Bath & Body Works, Inc. (BBWI)

From the record

Bath & Body Works, Inc.'s filings since 2017 show 3 warning events: a debt default or acceleration notice (8-K item 2.04, 3 times, the latest 2020-09-18) (its current reports).

From the record

Bath & Body Works, Inc.'s 9 filed years say what it did: revenue went from $13 billion in fiscal 2018 to $7.3 billion in fiscal 2026, down 6.6% a year; it rose in 3 of 8 years; the deepest fall was 59% from fiscal 2019 to fiscal 2020; net income was positive in 8 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-01-31, Bath & Body Works, Inc.'s diluted share count shrank about 3.5% a year, and dividends and buybacks returned about 50% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 6 purchases of their own stock on the open market in the year to 2026-11-12, buying about $1 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-01-31, Bath & Body Works, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 63 cents per dollar of everything the company owns. Leverage: it owed about 125 cents per dollar of assets, and net share issuance: its share count shrank 5.4% over the year (the filed statements).

From the record

Bath & Body Works, Inc.'s standing among 17 graded names in its industry family: revenue of $7.3 billion in fiscal 2026 ranks in the top 12% by size; a net margin of 8.9% ranks in the top 9%; revenue growth of -1.2% a year over the last 3 filed years ranks in the bottom 38% (its annual reports).

From the record

Bath & Body Works, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Heaf, Daniel (CEO, as filed), filing under that title since 2025-05-28, 1.5 years (bottom 19% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 3.7 years (top 50%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Bath & Body Works, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $953 million against debt of $3.6 billion leaves -52.5% of its assets as net cash, bottom 14% of its family; cash from operations less capital spending is 11.9% of revenue (top 3%); a gross margin of 43.7% (top 37%) (its annual report).

From the record

Bath & Body Works, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -1.2% a year over the last three filed years against -6.6% over all 9, speeding up (top 15% of its family); the newest year grew -0.2% (top 50%); capital spending grew -10.2% a year (bottom 41%) (its annual reports). Bath & Body Works, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Bath & Body Works, Inc.'s newest year against its own record: revenue of $7.3 billion in fiscal 2026 came in 1.5% above the $7.2 billion its prior three years' pace pointed to (top 50% of its family); net income of $649 million against a prior three-year average of $825 million (bottom 43%); a net margin of 8.9% against 11.1% before (bottom 30%) (its annual reports).