| EBITDA margin | 19.3%-2.0pp | 18.9%-2.3pp | 19.9%-1.1pp | 20.8%-0.5pp | 21.3%+0.1pp | |
| Returns | ||||||
| Return on assets | 14.8%-1.4pp | 13.1%-2.4pp | 14%-4.1pp | 14.9%-3.6pp | 16.2%-0.5pp | |
| Return on invested capital | 32.7%-1.5pp | 29.5%-4.7pp | 26.9%-7.8pp | 29.7%-8.0pp | 34.2%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.5×0.0× | 1.5×+0.1× | 1.5×+0.1× | |
| Inventory turnover | 5×+0.1× | 5.7×+0.1× | 3.4×-0.1× | 4.4×-0.5× | 4.8×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.3×-0.2× | 1.2×+0.1× | 1.3×+0.2× | 1.4×-0.2× | |
| Quick ratio | 0.8×+0.1× | 0.8×-0.1× | 0.4×+0.1× | 0.6×0.0× | 0.7×-0.2× | |
| Cash ratio | 0.6×+0.1× | 0.6×+0.1× | 0.2×0.0× | 0.3×-0.1× | 0.5×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×-0.1× | 1×0.0× | 1×-0.1× | 1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 2.8×0.0× | 2.9×+0.1× | 3.2×-0.1× | 3×-0.1× | 2.8×-0.2× | |
| Interest coverage | 4.2×-0.1× | 4.1×0.0× | 4.3×+0.3× | 4.3×+0.4× | 4.3×+0.5× | |
| Valuation | ||||||
| Market capitalization | $3.91B-38.6% | $4.46B-45.2% | $5.05B-21.0% | $6.13B-25.9% | $6.37B-37.6% | |
| Enterprise value | $7.81B-27.2% | $8.46B-31.9% | $9.79B-15.2% | $10.76B-18.0% | $10.72B-27.7% | |
| Price / earnings | 5.4×-2.4× | 6.9×-3.3× | 7.2×+0.3× | 8.4×-0.4× | 7.8×-3.8× | |
| Price / sales | 0.5×-0.3× | 0.6×-0.5× | 0.7×-0.2× | 0.8×-0.3× | 0.9×-0.5× | |
| EV / EBITDA | 5.6×-1.3× | 6.1×-1.9× | 6.7×-0.7× | 7×-1.3× | 6.9×-2.6× | |
| EV / sales | 1.1×-0.4× | 1.2×-0.5× | 1.3×-0.2× | 1.5×-0.3× | 1.5×-0.5× | |
| Earnings yield | 18.6%+5.8pp | 14.5%+4.7pp | 13.8%-0.6pp | 11.9%+0.5pp | 12.8%+4.2pp | |
| Dividend yield | 4.2%+1.4pp | 3.7%+1.6pp | 3.3%+0.5pp | 2.8%+0.6pp | 2.7%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Bath & Body Works's profit margins?
- Bath & Body Works (BBWI) runs a 43.2% gross margin and a 15.8% operating margin, with a 10.0% net margin.
- Where do Bath & Body Works's ratios come from?
- Every ratio is computed from Bath & Body Works's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.