BBWI
Bath & Body Works, Inc.
NYSE · Consumer Cyclical · Specialty Retail · US
$19.51
+2.85%Leverage
- Debt / equity
- -4.50x
- Net debt / equity
- -3.75x
- Debt / assets
- 0.92x
- Debt / EBITDA
- 3.35x
- Net debt / EBITDA
- 2.79x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 0.68x
- Cash ratio
- 0.47x
- Interest coverage
- 4.49x
- EBITDA / interest
- 5.26x
- Working capital
- $343.0M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.27x
- Dividend per share
- $0.80
- Dividend yield
- 4.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026