Bath & Body Works, Inc.
BBWIConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeBath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. At a $3.77B market cap, Bath & Body Works, Inc. ranks as a mid-cap company within consumer cyclical. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products.
Market Cap
$3.77B
Beta
1.39
P/E (TTM)
5.32
P/E (Fwd)
6.53
EPS (TTM)
$3.52
EPS (Fwd)
$2.87
ROE
—
ROA
13.9%
Cash
$820.0M
Total Debt
$4.71B
Free CF
$729.0M
52W Change
-30.8%
Annual Financials
Cash vs Debt
Bath & Body Works, Inc. carries $4.71B in total debt against $820.0M in cash reserves — debt is roughly 5.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $729.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 13.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $7.56B (2023) to $7.29B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bath & Body Works, Inc.'s trajectory.