Bath Body Works Net Income
| BBWI Stock | USD 23.05 0.81 3.64% |
As of the 8th of February, Bath Body shows the Downside Deviation of 5.2, risk adjusted performance of 0.0166, and Mean Deviation of 2.62. Bath Body Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bath Body Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2868 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 917.7 M | 759.8 M | |
| Net Income From Continuing Ops | 917.7 M | 776.9 M | |
| Net Income Applicable To Common Shares | 917.7 M | 813.2 M | |
| Net Income Per Share | 3.26 | 3.43 | |
| Net Income Per E B T | 0.70 | 0.50 |
Bath | Net Income | Build AI portfolio with Bath Stock |
The Net Income trend for Bath Body Works offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bath Body is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bath Body's Net Income Growth Pattern
Below is the plot of the Net Income of Bath Body Works over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bath Body Works financial statement analysis. It represents the amount of money remaining after all of Bath Body Works operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bath Body's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 798 M | 10 Years Trend |
|
Net Income |
| Timeline |
Bath Net Income Regression Statistics
| Arithmetic Mean | 802,505,647 | |
| Coefficient Of Variation | 49.92 | |
| Mean Deviation | 251,369,827 | |
| Median | 850,000,000 | |
| Standard Deviation | 400,612,964 | |
| Sample Variance | 160490.7T | |
| Range | 1.7B | |
| R-Value | 0.07 | |
| Mean Square Error | 170245.6T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 5,892,814 | |
| Total Sum of Squares | 2567852T |
Bath Net Income History
Other Fundumenentals of Bath Body Works
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bath Body Net Income component correlations
Bath Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bath Body is extremely important. It helps to project a fair market value of Bath Stock properly, considering its historical fundamentals such as Net Income. Since Bath Body's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bath Body's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bath Body's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Other Specialty Retail market expansion? Will Bath introduce new products? Factors like these will boost the valuation of Bath Body. Projected growth potential of Bath fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.8 | Earnings Share 3.23 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Bath Body Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bath Body's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bath Body's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bath Body's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bath Body should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bath Body's market price signifies the transaction level at which participants voluntarily complete trades.
Bath Body 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bath Body's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bath Body.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Bath Body on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Bath Body Works or generate 0.0% return on investment in Bath Body over 90 days. Bath Body is related to or competes with Bed Bath, Urban Outfitters, Macys, Group 1, Gentex, Taylor Morn, and Reynolds Consumer. Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products More
Bath Body Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bath Body's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bath Body Works upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.16 |
Bath Body Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bath Body's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bath Body's standard deviation. In reality, there are many statistical measures that can use Bath Body historical prices to predict the future Bath Body's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0196 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bath Body's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bath Body February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.2 | |||
| Coefficient Of Variation | 9506.23 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 27.02 | |||
| Semi Variance | 25.28 | |||
| Expected Short fall | (2.67) | |||
| Skewness | (2.60) | |||
| Kurtosis | 15.92 |
Bath Body Works Backtested Returns
Bath Body is not too volatile at the moment. Bath Body Works secures Sharpe Ratio (or Efficiency) of 0.0384, which signifies that the company had a 0.0384 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bath Body Works, which you can use to evaluate the volatility of the firm. Please confirm Bath Body's Downside Deviation of 5.2, mean deviation of 2.62, and Risk Adjusted Performance of 0.0166 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Bath Body has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bath Body will likely underperform. Bath Body Works right now shows a risk of 4.44%. Please confirm Bath Body Works semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Bath Body Works will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Bath Body Works has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bath Body time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bath Body Works price movement. The serial correlation of -0.76 indicates that around 76.0% of current Bath Body price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bath Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bath Body Works reported net income of 798 M. This is 56.27% higher than that of the Specialty Retail sector and 6.71% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 39.76% lower than that of the firm.
Bath Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bath Body's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics of similar companies.Bath Body is currently under evaluation in net income category among its peers.
Bath Body ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bath Body's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bath Body's managers, analysts, and investors.Environmental | Governance | Social |
Bath Body Institutional Holders
Institutional Holdings refers to the ownership stake in Bath Body that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bath Body's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bath Body's value.| Shares | Gmt Capital Corp | 2025-06-30 | 4.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.8 M | Geode Capital Management, Llc | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-06-30 | 3.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Franklin Resources Inc | 2025-06-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.2 M | Erste Asset Management Gmbh | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 27 M | Blackrock Inc | 2025-06-30 | 21.3 M |
Bath Fundamentals
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 9.46 B | ||||
| Shares Outstanding | 204.72 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 14.02 M | ||||
| Price To Earning | 7.03 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 7.31 B | ||||
| Gross Profit | 3.25 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 798 M | ||||
| Cash And Equivalents | 674 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 4.96 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | (7.77) X | ||||
| Cash Flow From Operations | 886 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 3.23 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 24.62 | ||||
| Number Of Employees | 8.97 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 4.75 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.58 B) | ||||
| Working Capital | 592 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.87 B | ||||
| Last Dividend Paid | 0.8 |
About Bath Body Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bath Body Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Other Specialty Retail market expansion? Will Bath introduce new products? Factors like these will boost the valuation of Bath Body. Projected growth potential of Bath fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.8 | Earnings Share 3.23 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Bath Body Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bath Body's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bath Body's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bath Body's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bath Body should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bath Body's market price signifies the transaction level at which participants voluntarily complete trades.