Bath & Body Works
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $1,514,000 | $1,378,000 | $2,724,000 | $1,594,000 |
Gross Profit | 692,000 | 587,000 | 1,244,000 | 658,000 |
EBITDA | 275,000 | 296,000 | 669,000 | 234,000 |
EBIT | 216,000 | 235,000 | 606,000 | 171,000 |
Net Income | 118,000 | 183,000 | 403,000 | 77,000 |
Net Change In Cash | 1,514,000 | 1,378,000 | 2,724,000 | 1,594,000 |
Free Cash Flow | 23,000 | 195,000 | 814,000 | -1,000 |
Cash | 794,000 | 820,000 | 953,000 | 236,000 |
Basic Shares | 202,000 | 202,000 | 211,611 | 211,611 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $7,291,000 | $7,307,000 | $7,429,000 | $7,560,000 |
Gross Profit | 3,189,000 | 3,234,000 | 3,236,000 | 3,255,000 |
EBITDA | 1,412,000 | 1,622,000 | 1,635,000 | 1,614,000 |
EBIT | 1,158,000 | 1,340,000 | 1,366,000 | 1,393,000 |
Net Income | 649,000 | 798,000 | 878,000 | 800,000 |
Net Change In Cash | 7,291,000 | 7,307,000 | 7,429,000 | 7,560,000 |
Cost of Revenue | -746,000 | |||
Free Cash Flow | 865,000 | 660,000 | 656,000 | 816,000 |
Cash | 953,000 | 674,000 | 1,084,000 | 1,232,000 |
Basic Shares | 211,611 | 221,000 | 229,000 | 233,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.62 |
2026-04-30 | $0.32 |
2026-01-31 | $2.05 |
2025-10-31 | $0.35 |