# BATH & BODY WORKS, INC. (BBWI) · Edgar & Edgarette company card

> Bath & Body Works (BBWI) saw revenue fall 0.2% in FY2026 to $7.3 billion, operating margin 15.4% against a 0.2% median for retail stores, equity -25.3% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 701985 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/BBWI) · [JSON](https://www.pops4.com/boards/company/BBWI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $7.3B |
| Revenue growth, 1 year | -0.2% |
| Revenue growth per year | -1.9% |
| Operating margin | 15.4% (prior year 17.3%) |
| Net margin | 8.9% |
| Operating cash flow | $1.1B |
| Capital spending | $237M |
| Free cash flow | $865M |
| Cash | $953M |
| Long-term debt | $3.9B |
| Total assets | $5.1B |
| Total equity | −$1.3B |
| Equity ÷ assets | -25.3% |
| Return on equity | — |
| Dividend per share | $0.8 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 0.91 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.01 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · liabilities exceed assets (often from years of share buybacks, not always distress)
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $7.3B (FY2026), total debt $3.9B. Experience: revenue down 0.2% on the year, down 1.9% a year over 4 years; operating margin 15.4%, down from 17.3%. Soundness: equity -25.3% of assets (liabilities exceed assets), payout 25.7% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $6.2B and $8.1B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $5.6B to $9.0B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, retail-retail stores, nec): operating margin 15.4% against a 0.2% median; growth -0.2% against -0.4%.

Range logged 2026-09-24, receipt 6b5dea489a50ee25, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-09-23 ([filing](https://www.sec.gov/Archives/edgar/data/701985/000119312526399454/0001193125-26-399454-index.htm))

## Recent filings

- 8-K · filed 2026-09-23 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/701985/000119312526399454/0001193125-26-399454-index.htm)
- 10-Q · filed 2026-08-26 · [filing](https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/0000701985-26-000029-index.htm)
- 8-K · filed 2026-08-26 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/701985/000070198526000025/0000701985-26-000025-index.htm)
- 8-K · filed 2026-07-20 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/701985/000070198526000021/0000701985-26-000021-index.htm)
- 8-K · filed 2026-06-15 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/701985/000070198526000018/0000701985-26-000018-index.htm)
- 10-Q · filed 2026-05-27 · [filing](https://www.sec.gov/Archives/edgar/data/701985/000070198526000014/0000701985-26-000014-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000701985.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701985

## Cite

POPS4, Edgar & Edgarette: BATH & BODY WORKS, INC. (BBWI) company card, from the company's own SEC filings, accessed 2026-11-08, https://www.pops4.com/boards/company/BBWI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.