Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Bath & Body Works, Inc. (BBWI) had Return on Tangible Equity of -31.32% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$7.29B
Net Income	$649.00M
Cost of Goods Sold	$4.10B
Gross Profit	$3.19B
Operating Expenses	$6.17B
Operating Income	$1.13B
Non-Operating Income/Expense	$-244.00M
Pre-Tax Income	$882.00M
Normalized Pre-Tax Income	$882.00M
Income after Taxes	$649.00M
Income from Continuous Operations	$649.00M
Consolidated Net Income/Loss	$649.00M
Normalized Income after Taxes	$649.00M
EBIT	$1.13B
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	208.00M
Weighted-Average Shares Outstanding (Diluted)	209.00M
Earnings per Share (EPS) (Basic)	$3.12
Earnings per Share (EPS) (Diluted)	$3.11
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$3.05B
Total Assets	$5.07B
Current Liabilities	$1.59B
Long-Term Debt	$3.61B
Long-Term Liabilities	$4.76B
Total Liabilities	$6.35B
Common Equity	$-1.28B
Tangible Shareholders Equity	$-2.07B
Shareholders Equity	$-1.28B
Common Shares Outstanding	201.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$-227.00M
Cash Flow from Financial Activities	$-599.00M
Beginning Cash	$674.00M
End Cash	$953.00M
Increase/Decrease in Cash	$279.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-167.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.55
Debt to Equity Ratio	-3.04
Gross Margin	43.74%
Operating Margin	15.44%
EBIT Margin	15.44%
EBITDA Margin	18.93%
Pre-Tax Profit Margin	12.10%
Profit Margin	8.90%
Free Cash Flow	$874.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	5.87
Receiveable Turnover	40.51
Days Sales in Receivables	9.01
Return on Equity	-50.74%
Return on Tangible Equity	-31.32%
Return on Assets	12.80%
Return on Investments	27.82%
Book Value Per Share	$-6.36
Free Cash Flow per Share	$4.18
Operating Cash Flow per Share	$5.27

Data from Zacks Investment Research, Inc.