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Bath & Body Works BBWI Return on assets

Return on assets at other companies

Target logo
TargetTGT
6%-1.5pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-1.3%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
18.5%-2.1pp
Church & Dwight logo
Church & DwightCHD
8.2%+1.6pp
Inter Parfums logo
Inter ParfumsIPAR
11.3%-0.5pp
AptarGroup logo
AptarGroupATR
8%-0.2pp

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.

Based on trailing twelve months.

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 return on assets?
Bath & Body Works (BBWI) reported return on assets of 14.8% in Q1 2026.
How has Bath & Body Works's return on assets changed year-over-year?
Bath & Body Works's return on assets decreased by 8.6% year-over-year, from 16.2% to 14.8%.
What is the long-term trend for Bath & Body Works's return on assets?
Over 5 years (2020 to 2025), Bath & Body Works's return on assets has grown at a 10.9% compound annual growth rate (CAGR), from 7.8% to 13.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.