Bath & Body Works, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bath & Body Works, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$127Over the last 3 years, every $100 of reported profit came with $127 of operating cash.
Lower than 71% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -8%In 3 years sales changed by -4% while total assets changed by -8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 59% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−92%Debt, after subtracting cash, equals 92% of its market value (net debt).
Lower than 73% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Bath & Body Works, Inc. owes $1.20 for every $1 it owns. Net profit fell 19% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
5.5Investors pay $5.5 for every $1 of Bath & Body Works, Inc.'s yearly profit, lower than 97% of Consumer Cyclical companies in United States.
P/B ratio
-4.00Bath & Body Works, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4.2 BThe total market value of all of Bath & Body Works, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeBath & Body Works, Inc.'s net worth is negative ($1.1 B below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.20×Bath & Body Works, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Dividend yield
3.70%Bath & Body Works, Inc. pays 3.70% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Profit margin
8.9%Bath & Body Works, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Bath & Body Works, Inc.'s business was 1.7× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
4.1×Bath & Body Works, Inc.'s operating profit covered its interest costs 4.1 times in the year to Jan 2026.
Cash vs debt
Net debtBath & Body Works, Inc. had $4.0 B more debt than cash (net debt) at Jan 2026.
Questions
What is Bath & Body Works, Inc.'s P/E ratio?
Investors pay $5.5 for every $1 of Bath & Body Works, Inc.'s yearly profit, lower than 97% of Consumer Cyclical companies in United States.
How much does Bath & Body Works, Inc. owe compared with what it owns?
Bath & Body Works, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Does Bath & Body Works, Inc. pay a dividend?
Yes. Bath & Body Works, Inc. pays 3.70% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Bath & Body Works, Inc.'s revenue growing?
Revenue fell 0% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.