Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daniel Heaf	CEO & Director	1978
Ms. Eva C. Boratto	Chief Financial Officer	1967
Mr. Thomas E. Mazurek	Chief Supply Chain & Logistics Officer	1967
Mr. Thilina Gunasinghe	Chief Digital & Technology Officer	NA
Mr. Luke R. Long	VP of Strategic Development & Investor Relations	NA
Ms. Samantha L. Charleston	Chief Human Resources Officer	1971
Mr. Brian K. Leinbach	Executive VP & CIO	NA
Mr. Maurice Cooper	Chief Customer Office	1980
Mr. Jeff King	Vice President of ESG	NA
Ms. Maly Bernstein	Chief Commercial Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$20.73	N/A
Nov 21, 2025	Francis Hondal	N/A	Purchase	3.34K	$14.99	$50.11K
Nov 21, 2025	Lucy Brady	N/A	Purchase	3.47K	$14.40	$49.97K
Nov 21, 2025	Stephen D Steinour	N/A	Purchase	6.70K	$14.86	$99.56K
Nov 21, 2025	Steven E Voskuil	N/A	Purchase	20.00K	$15.04	$300.80K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	26.03M	Dec 31, 2025	12.72%	$0.01	-1.89%
FMR Inc	20.89M	Mar 31, 2026	10.20%	$0.02	23.28%
BlackRock Inc	19.32M	Mar 31, 2026	9.44%	$0.01	-8.64%
AQR Capital Management LLC	11.04M	Mar 31, 2026	5.39%	$0.09	-3.54%
D. E. Shaw & Co LP	9.50M	Mar 31, 2026	4.64%	$0.11	64.75%
State Street Corp	6.94M	Mar 31, 2026	3.39%	$0.00	1.67%
AllianceBernstein L.P.	5.75M	Mar 31, 2026	2.81%	$0.04	14.37%
American Century Companies Inc	4.47M	Mar 31, 2026	2.19%	$0.04	-15.81%
GMT Capital Corp	4.17M	Mar 31, 2026	2.04%	$3.56	28.08%
Geode Capital Management, LLC	3.96M	Mar 31, 2026	1.94%	$0.00	0.05%
Point72 Asset Management, L.P.	3.75M	Mar 31, 2026	1.83%	$0.09	100.31%
Balyasny Asset Management LLC	3.36M	Mar 31, 2026	1.64%	$0.08	23.25%
Vaughan Nelson Scarbrgh & Mccullough LP	2.85M	Mar 31, 2026	1.39%	$0.53	33.76%
Arrowstreet Capital Limited Partnership	2.78M	Mar 31, 2026	1.36%	$0.03	34.17%
NORGES BANK	2.76M	Dec 31, 2025	1.35%	$0.01	43.41%
Renaissance Technologies Corp	2.73M	Mar 31, 2026	1.33%	$0.08	885.72%
Morgan Stanley - Brokerage Accounts	2.55M	Mar 31, 2026	1.24%	$0.00	2.76%
Bank of New York Mellon Corp	2.45M	Mar 31, 2026	1.20%	$0.01	-2.79%
Dimensional Fund Advisors, Inc.	2.34M	Mar 31, 2026	1.15%	$0.01	-11.07%
Fuller & Thaler Asset Management Inc	2.34M	Mar 31, 2026	1.14%	$0.15	-49.66%
Shares Statistics

▼
Shares Outstanding: 201.56M
Shares Float: 189.56M
% Insiders: 40.10%
% Institutions: 10,716.40%
Short % Float: 6.75%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	6.90M	3.37%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	6.51M	3.18%	▲ 0.27%	Apr 30, 2026
3	Vanguard Small Cap Index	4.72M	2.31%	▼ 0.22%	Apr 30, 2026
4	Vanguard Equity-Income Inv	4.13M	2.02%	▼ 8.70%	Mar 31, 2026
5	Vanguard Small Cap Value Index Inv	3.03M	1.48%	▲ 0.77%	Apr 30, 2026
6	Fidelity Value	3.02M	1.47%	▲ 9.80%	Mar 31, 2026
7	American Century U.S. Small Cap Value	2.45M	1.19%	▼ 19.97%	Mar 31, 2026
8	American Century Small Cap Value Inv	2.45M	1.19%	▼ 19.97%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	2.31M	1.13%	▲ 0.84%	Apr 30, 2026
10	FullerThaler Behavioral Sm-Cp Eq R6	2.24M	1.09%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $7.67B
Trailing P/E: 5.32
Forward P/E: 6.33
Financial Highlights

▼
Market Cap: $3.77B
EBITDA: $1.35B
P/E Ratio: $5.32
PEG Ratio: $0.72
Book Value: $-5.64
Dividend/Share: $0.80
Dividend Yield: 4.29%
Earnings/Share: $3.52
Profit Margin: 10.04%
Operating Margin: 10.96%
ROA (TTM): 13.94%
ROE (TTM): 0.00%
Revenue (TTM): $7.25B
Revenue/Share (TTM): $35.39
Earnings Growth (YOY): 83.70%
Revenue Growth (YOY): -3.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$953.00M	$N/A	$5.07B	$6.35B	$-1.28B
2025-01-31	$674.00M	$N/A	$4.87B	$6.26B	$-1.39B
2024-01-31	$1.08B	$N/A	$5.46B	$7.09B	$-1.63B
2023-01-31	$1.23B	$N/A	$5.49B	$7.70B	$-2.21B
2022-01-31	$1.98B	$N/A	$6.03B	$7.54B	$-1.52B
2021-01-31	$3.57B	$N/A	$11.57B	$12.23B	$-662.00M
2020-01-31	$1.50B	$N/A	$10.13B	$11.62B	$-1.50B
2019-01-31	$1.41B	$N/A	$8.09B	$8.96B	$-869.00M
2018-01-31	$1.52B	$N/A	$8.15B	$8.90B	$-753.00M
2017-01-31	$1.93B	$N/A	$8.17B	$8.90B	$-729.00M
2016-01-31	$2.55B	$N/A	$8.49B	$8.75B	$-259.00M
2015-01-31	$1.68B	$N/A	$7.54B	$7.53B	$18.00M
2014-01-31	$1.52B	$N/A	$7.20B	$7.57B	$-370.00M
2013-01-31	$773.00M	$N/A	$6.02B	$7.03B	$-1.02B
2012-01-31	$935.00M	$N/A	$6.11B	$5.97B	$137.00M
2011-01-31	$1.13B	$N/A	$6.45B	$4.97B	$1.48B
2010-01-31	$1.80B	$N/A	$7.17B	$4.99B	$2.18B
2009-01-31	$1.17B	$N/A	$6.97B	$5.10B	$1.87B
2008-01-31	$1.02B	$N/A	$7.44B	$5.16B	$2.22B
2007-01-31	$500.00M	$N/A	$7.09B	$4.07B	$2.96B
2006-01-31	$1.21B	$N/A	$6.35B	$3.84B	$2.47B
2005-01-31	$1.16B	$N/A	$6.09B	$3.72B	$2.34B
2004-01-31	$3.13B	$N/A	$7.87B	$2.61B	$5.27B
2003-01-31	$2.26B	$N/A	$7.25B	$2.39B	$4.86B
2002-01-31	$1.38B	$N/A	$4.72B	$1.80B	$2.74B
2001-01-31	$563.55M	$N/A	$4.09B	$1.63B	$2.32B
2000-01-31	$817.27M	$N/A	$4.09B	$1.82B	$2.15B
1999-01-31	$870.30M	$N/A	$4.55B	$2.21B	$2.23B
1998-01-31	$746.40M	$N/A	$4.30B	$2.15B	$2.05B
1997-01-31	$312.80M	$N/A	$4.12B	$2.13B	$1.92B
1996-01-31	$1.65B	$N/A	$5.27B	$2.02B	$3.20B
1995-01-31	$242.80M	$N/A	$4.57B	$1.81B	$2.76B
1994-01-31	$320.60M	$N/A	$4.14B	$1.69B	$2.44B
1993-01-31	$41.20M	$N/A	$3.85B	$1.58B	$2.27B
1992-01-31	$33.70M	$N/A	$3.42B	$1.54B	$1.88B
1991-01-31	$13.20M	$N/A	$2.87B	$1.31B	$1.56B
1990-01-31	$21.70M	$N/A	$2.42B	$1.18B	$1.24B
1989-01-31	$15.30M	$N/A	$2.15B	$1.20B	$946.20M
1988-01-31	$48.00M	$N/A	$1.59B	$858.70M	$729.20M
1987-01-31	$3.30M	$N/A	$1.38B	$595.60M	$781.50M
1986-01-31	$12.90M	$N/A	$1.21B	$807.40M	$404.10M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.27x	-3.20x	1.25x	4.08x	2.89x
2025-01-31	1.48x	-2.94x	1.28x	4.06x	2.51x
2024-01-31	1.64x	-2.81x	1.30x	3.72x	2.79x
2023-01-31	1.64x	-2.29x	1.40x	3.95x	3.12x
2022-01-31	2.33x	-3.31x	1.25x	5.18x	2.31x
2021-01-31	1.97x	-9.88x	1.06x	3.71x	3.15x
2020-01-31	1.37x	-4.02x	1.15x	2.81x	3.85x
2019-01-31	1.64x	-6.70x	1.11x	3.21x	3.18x
2018-01-31	1.62x	-7.69x	1.09x	4.26x	2.53x
2017-01-31	1.72x	-0.05x	1.09x	5.08x	0.01x
2016-01-31	2.22x	-0.02x	1.03x	6.56x	0.00x
2015-01-31	1.92x	13.17x	1.00x	6.03x	0.10x
2014-01-31	1.73x	-0.58x	1.05x	5.55x	0.10x
2013-01-31	1.43x	-0.27x	1.17x	4.98x	0.14x
2012-01-31	1.55x	0.42x	0.98x	5.03x	0.03x
2011-01-31	1.72x	0.56x	0.77x	7.02x	0.45x
2010-01-31	2.46x	0.00x	0.70x	3.66x	0.00x
2009-01-31	2.28x	0.16x	0.73x	3.97x	0.30x
2008-01-31	2.12x	0.00x	0.69x	7.45x	0.01x
2007-01-31	1.62x	0.00x	0.57x	11.53x	0.01x
2006-01-31	1.77x	0.00x	0.61x	10.49x	0.00x
2005-01-31	1.85x	0.06x	0.61x	17.71x	0.09x
2004-01-31	3.18x	0.00x	0.33x	N/A	0.00x
2003-01-31	2.86x	0.00x	0.33x	N/A	0.00x
2002-01-31	2.03x	0.05x	0.38x	N/A	0.13x
2001-01-31	2.07x	0.00x	0.40x	N/A	0.00x
2000-01-31	1.81x	0.12x	0.45x	N/A	0.21x
1999-01-31	1.86x	0.04x	0.48x	N/A	0.10x
1998-01-31	1.86x	0.00x	0.50x	N/A	0.00x
1997-01-31	1.70x	0.00x	0.52x	N/A	0.00x
1996-01-31	3.91x	0.00x	0.38x	N/A	0.00x
1995-01-31	3.19x	0.01x	0.40x	N/A	0.02x
1994-01-31	3.14x	0.01x	0.41x	N/A	0.02x
1993-01-31	2.48x	0.00x	0.41x	N/A	0.00x
1992-01-31	3.08x	0.00x	0.45x	N/A	0.00x
1991-01-31	2.84x	0.00x	0.46x	N/A	0.00x
1990-01-31	2.43x	0.00x	0.49x	N/A	0.00x
1989-01-31	2.24x	0.00x	0.56x	N/A	0.00x
1988-01-31	1.65x	0.00x	0.54x	N/A	0.00x
1987-01-31	1.40x	0.00x	0.43x	N/A	0.00x
1986-01-31	1.18x	0.00x	0.67x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BBWI",
        "Type": "Common Stock",
        "Name": "Bath & Body Works Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BNGTQ7",
        "ISIN": "US0708301041",
        "LEI": "GR3KVMWVCR54YWQNXU90",
        "PrimaryTicker": "BBWI.US",
        "CUSIP": "070830104",
        "CIK": "0000701985",
        "EmployerIdNumber": "31-1029810",
        "FiscalYearEnd": "January",
        "IPODate": "1985-07-01",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Other Specialty Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.",
        "Address": "Three Limited Parkway, Columbus, OH, United States, 43230",
        "AddressData": {
            "Street": "Three Limited Parkway",
            "City": "Columbus",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43230"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel  Heaf",
                "Title": "CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Eva C. Boratto",
                "Title": "Chief Financial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Thomas E. Mazurek",
                "Title": "Chief Supply Chain & Logistics Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Thilina  Gunasinghe",
                "Title": "Chief Digital & Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Luke R. Long",
                "Title": "VP of Strategic Development & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Samantha L. Charleston",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Brian K. Leinbach",
                "Title": "Executive VP & CIO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Maurice  Cooper",
                "Title": "Chief Customer Office",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Jeff  King",
                "Title": "Vice President of ESG",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Maly  Bernstein",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "614 415 7000",
        "WebURL": "https://www.bbwinc.com",
        "LogoURL": "/img/logos/US/BBWI.png",
        "FullTimeEmployees": 9071,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3773236992,
        "MarketCapitalizationMln": 3773.237,
        "EBITDA": 1348999936,
        "PERatio": 5.3182,
        "PEGRatio": 0.7232,
        "WallStreetTargetPrice": 25.5714,
        "BookValue": -5.637,
        "DividendShare": 0.8,
        "DividendYield": 0.0429,
        "EarningsShare": 3.52,
        "EPSEstimateCurrentYear": 2.9532,
        "EPSEstimateNextYear": 2.5893,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.2909,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.1004,
        "OperatingMarginTTM": 0.1096,
        "ReturnOnAssetsTTM": 0.1394,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 7245000192,
        "RevenuePerShareTTM": 35.385,
        "QuarterlyRevenueGrowthYOY": -0.032,
        "GrossProfitTTM": 3132000000,
        "DilutedEpsTTM": 3.52,
        "QuarterlyEarningsGrowthYOY": 0.837
    },
    "Valuation": {
        "TrailingPE": 5.3182,
        "ForwardPE": 6.3331,
        "PriceSalesTTM": 0.5208,
        "PriceBookMRQ": 1403.3759,
        "EnterpriseValue": 7666237120,
        "EnterpriseValueRevenue": 1.0581,
        "EnterpriseValueEbitda": 5.3723
    },
    "SharesStats": {
        "SharesOutstanding": 201561812,
        "SharesFloat": 189560822,
        "PercentInsiders": 0.40099999999999997,
        "PercentInstitutions": 107.16399999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0675
    },
    "Technicals": {
        "Beta": 1.391,
        "52WeekHigh": 33.0268,
        "52WeekLow": 14.1617,
        "50DayMA": 18.631,
        "200DayMA": 22.2136,
        "SharesShort": 13549067,
        "SharesShortPriorMonth": 14938394,
        "ShortRatio": 2.39,
        "ShortPercent": 0.0675
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.8,
        "ForwardAnnualDividendYield": 0.0427,
        "PayoutRatio": 0.2589,
        "DividendDate": "2026-06-19",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "1237:1000",
        "LastSplitDate": "2021-08-03",
        "NumberDividendsByYear": [
            {
                "Year": 1985,
                "Count": 2
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 5
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 5
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 6
            },
            {
                "Year": 2011,
                "Count": 6
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.85,
        "TargetPrice": 25.5714,
        "StrongBuy": 7,
        "Buy": 4,
        "Hold": 8,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.7151,
                "totalAssets": 0.0076,
                "currentShares": 26030589,
                "change": -502255,
                "change_p": -1.893
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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}
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