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Bath & Body Works, Inc. (BBWI) Financial Analysis and Rating
Comparison Analysis Based on SEC Data
| Company Name | Bath & Body Works, Inc. |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified |
| Revenue in 2025 | $7,291 million (ranked #10 out of 56 companies in the industry) |
| Assets as of 1/31/2026 | $5,069 million (ranked #12) |
| Market Cap | $3,571 million (Oct 9, 2026) |
| Analyzed report | 1/31/2025 (filed 3/14/2025) |
Year:
Financial Position and Performance
| Compared with 2024 industry ratios | Change during the year |
|---|---|
|
better |
unchanged |
| Compared with all listed companies |
|---|
|
better |
Financial Ratios Benchmarking
| Financial Ratio | Comparison of company ratios for 2024 | ||
|---|---|---|---|
|
with industry ratios (59 - Miscellaneous Retail) |
with all listed companies | ||
| Solvency Ratios | |||
| Debt ratio |
1.28
0.74
|
1.28
0.61
|
|
| Interest coverage ratio |
103.80
0.41
|
103.80
2.45
|
|
| Liquidity Ratios | |||
| Current Ratio |
1.48
1.32
|
1.48
1.78
|
|
| Quick Ratio |
0.71
0.63
|
0.71
1.06
|
|
| Cash Ratio |
0.55
0.33
|
0.55
0.59
|
|
| Profitability Ratios | |||
| Profit margin |
10.9%
-0.8%
|
10.9%
3%
|
|
| ROA (Return on assets) |
15.4%
-1.9%
|
15.4%
0.9%
|
|
| Activity Ratios | |||
| Asset turnover (days) |
259
249
|
259
776
|
|
| Receivables turnover (days) |
11
11
|
11
48
|
|
| Resulting score | +0,7 | +0,4 | |
Year:
Additional Ratios (not used in score calculation)
| Financial Ratio | Comparison of company ratios for 2024 | ||
|---|---|---|---|
|
with industry ratios (59 - Miscellaneous Retail) |
with all listed companies | ||
| Profitability Ratios | |||
| Gross margin |
44.3%
37%
|
44.3%
43.6%
|
|
| Operating margin (Return on sales) |
14.2%
1.4%
|
14.2%
5.1%
|
|
| Activity Ratios | |||
| Inventory turnover (days) |
65
65
|
65
88
|
|
| EBIT | $1,038M | ||
| EBITDA | $1,320M | ||
| Price Ratios | |||
| Earnings per Share (basic) | $3.62 | ||
| Earnings per Share (diluted) | $3.61 | ||
Auditor's Conclusion
We have performed a comparative analysis of the balance sheet and income statement of Bath & Body Works, Inc. (hereafter – the "Company") for the year 2024 as filed with the U.S. Securities and Exchange Commission (SEC). The primary business activity of the Company is "Retail Stores, Not Elsewhere Classified" (SIC code 599). In our analysis, we compared the key financial ratios of the Company with the average (