BATH & BODY WORKS, INC.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $7.29B $7.31B $7.43B $7.56B $7.88B $6.43B $5.41B $13.24B
Cost of Revenue $4.10B $4.07B $4.19B $4.31B $4.03B $3.34B $3.02B $8.34B
Gross Profit $3.19B $3.23B $3.24B $3.26B $3.86B $3.10B $2.39B $4.90B
Gross Margin 43.7% 44.3% 43.6% 43.1% 48.9% 48.1% 44.2% 37.0%
Operating Expenses
Research & Development
SG&A Expense $2.06B $1.97B $1.95B $1.88B $1.85B $1.49B $1.35B $3.56B
Operating Income $1.13B $1.27B $1.29B $1.38B $2.01B $1.60B $1.04B $1.24B
Operating Margin 15.4% 17.3% 17.3% 18.2% 25.5% 24.9% 19.2% 9.3%
Interest Expense $276.0M $312.0M $345.0M $348.0M $388.0M $432.0M $370.0M $385.0M
Pretax Income $882.0M $1.03B $1.02B $1.05B $1.42B $1.12B $608.0M $857.0M
Income Tax Expense $233.0M $230.0M $143.0M $251.0M $348.0M $257.0M $148.0M $213.0M
Net Income $649.0M $798.0M $878.0M $800.0M $1.33B $844.0M $-366.0M $644.0M
Net Margin 8.9% 10.9% 11.8% 10.6% 16.9% 13.1% -6.8% 4.9%
EPS (Basic) $3.12 $3.62 $3.86 $3.45 $4.96 $3.04 $-1.33 $2.33
EPS (Diluted) $3.11 $3.61 $3.84 $3.43 $4.88 $3.00 $-1.32 $2.31
Shares Outstanding (Basic) 208.0M 220.0M 228.0M 232.0M 269.0M 278.0M 276.0M 276.0M
Shares Outstanding (Diluted) 209.0M 221.0M 229.0M 233.0M 273.0M 281.0M 278.0M 279.0M
Dividends Per Share $0.80 $0.80 $0.80 $0.80 $0.45 $0.30 $1.20 $2.40
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