BATH & BODY WORKS, INC.

BBWI ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $12.63B $12.57B $12.15B $11.45B $10.77B $10.46B $10.36B $9.61B
Cost of Revenue $7.67B $7.45B $6.95B $6.65B $6.34B $6.07B $6.31B $5.98B
Gross Profit $4.96B $5.13B $5.20B $4.81B $4.43B $4.39B $4.06B $3.63B
Gross Margin 39.3% 40.8% 42.8% 42.0% 41.1% 41.9% 39.1% 37.8%
Operating Expenses
Research & Development
SG&A Expense $3.23B $3.12B $3.01B $2.86B $2.69B $2.72B $2.70B $2.34B
Operating Income $1.73B $2.00B $2.19B $1.95B $1.74B $1.57B $1.24B $1.28B
Operating Margin 13.7% 15.9% 18.0% 17.1% 16.2% 15.0% 11.9% 13.4%
Interest Expense $406.0M $394.0M $334.0M $324.0M $314.0M $316.0M $246.0M $208.0M
Pretax Income $1.31B $1.70B $1.93B $1.64B $1.45B $1.28B $1.23B
Income Tax Expense $329.0M $538.0M $681.0M $594.0M $543.0M $528.0M $377.0M $446.0M
Net Income $983.0M $1.16B $1.25B $1.04B $903.0M $753.0M $850.0M $805.0M
Net Margin 7.8% 9.2% 10.3% 9.1% 8.4% 7.2% 8.2% 8.4%
EPS (Basic) $3.46 $4.04 $4.30 $3.57 $3.12 $2.60 $2.80 $2.49
EPS (Diluted) $3.42 $3.98 $4.22 $3.50 $3.05 $2.54 $2.70 $2.42
Shares Outstanding (Basic) 284.0M 287.0M 291.0M 292.0M 290.0M 290.0M 304.0M 323.0M
Shares Outstanding (Diluted) 287.0M 291.0M 297.0M 298.0M 296.0M 297.0M 314.0M 333.0M
Dividends Per Share $2.40 $4.40 $4.00 $2.36 $1.20 $5.00 $3.80 $4.60
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