OakChart

Bath & Body Works Inc

BBWIConsumer Cyclical·Specialty Retail·USA·Mid·NYSE·Nov 11 • 1:51 PM ET

21.65-0.00 (-0.02%)
2026-11-11 19:52 CET
Market cap
4,365.61 USD m
Revenue, TTM
7,210.00 USD m
Net income, TTM
781.00 USD m
Free cash flow, TTM
1,031.00 USD m
EPS diluted, TTM
3.85
P/E
5.62
Compare

Price

BBWI against its 20, 50 and 200-day averages
2050200beatearnings
16.0018.0020.0022.0024.009.1M18.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBWIclose 21.6520-day 21.6150-day 19.11200-day 19.8021.65

13.2% under the 52-week high of 24.94 on 17 Feb 2026. 52-week low 14.28 on 21 Nov 2025. Last 15 sessions, 19.9% high to low

Profile

BBWI
52-week range, 69% of the way up
14.2724.94

Bath & Body Works, Inc. is a specialty retailers and home to America's Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.

IndexRUI
Employees60735
IPOApr 01, 1982
Beta1.33
ATR, 14d0.93
Rel volume0.31
Short float7.76%
Insider own1.42%
Inst own104.05%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.36B
Enterprise Value8.32B
Income781.00M
Sales7.21B
Book/sh-5.23
Cash/sh3.94
Dividend Est.0.80 (3.72%)
Dividend TTM0.80 (3.70%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y0.00% 21.67%
Payout25.76%
Employees60735
IPOApr 01, 1982

Ratios

P/E5.62
Forward P/E7.82
PEG-
P/S0.61
P/B-
P/C5.50
P/FCF4.23
EV/EBITDA6.31
EV/Sales1.15
Quick Ratio0.68
Current Ratio1.20
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)3.85
EPS next Y2.77
EPS next Q0.12
EPS this Y-16.00%
EPS next Y2.62%
EPS next 5Y-3.06%
EPS past 3/5Y-3.29% -8.66%
Sales past 3/5Y-1.20% -1.55%
EPS Y/Y TTM14.77%
Sales Y/Y TTM-2.18%
EPS Q/Q92.61%
Sales Q/Q-2.26%
EarningsNov 19 BMO
EPS/Sales Surpr.155.25% 1.11%

Ownership

Insider Own1.42%
Insider Trans-0.00%
Inst Own104.05%
Inst Trans-0.99%
ROA15.67%
ROE-
ROIC24.10%
Gross Margin43.05%
Oper. Margin14.87%
Profit Margin10.83%
SMA200.14%
SMA5013.28%
SMA2009.32%
Trades-

Technical

Shs Outstand202.00M
Shs Float198.78M
Short Float7.76%
Short Ratio2.27
Short Interest15.42M
52W High24.94 -13.21%
52W Low14.27 51.63%
Volatility5.23% 4.41%
ATR (14)0.93
RSI (14)55.58
Beta1.33
Rel Volume0.31
Avg Volume6.79M
Volume1,434,783

Performance

Perf Week-8.05%
Perf Month20.25%
Perf Quarter16.18%
Perf Half Y15.50%
Perf YTD7.79%
Perf Year-1.43%
Perf 3Y-30.27%
Perf 5Y-71.38%
Perf 10Y-61.28%
Recom2.55
Target Price22.43
Prev Close21.65
Price21.65
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$20-7.6%
Aug 18, 2026UpgradeCCitigroupNeutral → Buy$25+15.5%
Jul 08, 2026DowngradeGGoldmanNeutral → Sell$19-12.2%
May 28, 2026ReiteratedTTelsey Advisory GroupMarket Perform$25 → $22+1.6%
May 15, 2026ResumedPPiper SandlerNeutral$20-7.6%
Mar 05, 2026ReiteratedTTelsey Advisory GroupMarket Perform$23 → $25+15.5%
Feb 27, 2026ReiteratedTTelsey Advisory GroupMarket Perform$17 → $23+6.3%
Feb 17, 2026DowngradeCCitigroupBuy → Neutral$25+15.5%
Jan 14, 2026ResumedJJefferiesHold$24+10.9%
Jan 08, 2026InitiatedDDeutsche BankHold$21-3.0%

Peers

Mkt cap
TickerCompanyMkt cap
ULTAUlta Beauty Inc28.03B
VSXYVictoria's Secret & Co8.82B
SBHSally Beauty Holdings Inc1.81B
AEOAmerican Eagle Outfitters Inc3.67B
COTYCoty Inc3.61B
NWLNewell Brands Inc2.51B
URBNUrban Outfitters Inc7.34B
IPARInterparfums Inc4.24B
ELFe.l.f. Beauty Inc7.01B
ELEstee Lauder Cos. Inc40.72B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nash Sarah EDirectorOct 16 '26Sale20.57114299,101Oct 20 05:42 PM
Symancyk James KevinDirectorNov 24 '25Buy15.5822,500350,55040,379Nov 25 04:16 PM
Nash Sarah EDirectorNov 24 '25Buy15.5810,000155,800285,522Nov 25 04:16 PM
Voskuil Steven EDirectorNov 21 '25Buy15.0420,000300,70033,925Nov 24 05:09 PM
STEINOUR STEPHEN DDirectorNov 21 '25Buy14.866,70099,52848,175Nov 24 05:09 PM
Hondal FrancisDirectorNov 21 '25Buy14.993,34350,12821,554Nov 24 05:09 PM
Brady LucyDirectorNov 21 '25Buy14.403,47049,96217,482Nov 24 05:09 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-19-0.118--1,55116
2026Q22026-08-260.6200.2430.5801,5141,49716
2026Q12026-05-270.3200.2910.9061,3781,36215
2025Q42026-03-042.0501.8011.9852,7242,62913
2025Q32025-11-200.3500.3820.3741,5941,62513
2025Q22025-08-280.3700.3810.3031,5491,55613
2025Q12025-05-190.4900.4180.4881,4001,42316
2024Q42025-02-272.0902.0452.0882,7882,77616
2024Q32024-11-250.4900.4680.4841,6101,57916
2024Q22024-08-280.3700.3560.6821,5261,54217
2024Q12024-06-040.3800.3340.3851,3841,36817
2023Q42024-02-292.0601.8792.5512,9122,84016
2023Q32023-11-160.4800.3510.5221,5621,55617
2023Q22023-08-230.4000.3330.4321,5591,56417
2023Q12023-05-180.3300.2570.3521,3961,39317
2022Q42023-02-231.8601.6211.8872,8892,80719

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.5862.5413.42512,63212,632
2018FY2.2792.2232.30813,23713,268
2019FY1.8511.840-1.32612,91412,906
2020FY2.7962.6613.00411,84711,926
2021FY4.5104.5714.8837,8827,882
2022FY3.4003.1643.4347,5607,478
2023FY3.2703.1043.8347,4297,366
2024FY3.2903.2613.6117,3077,297
2025FY3.2102.9803.1107,2917,195
2026FY-2.696--7,105
2027FY-2.767--7,219
2028FY-2.924--7,393

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0914101,5511,5341,565
2026Q3S2026-11-0214421,5511,5341,565
2026Q3S2026-10-3114421,5501,5341,565
2026Q3S2026-10-2814521,5501,5341,565
2026Q3S2026-10-2314421,5491,5341,565
2026Q3S2026-10-1914321,5481,5341,565
2026Q3S2026-10-1615321,5491,5341,567
2026Q3S2026-09-1015321,5491,5341,567
2026Q3S2026-09-0714221,5491,5341,567
2026Q3S2026-09-0414221,5491,5341,567
2026Q3S2026-08-2614221,5471,5271,567
2026Q3S2026-08-1714101,5491,5261,575
2026Q3S2026-08-1014001,5471,5261,575
2026Q3S2026-08-0214111,5471,5261,575

Estimate history

EPS, annual3.4252.308-1.3263.0044.8833.4343.8343.6113.1053.8491
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6820.4842.0880.4880.3030.3741.9850.9060.584
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1263213237129146434788275607429730772917210
Period201720182019202020212022202320242025TTM
Sales, quarterly152616102788142415491594272413781514
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual280275277278254229225216201202
Period201720182019202020212022202320242025MRQ
Shares, quarterly220217216212208205201201202
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY
Total Revenue7,210.007,291.007,307.007,429.007,560.007,882.007,881.516,434.0012,914.00
Cost of Goods Sold Incl. D&A4,106.004,099.004,074.004,195.004,307.004,025.004,026.163,123.008,216.00
Gross Profit3,104.003,192.003,233.003,234.003,253.003,857.003,855.353,311.004,698.00
Selling, General and Administrative Excl. Other2,032.002,034.001,968.001,951.001,879.001,846.001,846.231,462.003,472.00
Research and Development0.000.000.000.000.000.00-0.000.00
Other Operating Expense0.000.000.000.000.000.00-0.000.00
Operating Income1,072.001,158.001,265.001,283.001,374.002,011.002,009.121,849.001,226.00
Interest Expense268.00276.00312.00345.00348.00388.00388.03432.00378.00
Unusual Expense-133.0030.0010.00-26.000.00195.00194.61298.00973.00
Net Income Before Taxes971.00882.001,028.001,021.001,045.001,423.001,423.351,122.00-181.00
Income Taxes190.00233.00230.00143.00251.00348.00348.12257.00185.00
Consolidated Net Income781.00649.00798.00878.00794.001,075.001,075.23865.00-366.00
Net Income From Continuing Operations781.00649.00798.00878.00794.001,075.001,075.23865.00-366.00
Net Income781.00649.00798.00878.00800.001,333.001,333.48844.00-366.00
EPS (Recurring)3.413.213.643.753.435.385.383.751.14
EPS (Basic, Before Extraordinaries)3.883.123.633.853.454.964.883.04-1.33
EPS (Diluted)3.853.113.613.833.434.884.883.00-1.33
EBITDA1,318.001,412.001,547.001,552.001,595.002,374.00-2,370.001,814.00
Non-Operating Income (Expense)34.0030.0085.0057.0019.00-5.00-3.133.00-56.00
Other After Tax Adjustments0.000.000.000.000.000.00-0.000.00
Stock Option Compensation Expense-24.4940.0044.0045.0021.00-17.0069.00
Price To Earnings Ratio5.625.629.1711.0613.3711.3914.18--
Price To Sales Ratio0.560.621.141.341.381.892.421.780.49
Gross Margin43.0543.7844.2543.5343.0348.9348.9251.4636.38
Operating Margin14.8715.8817.3117.2718.1725.5125.4928.749.49
Net Margin10.838.9010.9211.8210.5816.9116.9213.12-2.83
Shares Outstanding202.00201.00216.00225.00229.00254.00-278.00277.00
Market Capitalization4,365.614,365.618,145.659,638.6410,509.3714,450.5317,986.499,161.345,174.93

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,514.001,378.002,724.001,594.001,549.001,424.002,788.001,610.00
Cost of Goods Sold Incl. D&A902.00790.001,478.00936.00909.00779.001,488.00910.00
Gross Profit612.00588.001,246.00658.00640.00645.001,300.00700.00
Selling, General and Administrative Excl. Other467.00437.00631.00497.00483.00437.00623.00482.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income145.00151.00615.00161.00157.00208.00677.00218.00
Interest Expense63.0069.0068.0068.0068.0071.0076.0077.00
Unusual Expense-76.00-72.0015.000.000.000.007.000.00
Net Income Before Taxes164.00166.00538.00103.0095.00146.00612.00145.00
Income Taxes46.00-17.00135.0026.0031.0041.00159.0039.00
Consolidated Net Income118.00183.00403.0077.0064.00105.00453.00106.00
Net Income From Continuing Operations118.00183.00403.0077.0064.00105.00453.00106.00
Net Income118.00183.00403.0077.0064.00105.00453.00106.00
EPS (Recurring)0.320.662.040.370.300.492.110.48
EPS (Basic, Before Extraordinaries)0.590.912.000.380.300.492.100.49
EPS (Diluted)0.580.911.990.370.300.492.090.48
EBITDA204.00212.00678.00224.00221.00272.00748.00287.00
Non-Operating Income (Expense)6.0012.006.0010.006.009.0018.004.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense----1.584.0026.576.32
Price To Earnings Ratio5.626.176.707.287.748.399.176.86
Price To Sales Ratio0.560.540.610.690.810.911.120.85
Gross Margin40.4242.6745.7441.2841.3245.2946.6343.48
Operating Margin9.5810.9622.5810.1010.1414.6124.2813.54
Net Margin7.7913.2814.794.834.137.3716.256.58
Shares Outstanding202.00201.00201.00205.00208.00212.00216.00217.00
Market Capitalization4,365.613,910.054,462.945,047.486,128.286,536.048,145.656,218.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments953.00674.001,084.001,232.001,979.00-3,568.001,499.001,424.00
Short Term Receivables180.00205.00224.00226.00240.00-148.00306.00367.00
Inventories699.00734.00710.00709.00709.00-572.001,287.001,248.00
Other Current Assets187.00210.0097.0099.0081.00-1,291.00153.00221.00
Total Current Assets2,019.001,823.002,115.002,266.003,009.00-5,579.003,245.003,260.00
Net Property, Plant & Equipment2,068.002,076.002,276.002,243.002,030.00-1,985.005,539.002,818.00
Total Investments and Advances38.0026.00120.00124.00126.00-119.00118.0089.00
Intangible Assets793.00793.00793.00793.00793.00-793.001,039.001,759.00
Deferred Tax Assets112.00130.00144.0037.0045.00-58.0084.0062.00
Other Assets39.0024.0015.0031.0023.00-3,037.00100.00102.00
Total Assets5,069.004,872.005,463.005,494.006,026.00-11,571.0010,125.008,090.00
Short Term Debt Incl. Current Port. of LT Debt475.00192.00181.00177.00170.00-173.00539.0072.00
Accounts Payable465.00338.00380.00455.00435.00-345.00647.00711.00
Income Tax Payable72.00117.00120.0074.0034.00-83.00134.00121.00
Other Current Liabilities579.00584.00608.00673.00651.00-2,225.001,052.001,082.00
Total Current Liabilities1,591.001,231.001,289.001,379.001,290.00-2,826.002,372.001,986.00
Long Term Debt4,479.004,767.005,392.005,876.005,843.00-7,308.008,539.005,739.00
Provision for Risks Charges0.000.000.000.000.00-0.00297.00289.00
Deferred Tax Liabilities65.0024.00147.00168.00157.00-141.00219.00226.00
Other Liabilities213.00233.00261.00276.00253.00-1,957.00193.00715.00
Total Liabilities6,348.006,255.007,089.007,699.007,543.00-12,232.0011,620.008,955.00
Non-Equity Reserves0.000.000.000.000.00-0.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-0.000.000.00
Common Equity-1,281.00-1,385.00-1,627.00-2,206.00-1,518.00--662.00-1,499.00-869.00
Total Shareholders Equity-1,281.00-1,385.00-1,627.00-2,206.00-1,518.00--662.00-1,499.00-869.00
Accumulated Minority Interest2.002.001.001.001.00-1.004.004.00
Total Equity-1,279.00-1,383.00-1,626.00-2,205.00-1,517.00--661.00-1,495.00-865.00
Total Liabilities & Stockholders Equity5,069.004,872.005,463.005,494.006,026.00-11,571.0010,125.008,090.00
Book Value Per Share-6.37-6.41-7.23-9.63-5.98--2.38-5.41-3.16
Tangible Book Value Per Share-10.32-10.08-10.76-13.10-9.10--5.23-9.16-9.56
Full-Time Employees60,73559,21057,15757,20056,900-92,30094,40088,900
Price to Book Ratio-4.14-4.67-5.90-4.78-9.38--5.84-3.46-7.12
Return on Assets13.0615.4416.0313.7812.22-7.97-4.027.93
Return on Invested Capital20.2923.6023.3221.8030.82-12.70-5.2013.22
Quick Ratio0.830.881.091.131.78-1.770.831.01
Current Ratio1.271.481.641.642.33-1.971.371.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY
Net Income781.00649.00798.00878.00800.001,333.00-844.00-366.00
Depreciation246.00254.00282.00269.00221.00363.00-521.00588.00
Other Funds (Non Cash)-39.0023.0011.0017.0038.00241.00-264.001,142.00
Funds from Operations1,052.00989.00979.001,036.001,076.001,982.00-1,662.001,335.00
Extraordinary Item0.000.000.000.000.000.00-0.000.00
Changes in Working Capital221.00113.00-93.00-82.0068.00-490.00-377.00-99.00
Income Taxes Payable26.00-57.00-23.0034.0039.00-72.00--43.0018.00
Cash from Operating Activities1,273.001,102.00886.00954.001,144.001,492.00-2,039.001,236.00
Capital Expenditures-242.00-237.00-226.00-298.00-328.00-270.00--228.00-458.00
Net Assets From Acquisitions0.000.000.000.000.000.00-0.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-0.000.00
Purchase or Sale of Investments0.000.0040.000.000.000.00-0.000.00
Purchase of Investments0.000.000.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.0040.000.000.000.00-0.000.00
Other Uses2.000.000.000.000.000.00-0.00-22.00
Other Sources19.0010.0024.0012.000.0011.00-9.000.00
Cash from Investing Activities-221.00-227.00-162.00-286.00-328.00-259.00--219.00-480.00
Cash Dividends Paid-162.00-167.00-177.00-182.00-186.00-120.00--83.00-332.00
Change in Capital Stock-147.00-401.00-401.00-144.00-1,306.00-1,881.00-8.001.00
Repurchase of Common Pref Stock-147.00-401.00-401.00-148.00-1,312.00-1,964.00-0.000.00
Sale of Common Pref Stock0.000.000.004.006.0083.00-8.001.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-0.000.00
Issuance or Reduction of Debt, Net-303.00-14.00-541.00-465.00-34.00-1,128.00-703.00-308.00
Change in Long Term Debt-303.00-14.00-541.00-465.00-34.00-1,128.00-703.00-308.00
Issuance of Long Term Debt0.000.000.000.000.00976.00-3,168.00653.00
Reduction of Long Term Debt-303.00-14.00-541.00-465.00-34.00-2,104.00--2,465.00-961.00
Net Financing Active Other Cash Flow-9.00-17.00-13.00-24.00-36.00-59.00--18.00-27.00
Other Financing Activities Uses-9.00-17.00-16.00-24.00-36.00-59.00--18.00-27.00
Cash from Financing Activities-621.00-599.00-1,132.00-815.00-1,562.00-3,188.00-610.00-666.00
Exchange Rate Effect-1.003.00-2.00-1.00-1.001.00-4.00-4.00
Net Change in Cash430.00279.00-410.00-148.00-747.00-1,954.00-2,434.0086.00
Free Cash Flow1,031.00865.00660.00656.00816.001,222.00-1,811.00778.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow4.686.5317.2120.9916.5113.54-6.6314.33
Deferred Taxes & Investment Tax Credit-63.00-112.00-128.0017.0045.00-33.00-29.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments794.00820.00953.00236.00364.00636.00
Short Term Receivables154.0098.00180.00169.00131.00103.00
Inventories883.00782.00699.001,251.00977.00869.00
Other Current Assets219.00199.00187.00225.00234.00212.00
Total Current Assets2,050.001,899.002,019.001,881.001,706.001,820.00
Net Property, Plant & Equipment2,118.002,080.002,068.002,109.002,108.002,081.00
Total Investments and Advances34.0035.0038.0038.0040.0024.00
Intangible Assets793.00793.00793.00793.00793.00793.00
Deferred Tax Assets108.00110.00112.00132.00133.00133.00
Other Assets53.0046.0039.0036.0034.0030.00
Total Assets5,156.004,963.005,069.004,989.004,814.004,881.00
Short Term Debt Incl. Current Port. of LT Debt447.00206.00475.00193.00194.00201.00
Accounts Payable676.00557.00465.00781.00567.00452.00
Income Tax Payable28.00101.0072.0021.001.00146.00
Other Current Liabilities556.00513.00579.00558.00541.00495.00
Total Current Liabilities1,707.001,377.001,591.001,553.001,303.001,294.00
Long Term Debt4,297.004,507.004,479.004,787.004,800.004,781.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities115.00115.0065.0023.0023.0023.00
Other Liabilities91.0095.00213.00218.00235.00233.00
Total Liabilities6,210.006,094.006,348.006,581.006,361.006,331.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,056.00-1,133.00-1,281.00-1,593.00-1,548.00-1,451.00
Total Shareholders Equity-1,056.00-1,133.00-1,281.00-1,593.00-1,548.00-1,451.00
Accumulated Minority Interest2.002.002.001.001.001.00
Total Equity-1,054.00-1,131.00-1,279.00-1,592.00-1,547.00-1,450.00
Total Liabilities & Stockholders Equity5,156.004,963.005,069.004,989.004,814.004,881.00
Book Value Per Share-5.23-5.64-6.37-7.77-7.44-6.84
Tangible Book Value Per Share-9.15-9.58-10.32-11.64-11.25-10.58
Full-Time Employees--60,735---
Price to Book Ratio-4.14-3.05-2.81-3.29-4.23-4.76
Return on Assets15.6714.7713.0614.0214.9116.16
Return on Invested Capital3.645.4212.602.411.973.15
Quick Ratio0.680.810.830.410.560.73
Current Ratio1.201.381.271.211.311.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income118.00183.00403.0077.0064.00105.00
Depreciation59.0061.0063.0063.0064.0064.00
Other Funds (Non Cash)5.00-49.006.00-1.008.0010.00
Funds from Operations182.00195.00536.00139.00135.00179.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-110.0049.00341.00-59.00-178.009.00
Income Taxes Payable-85.0029.0067.0015.00-173.0034.00
Cash from Operating Activities72.00244.00877.0080.00-43.00188.00
Capital Expenditures-49.00-49.00-63.00-81.00-56.00-37.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.00-1.002.000.000.00-2.00
Other Sources1.008.001.009.000.000.00
Cash from Investing Activities-47.00-42.00-60.00-72.00-56.00-39.00
Cash Dividends Paid-40.00-40.00-41.00-41.00-42.00-43.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-57.00-90.00-118.00-136.00
Repurchase of Common Pref Stock0.000.00-57.00-90.00-118.00-136.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-289.00-3.00-11.000.000.00
Change in Long Term Debt0.00-289.00-3.00-11.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-289.00-3.00-11.000.000.00
Net Financing Active Other Cash Flow-9.00-6.00-1.007.00-14.00-9.00
Other Financing Activities Uses-9.00-6.00-1.007.00-14.00-9.00
Cash from Financing Activities-49.00-335.00-102.00-135.00-174.00-188.00
Exchange Rate Effect-2.000.002.00-1.001.001.00
Net Change in Cash-26.00-133.00717.00-128.00-272.00-38.00
Free Cash Flow23.00195.00814.00-1.00-99.00151.00
Price to Free Cash Flow4.685.216.346.499.7311.07

Revenue breakdown

United States2024: 7.31B 2025: 7.29B
Total Retail-Retail Stores, NEC revenue2024: 7.31B 2025: 7.29B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.76%15.4M198.8M6.65M
2026-10-158.81%17.5M198.8M6.44M
2026-09-3010.34%20.6M198.8M6.02M
2026-09-158.14%16.2M198.8M5.92M
2026-08-318.70%17.3M198.8M5.77M
2026-08-147.06%14.0M198.7M5.72M
2026-07-317.87%15.7M198.9M5.78M
2026-07-158.22%16.3M198.9M5.99M
2026-06-307.08%14.1M198.9M6.10M
2026-06-158.42%16.7M198.8M6.08M
2026-05-297.60%15.1M199.2M6.28M
2026-05-156.81%13.5M199.0M5.94M
2026-04-307.96%15.9M199.3M5.77M
2026-04-157.51%14.9M199.0M5.51M
2026-03-317.00%13.9M199.0M5.49M
2026-03-137.71%15.3M199.0M5.49M
2026-02-277.13%14.4M202.5M5.72M
2026-02-136.64%13.4M202.5M7.27M
2026-01-306.60%13.4M202.7M7.52M
2026-01-156.92%14.0M202.5M7.63M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.0015.2015.8015.3610.14081.005.000.991-0.0830.000
call7.0014.2014.8014.478.98786.003.000.990-0.0820.000
call8.0013.3013.8013.557.76418.003.000.988-0.0820.000
call9.0012.0013.0012.408.64326.000.000.987-0.0810.001
call10.0011.4011.8011.426.17335.004.000.985-0.0800.001
call11.0010.5010.8010.495.4955.004.000.983-0.0790.001
call12.009.609.809.545.0338.000.000.981-0.0770.001
call13.008.608.808.474.2979.002.000.979-0.0760.001
call14.007.507.807.543.8982.003.000.961-0.1250.001
call15.006.306.906.393.7501.003.000.942-0.1630.002
call15.505.806.406.033.4900.002.000.938-0.1600.002
call16.005.305.805.462.8401.005.000.933-0.1570.002
call16.504.605.305.002.5601.001.000.944-0.1140.002
call17.004.204.804.412.1192.001.000.923-0.1490.002
call17.503.704.304.002.0612.001.000.915-0.1440.002
call18.003.103.803.851.89314.000.000.927-0.1040.002
call18.502.503.603.462.5695.000.000.919-0.1000.002
call19.002.202.853.021.59829.000.000.884-0.1270.003
call19.501.602.350.001.4230.000.000.867-0.1190.003
call20.001.151.851.501.20975.0010.000.869-0.0880.003
call20.500.801.451.151.14310.000.000.824-0.0910.004
call21.000.750.950.750.8652,4123.000.723-0.1080.005
call21.500.450.550.450.71586.001.000.578-0.1130.006
call22.000.200.300.250.6902,4460.000.397-0.1080.006
call22.500.100.150.140.6893960.000.317-0.1430.006
call23.000.050.150.050.91398.000.000.234-0.1330.005
call23.500.000.350.051.09722.000.000.185-0.1270.004
call24.000.000.400.071.28893.000.000.149-0.1220.004
call24.500.000.400.401.45818.000.000.135-0.1290.003
call25.000.000.200.251.6199.000.000.124-0.1350.003
call25.500.000.350.201.7743.000.000.116-0.1410.003
call26.000.000.350.051.9203.000.000.109-0.1460.003
call26.500.000.250.172.0621.000.000.103-0.1510.003
call27.000.000.050.081.4448.000.000.046-0.0470.002
call28.000.000.400.001.9550.000.000.042-0.0710.001
call29.000.000.400.002.1660.000.000.039-0.0740.001
call30.000.000.400.002.3660.000.000.036-0.0760.001
call31.000.000.400.002.5560.000.000.034-0.0780.001
call32.000.000.400.002.7380.000.000.032-0.0800.001
call33.000.000.400.002.9110.000.000.030-0.0810.001
put6.000.000.350.008.3400.000.00-0.009-0.0810.000
put7.000.000.350.007.5250.000.00-0.010-0.0830.000
put8.000.000.350.006.7610.000.00-0.012-0.0830.000
put9.000.000.350.006.0080.000.00-0.013-0.0820.001
put10.000.000.350.005.3530.000.00-0.015-0.0810.001
put11.000.000.350.164.75326.000.00-0.016-0.0800.001
put12.000.000.350.254.2121.000.00-0.019-0.0780.001
put13.000.000.050.163.0702.000.00-0.021-0.0530.001
put14.000.000.400.253.6792.000.00-0.039-0.1260.001
put15.000.000.150.083.18789.000.00-0.044-0.1220.001
put15.500.000.400.002.9510.000.00-0.048-0.1190.002
put16.000.000.400.252.7267.000.00-0.051-0.1170.002
put16.500.000.400.002.4940.000.00-0.056-0.1140.002
put17.000.000.400.112.27275.000.00-0.061-0.1110.002
put17.500.000.300.002.0550.000.00-0.066-0.1080.002
put18.000.000.400.041.84763.000.00-0.073-0.1040.002
put18.500.000.400.001.8320.000.00-0.103-0.1330.003
put19.000.000.400.051.42377.000.00-0.092-0.0960.003
put19.500.000.300.131.2031.000.00-0.106-0.0900.003
put20.000.000.150.080.98914420.00-0.131-0.0880.003
put20.500.050.100.080.77831.0020.00-0.175-0.0910.004
put21.000.100.200.350.7521915.00-0.277-0.1080.005
put21.500.250.350.500.7002950.00-0.422-0.1130.006
put22.000.500.600.640.6741231.00-0.603-0.1070.006
put22.500.751.351.401.63252.000.00-0.683-0.1430.006
put23.001.201.800.911.7382.000.00-0.762-0.1350.005
put23.501.702.450.802.0493.000.00-0.816-0.1280.004
put24.002.052.802.522.0332.001.00-0.850-0.1200.004
put24.502.603.303.072.2311.001.00-0.864-0.1280.003
put25.003.004.003.613.0080.000.00-0.875-0.1350.003
put25.503.504.504.033.2090.000.00-0.884-0.1400.003
put26.004.005.004.403.4011.000.00-0.891-0.1450.003
put26.504.505.504.953.5841.000.00-0.897-0.1500.003
put27.005.006.005.223.7601.000.00-0.953-0.0680.002
put28.006.007.006.154.0931.000.00-0.958-0.0700.001
put29.007.008.000.004.4040.000.00-0.961-0.0730.001
put30.007.809.008.684.6950.000.00-0.964-0.0750.001
put31.008.8010.000.004.9700.000.00-0.966-0.0770.001
put32.0010.0011.0010.055.2300.000.00-0.968-0.0780.001
put33.0011.0012.0010.975.4780.000.00-0.970-0.0800.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-238-KCurrent report2026-09-21SEC
2026-08-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-213Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-12SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-12SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000141
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-111.01M600

Institutional holders

Manager% owned
FMR LLC13.29%
BlackRock, Inc.9.63%
VANGUARD PORTFOLIO MANAGEMENT LLC8.44%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
D. E. Shaw & Co., Inc.3.83%
AQR CAPITAL MANAGEMENT LLC3.79%
STATE STREET CORP3.54%
ALLIANCEBERNSTEIN L.P.2.78%
CITADEL ADVISORS LLC2.53%
AMERICAN CENTURY COMPANIES INC2.03%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC11.33%
iShares Broad USD High Yield Corporate Bond ETF9.03%
Allspring Short-Term High Income Fund8.35%
Nuveen High Yield Fund7.36%
VanEck Fallen Angel High Yield Bond ETF7.00%
Invesco BulletShares 2026 High Yield Corporate Bond ETF6.70%
iShares iBoxx $ High Yield Corporate Bond ETF5.94%
American High Income Trust5.55%
Virtus Income & Growth Fund4.69%
Artisan High Income Fund4.67%

OakChart. BBWI. Cached 15 minutes.