Bath & Body Works, Inc. (BBWI)

26.01 0 (0%)

As of 2025-10-16 20:08:51 EST

Bath & Body Works, Inc. (formerly known as L Brands, Inc., Limited Brands, Inc. and The Limited, Inc.) is an American specialty retail company based in Columbus, Ohio. It owns Bath & Body Works, posted $7.4 billion in revenue in 2023, and was listed as 481 on the 2024 Fortune 500 list of largest United States companies by revenue.

Traded asNYSE: BBWI
ISINUS0708301041
CIK0000701985
LEI—
EIN311029810
SectorRetailing
IndustryRetail-Retail Stores, NEC
CEODaniel Heaf
Employees59,210
Fiscal Year End0131
AddressTHREE LIMITED PKWY, COLUMBUS, OH, 43230
Phone6144157000
Websitehttps://www.bathandbodyworks.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BBWIBath & Body Works, Inc.2025-10-16 20:08:5126.0100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BBWI0000701985Bath & Body Works, Inc.US0708301041—311029810NYSE5990Retail-Retail Stores, NEC0131DETHREE LIMITED PKWYCOLUMBUSOH43230UNITED STATESUS6144157000THREE LIMITED PARKWAY, COLUMBUS, OH, 43230THREE LIMITED PKWY, COLUMBUS, OH, 43230L Brands, Inc.Retailing1963Daniel Heaf59,210https://www.bathandbodyworks.com/7,300,000,000223,000,000206,187,576Bath & Body Works, Inc. (formerly known as L Brands, Inc., Limited Brands, Inc. and The Limited, Inc.) is an American specialty retail company based in Columbus, Ohio. It owns Bath & Body Works, posted $7.4 billion in revenue in 2023, and was listed as 481 on the 2024 Fortune 500 list of largest United States companies by revenue.2025-10-10 20:08:22
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BBWI Stock Price (End-of-Day)
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BBWI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,300,000,000-1,000,000,000-12.0482214,225,864-10,670,651-4.7447
20238,300,000,000200,000,0002.4691224,896,515-3,869,636-1.6915
20228,100,000,000-13,100,000,000-61.7925228,766,151-10,143,965-4.2459
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael WuChief Legal Officer, Corporate Secretary2024725,00001,556,493722,39033,1133,036,996
Julie RosenPresident2024757,69202,146,9251,093,8802,073,0096,071,506
Gina BoswellChief Executive Officer20241,500,00008,126,1642,839,740104,38912,570,293
Eva BorattoChief Financial Officer2024850,000500,0002,784,9371,016,328150,9715,302,236
Deon RileyChief Human Resources Officer2024800,00001,717,540797,12039,2363,353,896
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Employee Count
Fiscal YearEmployee Count
202559,200
202457,200
202357,200
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Income Statements
Fiscal Year202420232022
Revenue7,307,000,0007,429,000,0007,560,000,000
Cost Of Revenue4,073,000,0004,193,000,0004,305,000,000
Gross Profit3,234,000,0003,236,000,0003,255,000,000
Research And Development Expenses———
General And Administrative Expenses1,968,000,0001,951,000,0001,879,000,000
Operating Expenses———
Operating Income1,266,000,0001,285,000,0001,376,000,000
Net Income798,000,000878,000,000800,000,000
Earnings Per Share Basic3.623.863.45
Earnings Per Share Diluted3.613.843.43
Weighted Average Shares Outstanding Basic220,000,000228,000,000232,000,000
Weighted Average Shares Outstanding Diluted221,000,000229,000,000233,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents674,000,0001,084,000,0001,232,000,000
Marketable Securities Current———
Accounts Receivable81,000,00084,000,00079,000,000
Inventories734,000,000710,000,000709,000,000
Non Trade Receivables———
Other Assets Current114,000,00097,000,00099,000,000
Total Assets Current1,823,000,0002,115,000,0002,266,000,000
Marketable Securities Non Current———
Property Plant And Equipment1,127,000,0001,220,000,0001,193,000,000
Other Assets Non Current50,000,000135,000,000155,000,000
Total Assets Non Current131,000,000138,000,000146,000,000
Total Assets4,872,000,0005,463,000,0005,494,000,000
Accounts Payable338,000,000380,000,000455,000,000
Deferred Revenue197,000,000198,000,000195,000,000
Short Term Debt000
Other Liabilities Current584,000,000608,000,000673,000,000
Total Liabilities Current1,231,000,0001,289,000,0001,379,000,000
Long Term Debt3,884,000,0004,388,000,0004,862,000,000
Other Liabilities Non Current233,000,000261,000,000276,000,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock115,000,000120,000,000122,000,000
Retained Earnings-1,578,000,000-1,838,000,000-2,401,000,000
Accumulated Other Comprehensive Income71,000,00075,000,00078,000,000
Total Shareholders Equity-1,385,000,000-1,627,000,000-2,206,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization282,000,000269,000,000221,000,000
Share Based Compensation Expense40,000,00043,000,00038,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable-18,000,000-2,000,000-11,000,000
Change In Inventories26,000,0002,000,0000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-50,000,000-109,000,00044,000,000
Change In Other Liabilities12,000,0007,000,00026,000,000
Cash From Operating Activities886,000,000954,000,0001,144,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment226,000,000298,000,000328,000,000
Acquisition Of Business———
Other Investing Activities-24,000,000-12,000,0000
Cash From Investing Activities-162,000,000-286,000,000-328,000,000
Tax Withholding For Share Based Compensation16,000,00011,000,00032,000,000
Payments Of Dividends177,000,000182,000,000186,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock401,000,000148,000,0001,312,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt522,000,000447,000,0000
Other Financing Activities3,000,000-13,000,000-4,000,000
Cash From Financing Activities-1,132,000,000-815,000,000-1,562,000,000
Change In Cash-410,000,000-148,000,000-747,000,000
Cash At End Of Period674,000,0001,084,000,0001,232,000,000
Income Taxes Paid351,000,000231,000,000188,000,000
Interest Paid289,000,000346,000,000339,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.623.863.45
Price To Earnings Ratio10.389511.256512.942
Earnings Growth Rate-6.217611.8841-30.4435
Price Earnings To Growth Ratio-1.6710.9472-0.4251
Book Value Per Share16.5518.30717.7371
Price To Book Ratio2.27252.37342.5173
Ebitda1,743,000,0001,723,000,0001,557,000,000
Enterprise Value11,484,200,00013,210,600,00013,988,800,000
Dividend Yield0.02140.01840.018
Dividend Payout Ratio0.22180.20730.2325
Debt To Equity Ratio-2.8043-2.697-2.204
Capital Expenditures189,000,000296,000,000405,000,000
Free Cash Flow697,000,000658,000,000739,000,000
Return On Equity-0.5762-0.5396-0.3626
One Year Beta1.04511.1551.4195
Three Year Beta1.29181.3561.4935
Five Year Beta1.4341.47141.4233
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Boratto Eva CChief Financial Officer2025-08-016,533D118,426
Bogliolo AlessandroDirector2025-06-055,641A16,520
Brady LucyDirector2025-06-055,641A14,012
Hondal FrancisDirector2025-06-055,641A18,211
Lee Danielle M.Director2025-06-055,641A18,211
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2022-12-29NV03Sale2022-11-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HENGEHOLD CAPITAL MANAGEMENT LLC2025-09-30832,04832,30025.76
Darwin Wealth Management, LLC2025-09-304701826.1111
Capital Advisors, Ltd. LLC2025-09-3028,0001,07426.0708
TRUST CO OF TOLEDO NA /OH/2025-09-30385,52414,96625.76
Blue Trust, Inc.2025-09-30107,2914,16525.7601
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX33,429976,461.090.2038
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX121,4643,547,963.440.247
ETF Series Solutions2025-07-31The Acquirers FundZIG40,0141,158,805.443.2473
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF1,651,54747,828,801.121.1951
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC30,208874,823.680.2088
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