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Company Dossier · Consumer Discretionary

Bath & Body Works, Inc.

BBWINYSEOther Specialty RetailUSMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Bath & Body Works, Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 1, 2026: $7.21 billion, down 2.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $1.03 billion, up 32% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 1, 2026: $0.24 billion, up 9.1% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to January 31, 2026: $0.40 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to February 1, 2020: $0.49 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 26, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 12, 2026): 2 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q4 2025: $1.0 million on the open market.SEC Form 4
  • 468 institutional managers reported a position at June 30, 2026 (−3 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 12 (5 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Bath & Body Works, Inc. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Bath & Body Works, Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.0BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$7.2BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Bath & Body Works, Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.4BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.5Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Bath & Body Works, Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

4.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Bath & Body Works, Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data 57 days ago
ImageDataPalanor calculation
Business

Bath & Body Works, Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data 57 days ago
ImageDataPalanor calculation
Business

Bath & Body Works, Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Bath & Body Works, Inc.: H-1B filings certified

Labor Condition Applications by quarter received

12.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Bath & Body Works, Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$1.0MData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bath & Body Works, Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

468.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Bath & Body Works, Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
0% positive · 0% negative
90 days
2 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 17, 2026Lobbying
    Lobbying report (OGR)third_quarter 2026
  2. Sep 23, 20268-K
  3. Jun 15, 20268-K
  4. May 27, 20268-K
  5. Mar 12, 202610-K
    Annual report (10-K)2 risk factors added, 1 removed
  6. Feb 25, 20268-K
  7. Jun 5, 20258-K
  8. May 22, 20258-K
  9. May 19, 20258-K
  10. Apr 11, 2025Risk event
  11. Mar 14, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  12. Feb 3, 20258-K
  13. Mar 22, 202410-K
    Annual report (10-K)0 risk factors added, 5 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Five Below FIVE$5.3B$0.6BAug 1, 2026
Ulta Beauty ULTA$13.0B$1.1BAug 1, 2026
Chewy CHWY$13.1B$0.6BAug 2, 2026
Tractor Supply TSCO$15.8B$0.3BJun 27, 2026
Dick's Sporting Goods DKS$21.1B$0.2BAug 1, 2026
Polaris PII$7.3B$0.2BMar 31, 2026
Hyatt Hotels H$7.2B$0.3BJun 30, 2026
Wynn Resorts WYNN$7.4B$0.8BJun 30, 2026

Identity

SEC CIK
701985
Wikidata
Q810773

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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