# Bath & Body Works, Inc. (BBWI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BBWI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.89B | $ 301.00M | $ 218.00M | $ 4.74B | $ -1.05B |
| 2025 | $ 10.08B | $ 1.10B | $ 1.76B | $ 4.95B | $ -1.28B |
| 2024 | $ 7.48B | $ 817.08M | $ 675.78M | $ 4.96B | $ -1.39B |
| 2023 | $ 7.81B | $ 922.85M | $ 689.51M | $ 5.57B | $ -1.63B |
| 2022 | $ 8.17B | $ 865.00M | $ 882.30M | $ 6.05B | $ -2.21B |
| 2021 | $ 8.81B | $ 1.49B | $ 1.37B | $ 6.01B | $ -1.52B |
| 2020 | $ 12.47B | $ 1.00B | $ 2.15B | $ 7.48B | $ -662.00M |
| 2019 | $ 16.45B | $ -466.26M | $ 991.12M | $ 9.08B | $ -1.50B |
| 2018 | $ 17.09B | $ 831.24M | $ 965.48M | $ 5.81B | $ -869.00M |
| 2017 | $ 16.68B | $ 1.30B | $ 923.16M | $ 5.79B | $ -753.00M |
| 2016 | $ 16.94B | $ 1.56B | $ 1.21B | $ 5.74B | $ -729.00M |
| 2015 | $ 16.72B | $ 1.72B | $ 1.57B | $ 5.72B | $ -259.00M |
| 2014 | $ 16.08B | $ 1.46B | $ 1.50B | $ 4.77B | $ 18.00M |
| 2013 | $ 15.22B | $ 1.28B | $ 787.05M | $ 4.98B | $ -370.00M |
| 2012 | $ 14.88B | $ 1.07B | $ 1.09B | $ 4.48B | $ -1.02B |
| 2011 | $ 14.96B | $ 1.23B | $ 1.21B | $ 3.54B | $ 137.00M |
| 2010 | $ 14.12B | $ 1.18B | $ 1.48B | $ 2.51B | $ 1.48B |
| 2009 | $ 13.07B | $ 678.34M | $ 1.47B | $ 2.72B | $ 2.18B |
| 2008 | $ 13.69B | $ 333.11M | $ 719.22M | $ 2.90B | $ 1.87B |
| 2007 | $ 15.34B | $ 1.09B | $ 24.23M | $ 2.91B | $ 2.22B |
| 2006 | $ 16.16B | $ 1.03B | $ 78.74M | $ 1.67B | $ 2.96B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -4.50 |
| Liabilities / Eq | -5.89 |
| Current Ratio | 1.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.08 |
| Gross Debt / FCF | 3.67 |

## Other views

- [Metrics](https://sponda.capital/en/BBWI.md)
- [Charts](https://sponda.capital/en/BBWI/charts.md)
- [Compare](https://sponda.capital/en/BBWI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.