Bath & Body Works Balance Sheet Health
Financial Health criteria checks 2/6
Bath & Body Works has a total shareholder equity of $-1.5B and total debt of $3.9B, which brings its debt-to-equity ratio to -251.3%. Its total assets and total liabilities are $4.8B and $6.4B respectively. Bath & Body Works's EBIT is $1.3B making its interest coverage ratio 5.1. It has cash and short-term investments of $364.0M.
Key information
-251.33%
Debt to equity ratio
US$3.89b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$364.00m |
| Equity | -US$1.55b |
| Total liabilities | US$6.36b |
| Total assets | US$4.81b |
Recent financial health updates
Recent updates
Bath & Body Works: Structural Weakness And Visible Margin Pressure (Rating Downgrade)
Sep 06Bath & Body Works, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 31
Bath & Body Works (NYSE:BBWI) Has Announced A Dividend Of $0.20
Aug 20Bath & Body Works, Inc.'s (NYSE:BBWI) Intrinsic Value Is Potentially 53% Above Its Share Price
Aug 06Weekly Picks: 📈 MSTR's Leveraged Bitcoin Exposure, QS' Breakthrough Battery Tech, and BBWI's Turnaround Potential
Jul 16
Emerging Markets and Debt Reduction Will Propel Bath & Body Works Forward
Bath and Body Works is an interesting company to try and project for since it has so many irregular attributes that make it trickier to predict future growth because of. The biggest reason it becomesBath & Body Works, Inc. (NYSE:BBWI) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jul 09Bath & Body Works' (NYSE:BBWI) Dividend Will Be $0.20
May 19Earnings Working Against Bath & Body Works, Inc.'s (NYSE:BBWI) Share Price
May 09Bath & Body Works: Debt Is One Of Two Good Income Options
Apr 14Bath & Body Works: Rating Downgrade On Macro Turmoil And Potential EPS Miss
Apr 09Bath & Body Works: Undervalued Despite Materializing Tariff Headwind
Mar 04Bath & Body Works (NYSE:BBWI) Is Paying Out A Dividend Of $0.20
Feb 10At US$37.61, Is It Time To Put Bath & Body Works, Inc. (NYSE:BBWI) On Your Watch List?
Feb 02Bath & Body Works: Growth Improving, But Still Not Enough For A Rating Upgrade
Dec 31Bath & Body Works Has Long-Term Earnings Potential
Dec 17Bath & Body Works, Inc.'s (NYSE:BBWI) Shares Bounce 31% But Its Business Still Trails The Market
Dec 10Earnings Beat: Bath & Body Works, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 29Bath & Body Works: A Value Retailer With Upside
Nov 25Bath & Body Works (NYSE:BBWI) Is Due To Pay A Dividend Of $0.20
Nov 11Is It Too Late To Consider Buying Bath & Body Works, Inc. (NYSE:BBWI)?
Nov 03BBWI VALUATION
BBW is set to renegotiate leases over time. Favorably updated rent agreements, new off-mall locations, and productivity gains from the White Barn format conversion could help boost profits.Bath & Body Works: My Top Turnaround Stock Going Into 2025
Sep 17Bath & Body Works, Inc.: Not Expecting Growth Recovery Anytime Soon
Sep 10
Innovations And Global Expansion Set To Elevate Brand Loyalty And Revenue
Investment in product innovations and expansions into new categories and international markets is poised to boost customer base and revenue growth.Bath & Body Works Struggles With High Debt, Lack Of A Path To Growth
Aug 08Bath & Body Works Q1 Earnings Preview: Caution Is Warranted
Jun 03Bath & Body Works: Downgrading To Hold As I Monitor Industry Demand For 1H24
Mar 23Bath & Body Works: Tapping Into The Rapidly Growing Male Grooming Market
Mar 08Financial Position Analysis
Short Term Liabilities: BBWI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BBWI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BBWI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BBWI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BBWI's debt is well covered by operating cash flow (25.7%).
Interest Coverage: BBWI's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 00:43 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/08/02 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bath & Body Works, Inc. is covered by 56 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jeff Black | Avondale Partners |
| Mark Altschwager | Baird |