Company profile · free preview
Bath & Body Works, Inc.
BBWI · Updated 10/24/2026
Revenue
$7.3B
Fiscal 2025
Net income
$798.0M
Fiscal 2025
Free cash flow
$660.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.4B | $7.6B | $7.9B | $6.4B |
| Net income | $798.0M | $878.0M | $800.0M | $1.3B | $844.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $886.0M | $954.0M | $1.1B | $1.5B | $2.0B |
| Free cash flow | $660.0M | $656.0M | $816.0M | $1.2B | $1.8B |
| Cash | $674.0M | $1.1B | $1.2B | $2.0B | $3.6B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
20.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.4BBar width = share of $6.5B operating cash flow
| Operating cash flow | $6.5B |
| Capital expenditure | ($1.4B) |
| Free cash flow | $5.2B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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