Bath & Body Works (BBWI) Financial Ratios: P/E, ROE & More

Bath & Body Works (BBWI) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Bath & Body Works had a P/E ratio of 6.88 (down from 10.21), debt-to-equity of -3.87 (down from -3.59), a current ratio of 1.27 (down from 1.48) and return on assets of 14.5% (down from 15.3%). A current ratio of 1.27 means current assets exceed current liabilities. Its dividend yield was 3.60% with a payout ratio of 25.7%.

Bath & Body Works Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	6.88	10.21	11.18	12.75	10.57
Forward P/E	8.58	10.79	13.69	14.02	12.27
P/S Ratio	0.61	1.11	1.32	1.35	1.79
P/B Ratio	-3.49	-5.89	-6.04	-4.63	-9.28
Price/FCF	5.16	12.34	14.96	12.50	11.53
Price/OCF	4.05	9.19	10.29	8.91	9.44
PEG Ratio	1.34	0.90	1.72	2.16	0.71
Enterprise Value Ratios
EV/Revenue	1.26	1.82	2.04	2.11	2.36
EV/EBITDA	6.53	8.60	9.73	10.01	8.42
EV/EBIT	7.96	10.51	11.76	11.61	9.28
EV/FCF	10.64	20.17	23.04	19.58	15.25
Profitability & Returns
Return on Equity (ROE)	-	-	-	-	-98.71%
Return on Assets (ROA)	14.54%	15.31%	14.66%	14.93%	14.27%
Return on Invested Capital (ROIC)	23.90%	25.15%	26.66%	23.62%	22.52%
Return on Capital Employed (ROCE)	33.20%	34.80%	30.80%	33.40%	42.40%
Leverage & Solvency Ratios
Debt/Equity	-3.87	-3.59	-3.43	-2.75	-3.96
Debt/EBITDA	2.68	2.52	2.85	3.06	2.34
Debt/FCF	5.73	7.51	8.49	7.42	4.92
Liquidity Ratios
Current Ratio	1.27	1.48	1.64	1.64	2.33
Quick Ratio	0.71	0.71	1.01	1.06	1.72
Efficiency Ratios
Asset Turnover	1.47	1.41	1.36	1.31	0.90
Inventory Turnover	5.72	5.64	5.91	6.07	6.29
Yield & Distribution Ratios
Earnings Yield	14.54%	9.80%	8.94%	7.84%	9.46%
FCF Yield	19.38%	8.10%	6.68%	8.00%	8.68%
Dividend Yield	3.60%	2.12%	1.83%	1.80%	0.81%
Payout Ratio	25.73%	22.18%	20.73%	23.25%	9.00%
Buyback Yield	5.43%	3.49%	1.72%	14.65%	2.85%
Total Return	9.03%	5.61%	3.55%	16.45%	3.66%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Bath & Body Works Financial Ratios

What is Bath & Body Works's P/E ratio?

Bath & Body Works's P/E ratio was 6.88 for fiscal 2026 (period ended Jan 31, 2026). It was 10.21 a year earlier.

What is Bath & Body Works's debt-to-equity ratio?

Bath & Body Works's debt-to-equity ratio was -3.87 for fiscal 2026 (period ended Jan 31, 2026). It was -3.59 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition