BBWI Bath & Body Works, Inc.
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 26, 2026
$16.06
· of 52w range
· above low
· to high
$14.2852w low
$27.4052w high
Market Cap
$3.23B
P/E (TTM)
4.2
EPS (TTM)
$3.79
Revenue (TTM)
$7.21B
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52W Range
$14–$27
Analyst Rating
HOLD
Price Target
$24
P/E
4.2
ROE
-48.7%
Net Profit Margin
10.8%
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BBWI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.06
Market Cap
$3.23B
P/E (TTM)
4.2
EPS (TTM)
$3.79
Revenue (TTM)
$7.21B
Div Yield
5.2%
ROE
-48.7%
Debt/Equity
-2.8
52W Range
$14–$27
BBWI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 3, 2021 | 1237-for-1000 | Forward |
| May 31, 2000 | 2-for-1 | Forward |
| June 2, 1998 | 289-for-284 | Forward |
| June 20, 1990 | 2-for-1 | Forward |
| June 24, 1986 | 3-for-2 | Forward |
About Bath & Body Works, Inc. Company overview from Wikipedia
Bath & Body Works, LLC. is an American retail store chain that sells soaps, lotions, fragrances, candles, accessories, and hand sanitizers. It was founded in 1990 in New Albany, Ohio, and has since expanded across six continents. In 1997, it became the largest bath shop chain in the United States.
## History
Bath & Body Works was founded in 1990 in New Albany, Ohio, as the beauty line for Express, Inc. The company's first store opened in a Cambridge, Massachusetts, mall in September 1990. In 1991, the Body Shop sued Bath & Body Works, resulting in Bath & Body Works rebranding. The brand created a mascot named Kate who serves as a founding figure, with the store layout being modeled as her country house. In 1997, a secondary brand known as Bath & Body Works at Home was launched. Two years later, the company launched the White Barn Candle Company, a division specializing in the sale of scented candles.
Bath & Body Works launched both a seasonal catalog and a website in 2006. In November 2006, the company launched its first television commercial advertisement. Net sales as of January 28, 2006 were $2.3 billion, significantly higher than all other L Brands companies other than Victoria's Secret.
In July 2008, the company announced that it was opening six locations in Canada. With the company acquiring Canadian-based La Senza, they felt it was the opportunity to move into a growing Canadian market, with the Body Shop being its main competition.
Bath & Body Works operates more than 1,900 stores. In October 2010, it opened its first stores outside of North America in Kuwait, by the franchise giant M. H. Alshaya Co. The company often recycles scents; discontinuing a scent and renaming it with a fresh new look.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees9,071
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.29B2024-02-03 → 2026-01-31
EPS$3.112024-02-03 → 2026-01-31
Free Cash Flow$865M2024-02-03 → 2026-01-31
Net margin10.8%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BBWI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 4.2 | · | 19.1 | Undervalued | |
| P/S | 0.4 | · | 0.8 | Undervalued | |
| P/B | -2.5 | · | · | · | |
| EV / EBITDA | 5.2 | · | 14.6 | Undervalued | |
| Price / FCF | 3.7 | · | · | · | |
| Price / Cash Flow | 2.9 | · | 15.3 | Undervalued | |
| EV / Revenue | 0.8 | · | · | · | |
| EV / FCF | 6.8 | · | · | · | |
| PEG Ratio | ≈5.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BBWI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.1% | · | 39.1% | Top tier | |
| Operating Margin (TTM) | 16.7% | · | 9.8% | Top tier | |
| EBITDA Margin | 15.4% | · | 11.4% | Top tier | |
| Pretax Margin (TTM) | 13.5% | · | 8.9% | Top tier | |
| Net Profit Margin (TTM) | 10.8% | · | 6.8% | In line | |
| ROA | 13.1% | · | 7.2% | Top tier | |
| ROE | -48.7% | · | 18.4% | Weak | |
| ROIC | 35.5% | · | 21.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BBWI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -2.8 | · | 0.2 | Low debt | |
| Current Ratio | 1.3 | · | 1.5 | Low liquidity | |
| Quick Ratio | 0.7 | · | 0.4 | Strong liquidity | |
| Long-Term Debt / Equity | -2.8 | · | 0.2 | Low debt | |
| Interest Coverage | 4.1 | · | 17.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BBWI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.22% | · | · | · | |
| Revenue CAGR 3Y | -1.2% | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | -13.9% | · | · | · | |
| Net Income YoY | -18.7% | · | · | · | |
| EPS CAGR 3Y | -3.2% | · | · | · | |
| EPS CAGR 5Y | 0.72% | · | · | · | |
| Net Income CAGR 3Y | -6.7% | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BBWI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.3 | In line | |
| Inventory Turnover | 5.7 | · | 3.7 | Top tier | |
| Receivables Turnover | 37.9 | · | 64.4 | Weak | |
| Revenue / Employee | ≈$803.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.2%
Payout Ratio25.7%
Annualized Payout≈$0.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.20 | USD | ≈4.1% |
| Jun 5, 2026 | $0.20 | USD | ≈4.6% |
| Feb 20, 2026 | $0.20 | USD | ≈3.3% |
| Nov 21, 2025 | $0.20 | USD | ≈5.4% |
| Aug 22, 2025 | $0.20 | USD | ≈2.6% |
| Jun 6, 2025 | $0.20 | USD | ≈3.0% |
| Feb 21, 2025 | $0.20 | USD | ≈2.1% |
| Nov 22, 2024 | $0.20 | USD | ≈2.6% |
| Aug 23, 2024 | $0.20 | USD | ≈2.2% |
| Jun 7, 2024 | $0.20 | USD | ≈1.7% |
| Feb 22, 2024 | $0.20 | USD | ≈1.7% |
| Nov 16, 2023 | $0.20 | USD | ≈2.7% |
| Aug 17, 2023 | $0.20 | USD | ≈2.2% |
| Jun 1, 2023 | $0.20 | USD | ≈2.2% |
| Feb 16, 2023 | $0.20 | USD | ≈1.9% |
| Nov 17, 2022 | $0.20 | USD | ≈2.1% |
| Aug 18, 2022 | $0.20 | USD | ≈1.9% |
| Jun 2, 2022 | $0.20 | USD | ≈1.8% |
| Feb 17, 2022 | $0.20 | USD | ≈1.2% |
| Nov 18, 2021 | $0.15 | USD | ≈0.54% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
39.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $0.62 | $0.25 | 150.2% |
| March 31, 2027 | May 27, 2026 | $0.32 | $0.30 | 7.6% |
| Sept. 30, 2026 | $0.62 | $0.25 | 150.2% | |
| June 30, 2026 | $0.32 | $0.30 | 7.6% | |
| March 31, 2026 | $2.05 | $1.81 | 13.3% | |
| Dec. 31, 2025 | $0.35 | $0.40 | -13.0% | |
| Sept. 30, 2025 | $0.37 | $0.38 | -3.4% | |
| June 30, 2025 | $0.49 | $0.48 | 1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $7.29B | · | · | · | · | |
| Cost of Revenue | $4.10B | · | · | · | · | |
| Gross Profit | $3.19B | · | · | · | · | |
| SG&A Expense | $2.06B | · | · | · | · | |
| Operating Income | $1.13B | · | · | · | · | |
| Interest Expense | $276M | · | · | · | · | |
| Other Non-op | $32M | · | · | · | · | |
| Pretax Income | $882M | · | · | · | · | |
| Income Tax | $233M | · | · | · | · | |
| Net Income | $649M | · | · | · | · | |
| EPS (Basic) | $3.12 | · | · | · | · | |
| EPS (Diluted) | $3.11 | · | · | · | · | |
| Shares (Basic) | 208,000,000 | · | · | · | · | |
| Shares (Diluted) | 209,000,000 | · | · | · | · | |
| EBITDA | $1.13B | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $953M | $636M | $514M | $790M | $452M | |
| Receivables | $180M | $103M | $146M | $153M | $184M | |
| Inventory | $699M | $869M | $863M | $818M | $971M | |
| Other Current Assets | $106M | $115M | $143M | $132M | $147M | |
| Current Assets | $2.02B | $1.82B | $1.67B | $1.89B | $1.75B | |
| PP&E (Net) | $1.13B | $1.11B | $1.17B | $1.24B | $1.07B | |
| PP&E (Gross) | $3.36B | $3.25B | $3.17B | $3.06B | $2.72B | |
| Accum. Depreciation | $2.24B | $2.14B | $2.00B | $1.82B | $1.65B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | |
| Other Non-current Assets | $77M | $54M | $137M | $155M | $151M | |
| Total Assets | $5.07B | $4.88B | $4.95B | $5.20B | $4.90B | |
| Accounts Payable | $465M | $452M | $411M | $508M | $587M | |
| Accrued Liabilities | $579M | $495M | $526M | $518M | $512M | |
| Current Liabilities | $1.59B | $1.29B | $1.50B | $1.21B | $1.26B | |
| Capital Leases | $867M | $895M | $984M | $1.04B | $1.05B | |
| Deferred Tax | $65M | $23M | $45M | $168M | $157M | |
| Other Non-current Liabilities | $213M | $233M | $259M | $264M | $240M | |
| Long-term Debt | $3.89B | $3.89B | $4.19B | $4.67B | $4.86B | |
| Total Debt | $3.61B | · | · | · | · | |
| Common Stock | $108M | $113M | $117M | $121M | $122M | |
| Retained Earnings | $-1.44B | $-1.63B | $-1.92B | $-2.36B | $-2.83B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | |
| AOCI | $74M | $73M | $74M | $77M | $80M | |
| Stockholders' Equity | $-1.28B | $-1.45B | $-1.72B | $-2.15B | $-2.66B | |
| Liabilities + Equity | $5.07B | $4.88B | $4.95B | $5.20B | $4.90B | |
| Shares Outstanding | 201,000,000 | 212,000,000 | 220,000,000 | 228,000,000 | 228,000,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | · | · | · | · | |
| Deferred Tax | $63M | · | · | · | · | |
| Operating Cash Flow | $1.10B | · | · | · | · | |
| CapEx | $237M | · | · | · | · | |
| Investing Cash Flow | $-227M | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | |
| Stock Repurchased | $401M | · | · | · | · | |
| Net Stock Activity | $-401M | · | · | · | · | |
| Dividends Paid | $167M | · | · | · | · | |
| Financing Cash Flow | $-599M | · | · | · | · | |
| Net Change in Cash | $279M | · | · | · | · | |
| Taxes Paid | $223M | · | · | · | · | |
| Free Cash Flow | $865M | · | · | · | · | |
| Levered FCF | $662M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | · | · | · | · | |
| Operating Margin | 15.4% | · | · | · | · | |
| Net Margin | 8.9% | · | · | · | · | |
| Pretax Margin | 12.1% | · | · | · | · | |
| EBITDA Margin | 15.4% | · | · | · | · | |
| ROA | 13.1% | · | · | · | · | |
| ROE | -48.7% | · | · | · | · | |
| ROIC | 35.5% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | |
| Quick Ratio | 0.7 | · | · | · | · | |
| Debt / Equity | -2.8 | · | · | · | · | |
| LT Debt / Equity | -2.8 | · | · | · | · | |
| Interest Coverage | 4.1 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | · | · | · | |
| Inventory Turnover | 5.7 | · | · | · | · | |
| Receivables Turnover | 37.9 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $-6.37 | · | · | · | · | |
| Revenue / Share | $34.89 | · | · | · | · | |
| Cash Flow / Share | $5.27 | · | · | · | · | |
| Cash / Share | $4.74 | · | · | · | · | |
| Dividend / Share | $0.80 | · | · | · | · | |
| Dividend Paid / Share | $0.80 | · | · | · | · | |
| EPS (TTM) | $3.11 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.22% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | |
| EPS YoY | -13.9% | · | · | · | · | |
| EPS CAGR 3Y | -3.2% | · | · | · | · | |
| EPS CAGR 5Y | 0.72% | · | · | · | · | |
| Net Income YoY | -18.7% | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.0% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | · | · | · | · | |
| Net Income TTM | $649M | · | · | · | · | |
| Market Cap | $4.38B | · | · | · | · | |
| Enterprise Value | $7.04B | · | · | · | · | |
| P/E | 7.0 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | -3.4 | · | · | · | · | |
| P / Cash Flow | 4.0 | · | · | · | · | |
| P / FCF | 5.1 | · | · | · | · | |
| EV / EBITDA | 6.3 | · | · | · | · | |
| EV / FCF | 8.1 | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | |
| Dividend Yield | 3.8% | · | · | · | · | |
| Earnings Yield | 14.3% | · | · | · | · | |
| Payout Ratio | 25.7% | · | · | · | · | |
| Annual Payout | $167M | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.38B | $2.72B | $1.55B | $1.42B | $3.01B | $1.61B | $1.53B | $1.38B | $2.91B | $1.56B | $1.56B | $1.40B | $2.89B | $1.60B | |
| Cost of Revenue | $822M | $791M | $1.48B | $909M | $778M | $1.62B | $910M | $900M | $778M | $1.58B | $880M | $937M | $800M | $1.64B | $926M | |
| Gross Profit | $692M | $587M | $1.24B | $640M | $646M | $1.40B | $700M | $626M | $606M | $1.34B | $682M | $622M | $596M | $1.25B | $678M | |
| SG&A Expense | $476M | $356M | $645M | $483M | $437M | $687M | $482M | $443M | $419M | $641M | $461M | $434M | $415M | $596M | $476M | |
| Operating Income | $216M | $231M | $599M | $157M | $209M | $709M | $218M | $183M | $187M | $695M | $221M | $188M | $181M | $652M | $202M | |
| Interest Expense | $63M | $69M | $68M | $68M | $71M | $71M | $77M | $77M | $82M | $86M | $84M | $86M | $89M | $87M | $86M | |
| Other Non-op | $11M | $4M | $7M | $6M | $8M | $1M | $4M | $47M | $13M | $14M | $22M | $25M | $20M | $11M | $3M | |
| Pretax Income | $164M | $166M | $538M | $95M | $146M | $639M | $145M | $153M | $118M | $623M | $159M | $127M | $112M | $576M | $119M | |
| Income Tax | $46M | $-17M | $135M | $31M | $41M | $167M | $39M | $1M | $31M | $44M | $40M | $28M | $31M | $148M | $28M | |
| Net Income | $118M | $183M | $403M | $64M | $105M | $472M | $106M | $152M | $87M | $579M | $119M | $99M | $81M | $434M | $91M | |
| EPS (Basic) | $0.59 | $0.91 | $1.95 | $0.31 | $0.49 | $2.16 | $0.49 | $0.68 | $0.39 | $2.55 | $0.52 | $0.43 | $0.36 | $1.88 | $0.40 | |
| EPS (Diluted) | $0.58 | $0.90 | $1.94 | $0.30 | $0.49 | $2.17 | $0.49 | $0.68 | $0.38 | $2.54 | $0.52 | $0.43 | $0.35 | $1.87 | $0.40 | |
| Shares (Basic) | 201,000,000 | 201,000,000 | · | 210,000,000 | 214,000,000 | · | 218,000,000 | 222,000,000 | 225,000,000 | · | 227,000,000 | 228,000,000 | 229,000,000 | · | 228,000,000 | |
| Shares (Diluted) | 202,000,000 | 202,000,000 | · | 211,000,000 | 215,000,000 | · | 219,000,000 | 223,000,000 | 226,000,000 | · | 228,000,000 | 229,000,000 | 230,000,000 | · | 229,000,000 | |
| EBITDA | $216M | $231M | · | $157M | $209M | · | $218M | $183M | $187M | · | $221M | $188M | $181M | · | $202M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $794M | $820M | $953M | $364M | $636M | $674M | $191M | $514M | $855M | · | $412M | $790M | $1.05B | · | $295M | |
| Receivables | $154M | $98M | $180M | $131M | $103M | $205M | $200M | $146M | $121M | · | $197M | $153M | $145M | · | $242M | |
| Inventory | $883M | $782M | $699M | $977M | $869M | $734M | $1.18B | $863M | $814M | · | $1.21B | $818M | $771M | · | $1.27B | |
| Other Current Assets | $138M | $118M | $106M | $153M | $115M | $114M | $151M | $143M | $127M | · | $145M | $132M | $118M | · | $142M | |
| Current Assets | $2.05B | $1.90B | $2.02B | $1.71B | $1.82B | $1.82B | $1.72B | $1.67B | $1.92B | · | $1.96B | $1.89B | $2.08B | · | $1.95B | |
| PP&E (Net) | $1.11B | $1.11B | $1.13B | $1.12B | $1.11B | $1.13B | $1.16B | $1.17B | $1.18B | · | $1.24B | $1.24B | $1.22B | · | $1.12B | |
| PP&E (Gross) | $3.34B | $3.33B | $3.36B | $3.31B | $3.25B | $3.22B | $3.20B | $3.17B | $3.13B | · | $3.12B | $3.06B | $2.99B | · | $2.81B | |
| Accum. Depreciation | $2.24B | $2.23B | $2.24B | $2.19B | $2.14B | $2.09B | $2.04B | $2.00B | $1.95B | · | $1.88B | $1.82B | $1.77B | · | $1.69B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | · | $628M | $628M | $628M | · | $628M | |
| Other Non-current Assets | $87M | $81M | $77M | $74M | $54M | $50M | $141M | $137M | $138M | · | $145M | $155M | $158M | · | $156M | |
| Total Assets | $5.16B | $4.96B | $5.07B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | |
| Accounts Payable | $676M | $557M | $465M | $567M | $452M | $338M | $510M | $411M | $403M | · | $627M | $508M | $426M | · | $632M | |
| Accrued Liabilities | $556M | $513M | $579M | $541M | $495M | $584M | $547M | $526M | $489M | · | $590M | $518M | $585M | · | $645M | |
| Current Liabilities | $1.71B | $1.38B | $1.59B | $1.30B | $1.29B | $1.23B | $1.57B | $1.50B | $1.22B | · | $1.41B | $1.21B | $1.28B | · | $1.45B | |
| Capital Leases | $931M | $894M | $867M | $912M | $895M | $883M | $969M | $984M | $990M | · | $1.02B | $1.04B | $1.03B | · | $1.04B | |
| Deferred Tax | $115M | $115M | $65M | $23M | $23M | $24M | $45M | $45M | $147M | · | $167M | $168M | $168M | · | $158M | |
| Other Non-current Liabilities | $91M | $95M | $213M | $235M | $233M | $233M | $260M | $259M | $257M | · | $274M | $264M | $275M | · | $232M | |
| Long-term Debt | $3.61B | $3.61B | $3.89B | $3.89B | $3.89B | $3.88B | $4.20B | $4.19B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | |
| Total Debt | · | · | · | · | · | · | $3.88B | $3.88B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | |
| Common Stock | $108M | $108M | $108M | $111M | $113M | $115M | $115M | $117M | $119M | · | $120M | $121M | $122M | · | $122M | |
| Retained Earnings | $-1.21B | $-1.29B | $-1.44B | $-1.72B | $-1.63B | $-1.58B | $-1.94B | $-1.92B | $-1.89B | · | $-2.33B | $-2.36B | $-2.37B | · | $-2.79B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | · | $822M | $822M | $822M | · | $822M | |
| AOCI | $73M | $74M | $74M | $73M | $73M | $71M | $73M | $74M | $74M | · | $75M | $77M | $77M | · | $79M | |
| Stockholders' Equity | $-1.06B | $-1.13B | $-1.28B | $-1.55B | $-1.45B | $-1.39B | $-1.75B | $-1.72B | $-1.68B | · | $-2.12B | $-2.15B | $-2.17B | · | $-2.61B | |
| Liabilities + Equity | $5.16B | $4.96B | $5.07B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | |
| Shares Outstanding | 202,000,000 | 201,000,000 | 201,000,000 | 208,000,000 | 212,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | 223,000,000 | 225,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 228,000,000 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $8M | $6M | · | $10M | $9M | $9M | · | $12M | $14M | $11M | $11M | $7M | $12M | $11M | |
| Deferred Tax | · | · | $64M | · | · | $-10M | $-1M | · | · | $-127M | $0 | · | · | $14M | $1M | |
| Operating Cash Flow | · | $244M | $877M | · | $188M | $955M | $-99M | · | $76M | $926M | $-49M | $33M | $44M | $1.08B | $-14M | |
| CapEx | · | $49M | $63M | · | $37M | $60M | $65M | · | $46M | $48M | $72M | $85M | $93M | $76M | $91M | |
| Investing Cash Flow | · | $-42M | $-60M | · | $-39M | $-48M | $-74M | · | $-46M | $-47M | $-63M | $-82M | $-94M | $-76M | $-90M | |
| Net Debt Issued | · | $-289M | · | · | $0 | · | · | $-92M | $-110M | · | $-161M | $-106M | $-74M | · | · | |
| Stock Repurchased | · | $0 | $57M | · | $136M | $52M | $101M | · | $96M | $49M | $51M | $48M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-136M | · | · | · | $-96M | · | · | · | $0 | · | · | |
| Dividends Paid | $40M | $40M | $41M | $43M | $42M | $43M | $44M | $45M | $45M | $45M | $45M | $46M | $46M | $46M | $46M | |
| Financing Cash Flow | · | $-335M | $-102M | · | $-188M | $-422M | $-150M | · | $-259M | $-206M | $-266M | $-208M | $-135M | $-63M | $-53M | |
| Net Change in Cash | · | $-133M | $717M | · | $-38M | $483M | $-323M | · | $-229M | $672M | $-378M | $-256M | $-186M | $937M | $-157M | |
| Free Cash Flow | · | $195M | · | · | $151M | · | · | · | $30M | · | · | · | $-49M | · | · | |
| Levered FCF | · | $119M | · | · | $100M | · | · | · | $-30M | · | · | · | $-113M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 42.6% | · | 41.3% | 45.4% | · | 43.5% | 41.0% | 43.8% | · | 43.7% | 39.9% | 42.7% | · | 42.3% | |
| Operating Margin | 14.3% | 16.8% | · | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | |
| Net Margin | 7.8% | 13.3% | · | 4.1% | 7.4% | · | 6.6% | 10.0% | 6.3% | · | 7.6% | 6.3% | 5.8% | · | 5.7% | |
| Pretax Margin | 10.8% | 12.0% | · | 6.1% | 10.2% | · | 9.0% | 10.0% | 8.5% | · | 10.2% | 8.2% | 8.0% | · | 7.4% | |
| EBITDA Margin | 14.3% | 16.8% | · | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | |
| ROA | · | · | · | · | · | · | 2.1% | 3.0% | 1.6% | · | 2.3% | 2.0% | 1.6% | · | 1.6% | |
| ROE | · | · | · | · | · | · | -5.5% | -7.8% | -4.5% | · | -5.0% | -4.1% | -3.4% | · | -4.2% | |
| ROIC | · | · | · | · | · | · | 7.5% | 8.4% | 5.3% | · | 7.0% | 5.8% | 5.0% | · | 6.9% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.1 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.4 | 0.8 | · | 0.4 | 0.8 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | |
| LT Debt / Equity | · | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | |
| Interest Coverage | 3.4 | 3.3 | · | 2.3 | 2.9 | · | 2.8 | 2.4 | 2.3 | · | 2.6 | 2.2 | 2.0 | · | 2.3 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 0.8 | 1.1 | 1.0 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 8.1 | 10.2 | 10.4 | · | 7.1 | 9.3 | 8.9 | · | 6.6 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $-8.06 | $-7.81 | $-7.52 | · | $-9.36 | $-9.45 | $-9.48 | · | $-11.44 | |
| Revenue / Share | $7.50 | $6.82 | · | $7.34 | $6.62 | · | $7.35 | $6.84 | $6.12 | · | $6.85 | $6.81 | $6.07 | · | $7.00 | |
| Cash Flow / Share | · | $1.21 | · | · | $0.87 | · | · | · | $0.34 | · | · | · | $0.19 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.88 | $2.34 | $3.83 | · | $1.81 | $3.46 | $4.57 | · | $1.29 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $3.79 | $3.51 | · | $3.45 | · | $3.61 | · | · | · | · | $3.17 | $3.05 | $3.14 | · | $3.77 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $7.25B | · | $7.60B | · | $7.31B | · | · | · | · | $7.41B | $7.45B | $7.51B | · | $7.70B | |
| Net Income TTM | $781M | $727M | · | $747M | · | $798M | · | · | · | · | $733M | $705M | $726M | · | $960M | |
| Market Cap | · | · | · | · | · | · | $6.28B | $7.30B | $10.25B | · | $6.42B | $8.33B | $8.04B | · | $7.66B | |
| Enterprise Value | · | · | · | · | · | · | $9.97B | $10.67B | $13.68B | · | $10.51B | $12.21B | $11.77B | · | $12.22B | |
| P/E | 5.3 | 5.5 | · | 8.2 | · | 10.4 | · | · | · | · | 8.9 | 12.0 | 11.2 | · | 8.9 | |
| P/S | 0.6 | · | · | · | · | · | · | · | · | · | 0.9 | 1.1 | 1.1 | · | 1.0 | |
| P/B | · | · | · | · | · | · | -3.6 | -4.2 | -6.1 | · | -3.0 | -3.9 | -3.7 | · | -2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 134.9 | · | · | · | 182.7 | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.6 | |
| Dividend Yield | 4.0% | · | · | · | · | · | · | · | · | · | 2.9% | 2.2% | 2.3% | · | 2.3% | |
| Earnings Yield | 18.8% | 18.3% | · | 12.2% | · | 9.6% | · | · | · | · | 11.2% | 8.3% | 8.9% | · | 11.2% | |
| Payout Ratio | 33.9% | 21.9% | · | 65.6% | 40.9% | · | 41.5% | 29.6% | 51.7% | · | 37.8% | 46.5% | 56.8% | · | 50.5% | |
| Annual Payout | $162M | $165M | · | · | · | $177M | · | · | · | · | $183M | $184M | $184M | · | $179M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $7.29B | · | · | $7.31B | · |
| Gross Margin % | 43.7% | · | · | 44.3% | · |
| Operating Margin % | 15.4% | · | · | 17.3% | · |
| Net Income | $649M | · | · | $798M | · |
| Diluted EPS | $3.11 | · | · | $3.61 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | -2.8 | · | · | -2.8 | · |
| Current Ratio | 1.3 | · | · | 1.5 | · |
| Quick Ratio | 0.7 | · | · | 0.7 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $865M | · | · | $660M | · |
Institutional owners (13F) 523 filers · $5.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
523
Value held
$5.3B
New positions
78
Exited positions
69
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 78 (-23 vs prior Q) | 69 (+12 vs prior Q) | 169 (-30 vs prior Q) | 184 (+40 vs prior Q) | +2.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $522,694,227 | 26,030,589 | 9.90% | Shares |
| FMR LLC | $486,742,554 | 21,043,777 | 9.22% | Shares |
| BlackRock, Inc. | $449,065,046 | 19,414,831 | 8.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393,596,063 | 17,016,691 | 7.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $209,711,915 | 9,066,663 | 3.97% | Shares |
| D. E. Shaw & Co., Inc. | $178,768,115 | 7,728,842 | 3.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $173,163,528 | 7,641,815 | 3.28% | Shares |
| STATE STREET CORP | $165,151,253 | 7,140,132 | 3.13% | Shares |
| CITADEL ADVISORS LLC | $118,110,361 | 5,106,371 | 2.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $104,659,931 | 5,605,781 | 1.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $94,692,277 | 4,093,916 | 1.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $92,516,137 | 3,999,833 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $86,539,764 | 3,740,539 | 1.64% | Shares |
| GMT Capital Corp | $80,897,175 | 3,497,500 | 1.53% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $72,092,672 | 3,116,847 | 1.37% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71,456,527 | 3,089,344 | 1.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,080,534 | 2,813,685 | 1.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,778,293 | 2,800,450 | 1.23% | Shares |
| MORGAN STANLEY | $63,443,088 | 2,742,890 | 1.20% | Shares |
| NORTHERN TRUST CORP | $62,614,598 | 2,707,073 | 1.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $62,249,034 | 2,691,268 | 1.18% | Shares |
| GOLDMAN SACHS GROUP INC | $62,182,860 | 2,688,407 | 1.18% | Shares |
| Bank of New York Mellon Corp | $59,259,664 | 2,562,026 | 1.12% | Shares |
| Point72 Asset Management, L.P. | $56,579,380 | 2,446,147 | 1.07% | Shares |
| Quantinno Capital Management LP | $53,464,892 | 2,311,495 | 1.01% | Shares |
| NORGES BANK | $52,712,599 | 2,278,971 | 1.00% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $46,706,432 | 2,019,301 | 0.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,942,712 | 1,726,879 | 0.76% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39,686,477 | 1,715,801 | 0.75% | Shares |
| Callodine Capital Management, LP | $31,057,808 | 1,342,750 | 0.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,360,901 | 1,312,620 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,513,094 | 1,275,966 | 0.56% | Shares |
| EARNEST PARTNERS LLC | $28,450,802 | 1,230,039 | 0.54% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $28,356,108 | 1,225,945 | 0.54% | Shares |
| Gotham Asset Management, LLC | $27,359,621 | 1,182,863 | 0.52% | Shares |
| ROYCE & ASSOCIATES LP | $24,129,586 | 1,043,216 | 0.46% | Shares |
| Allianz Asset Management GmbH | $23,883,668 | 1,032,584 | 0.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,380,984 | 1,010,851 | 0.44% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $23,130,000 | 1,000,000 | 0.44% | Call option |
| Man Group plc | $22,670,083 | 980,116 | 0.43% | Shares |
| Capital International Investors | $21,829,631 | 943,780 | 0.41% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21,703,674 | 923,834 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,365,734 | 880,490 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,914,912 | 861,000 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,008,234 | 821,800 | 0.36% | Put option |
| Balyasny Asset Management L.P. | $18,882,615 | 816,369 | 0.36% | Shares |
| BARINGTON COMPANIES MANAGEMENT, LLC | $17,925,750 | 775,000 | 0.34% | Shares |
| Invesco Ltd. | $17,632,397 | 762,317 | 0.33% | Shares |
| Qube Research & Technologies Ltd | $17,328,140 | 749,163 | 0.33% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $17,079,192 | 738,400 | 0.32% | Shares |
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Third Point LLC, Daniel S. Loeb ×4 filings | Oct. 25, 2024 | · | Initial filing | · | SEC |
| Leslie H. Wexner, Abigail S. Wexner ×7 filings | July 20, 2021 | · | Initial filing | · | SEC |
| Dennis S. Hersch ×2 filings | Sept. 2, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 23, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 7, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 27, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 21, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 31, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 3, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 7, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 3, 2004 | · | Initial filing | · | SEC |
| Limited Direct Associates, L.P. I.R.A., Limited Direct, Inc. I.R.A., Limited Brands, Inc. I.R.A. | Sept. 2, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2003 | · | Initial filing | · | SEC |
| FS Equity Partners IV, L.P., FS Capital Partners LLC, Limited Brands, Inc. ×2 filings | Aug. 18, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 12, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 27, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 56 insiders · 12 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Heaf | CEO | Sept. 21, 2026 A | 288,249 | 0 | 0 | $0 |
| Sharen J Turney | CEO/P VS Megabrand Int App Grp | Nov. 4, 2015 S | 446,697 | 0 | 0 | $0 |
| Diane L Neal | CEO Bath & Body Works | May 20, 2011 M | 126,400 | 0 | 0 | $0 |
| Jerry D Stritzke | CEO Mast Indus/SVP Prod&Sourc | Nov. 15, 2004 M | 0 | 0 | 0 | $0 |
| Tom Javitch | Interim CFO | June 12, 2026 A | 59,003 | 0 | 0 | $0 |
| Kenneth T Stevens | EVP and CFO | Aug. 2, 2006 F | 72,212 | 0 | 0 | $0 |
| Ann V Hailey | EVP and CFO | Feb. 6, 2006 F | 219,277 | 0 | 0 | $0 |
| Jay Margolis | Group President, Apparel | March 30, 2007 A | 151,162 | 0 | 0 | $0 |
| Jane L Ramsey | EVP of HR | July 3, 2014 G | 150,923 | 0 | 0 | $0 |
| Martyn R Redgrave | EVP & Chief Admin Officer | July 17, 2012 G | 41,809 | 0 | 0 | $0 |
| Mark A Giresi | EVP, Retail Operations | Sept. 7, 2007 A | 80,836 | 0 | 0 | $0 |
| Sandra Lynn West | EVP-Human Resources | March 27, 2006 S | 25,419 | 0 | 0 | $0 |
| Lucy Brady | Director | June 11, 2026 A | 25,452 | 1 | 0 | $49,968 |
| Juan Rajlin | Director | June 11, 2026 A | 24,490 | 0 | 0 | $0 |
| Danielle M. Lee | Director | June 11, 2026 A | 26,181 | 0 | 0 | $0 |
| Francis Hondal | Director | June 11, 2026 A | 13,611 | 1 | 0 | $50,145 |
| James Kevin Symancyk | Director | June 11, 2026 A | 48,349 | 1 | 0 | $350,550 |
| Alessandro Bogliolo | Director | June 11, 2026 A | 24,490 | 0 | 0 | $0 |
| Steven E Voskuil | Director | June 11, 2026 A | 41,895 | 1 | 0 | $300,800 |
| Sarah E Nash | Director | June 11, 2026 A | 298,895 | 1 | 0 | $155,800 |
| Stephen D Steinour | Director | June 11, 2026 A | 56,145 | 1 | 0 | $99,562 |
| William R Loomis Jr | Director | May 22, 2015 A | 10,264 | 0 | 0 | $0 |
| James L Heskett | Director | March 30, 2012 A | 14,054 | 0 | 0 | $0 |
| Jeffrey B Swartz | Director | May 3, 2010 A | · | 0 | 0 | $0 |
| Leonard A Schlesinger | Director | Aug. 24, 2007 A | 241,542 | 0 | 0 | $0 |
| Eugene M Freedman | Director | May 7, 2007 A | 32,635 | 0 | 0 | $0 |
| Donald B Shackelford | Director | May 4, 2005 A | 4,836 | 0 | 0 | $0 |
| LIMITED BRANDS INC | 10% owner | Aug. 27, 2004 S | 0 | 0 | 0 | $0 |
| Ann Aber | · | Aug. 10, 2026 A | 12,940 | 0 | 0 | $0 |
| Thomas E. Mazurek | · | May 19, 2026 F | 115,170 | 0 | 0 | $0 |
| Eva C Boratto | · | March 13, 2026 F | 223,459 | 0 | 0 | $0 |
| Michael C. Wu | · | May 28, 2025 F | 88,916 | 0 | 0 | $0 |
| Gina Boswell | · | March 13, 2025 A | 332,712 | 0 | 0 | $0 |
| Deon Riley | · | Aug. 18, 2024 F | 83,204 | 0 | 0 | $0 |
| Julie Rosen | · | Aug. 18, 2024 F | 80,389 | 0 | 0 | $0 |
| Patricia S. Bellinger | · | June 8, 2023 A | 36,713 | 0 | 0 | $0 |
| Thomas Kuhn | · | June 8, 2023 A | 9,269 | 0 | 0 | $0 |
| Michael G Morris | · | June 8, 2023 A | 79,419 | 0 | 0 | $0 |
| Wendy C. Arlin | · | May 19, 2023 F | 89,194 | 0 | 0 | $0 |
| James L. Bersani | · | May 11, 2022 F | 170,010 | 0 | 0 | $0 |
| Andrew Meslow | · | March 31, 2022 F | 259,662 | 0 | 0 | $0 |
| Christopher T. Cramer | · | March 28, 2022 F | 104,377 | 0 | 0 | $0 |
| Robert H Schottenstein | · | Nov. 24, 2021 S | 26,480 | 0 | 0 | $0 |
| Anne Sheehan | · | July 8, 2021 M | 26,690 | 0 | 0 | $0 |
| Stuart B Burgdoerfer | · | July 8, 2021 F | 84,085 | 0 | 0 | $0 |
| Donna James | · | July 8, 2021 M | 80,931 | 0 | 0 | $0 |
| Gordon Gee | · | May 14, 2020 A | 40,489 | 0 | 0 | $0 |
| ZIMMERMAN RAYMOND | · | May 14, 2020 A | 50,038 | 0 | 0 | $0 |
| TESSLER ALLAN R | · | May 14, 2020 A | 58,277 | 0 | 0 | $0 |
| Charles Mcguigan | · | May 13, 2020 F | 216,371 | 0 | 0 | $0 |
| Shelley B Milano | · | March 31, 2020 F | 61,651 | 0 | 0 | $0 |
| Dennis S Hersch | · | March 28, 2019 A | 5,682 | 0 | 0 | $0 |
| KOLLAT DAVID T | · | March 28, 2019 A | 168,475 | 0 | 0 | $0 |
| Martin P Waters | · | May 16, 2018 A | 53,258 | 0 | 0 | $0 |
| Nicholas Coe | · | May 16, 2018 F | 37,934 | 0 | 0 | $0 |
| Jeffrey H Miro | · | July 31, 2017 A | 20,539 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 78 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.17% | 49,995 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.06% | 14,730 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.91% | 1,665,777 NS | July 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.81% | 7,253,000 | Oct. 1, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.75% | 99,841 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 5,398 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.60% | 662,406 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.55% | 293 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0.53% | 1,240 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.49% | 56,033 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 3,319,000 | Oct. 1, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 0.32% | 64,812 SH | Oct. 1, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.31% | 8,361 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 172,936 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.27% | 213,049 SH | Oct. 1, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 133,595 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.19% | 4,657 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 7,827 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 52,477 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 54,365 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.15% | 457,337 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 12,390 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.14% | 37,884 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 116,102 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 324,945 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 47,360 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 29,147 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.11% | 22,125 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 356,654 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 2,928,762 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 96,511 SH | Sept. 30, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.09% | 2,957 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 634,882 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 131,739 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.07% | 11,554 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.06% | 39,894 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 4,617,250 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 28,540 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,309,744 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.05% | 1,214 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.05% | 106,582 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.04% | 101,770 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.03% | 298,529 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 12,597 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 34,286 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 816,840 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 801,617 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 83,134 SH | Oct. 1, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 1,004 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 178,754 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,389,950 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34,386 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 121,198 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17,236 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 45,406 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 446,035 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 62,947 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 274,992 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 138,676 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 236,000 SH | Sept. 9, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 113,185 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.00% | 8,224 SH | Sept. 10, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4,836 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,858 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,255 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,742 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 158,907 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 7,061,619 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,028,353 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 27,603 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,696 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 42,617 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 234,885 SH | Sept. 11, 2026 | Daily |
BBWI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
BUY
Median target
$22.00
+37.0%
5 20.8%
Strong Buy
5 20.8%
Buy
13 54.2%
Hold
1 4.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-03Mean target $24.06 +49.8%
← Below all targets
Current price $16.06
Low$17.00
Mean$24.06
High$54.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
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Source: SEC 10-Q filed Aug 26, 2026