BATH & BODY WORKS, INC. (BBWI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.32%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value 4.48×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.32% | Share-based compensation / revenue. Period ending 2026-08-01. $23.00M ÷ $7.21B × 100 ≈ 0.32% |
| Interest coverage · 12 months | 4.48× | Operating income ÷ reported interest expense. $1.21B ÷ $269.00M ≈ 4.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 7.21B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 23.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.21B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 269.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $7.21B | $23.00M | $1.21B | $269.00M | (m) | 0.32% | 4.48× | Reported |
| 2026-05-02 | (m) | $7.25B | $29.00M | $1.15B | $274.00M | (m) | 0.40% | 4.19× | Reported |
| 2026-01-31 | (m) | $7.29B | $31.00M | $1.13B | $276.00M | (m) | 0.43% | 4.08× | Reported |
| 2025-11-01 | (m) | $7.35B | $34.00M | $1.21B | $284.00M | (m) | 0.46% | 4.24× | Reported |
| 2025-08-02 | (m) | $7.37B | $36.00M | $1.26B | $292.00M | (m) | 0.49% | 4.33× | Reported |
| 2025-05-03 | (m) | $7.35B | $38.00M | $1.29B | $301.00M | (m) | 0.52% | 4.28× | Reported |
| 2025-02-01 | (m) | $7.31B | $40.00M | $1.27B | $312.00M | (m) | 0.55% | 4.06× | Reported |
| 2024-11-02 | (m) | $7.43B | $45.00M | $1.28B | $322.00M | (m) | 0.61% | 3.99× | Reported |
| 2024-08-03 | (m) | $7.38B | $47.00M | $1.29B | $329.00M | (m) | 0.64% | 3.91× | Reported |
| 2024-05-04 | (m) | $7.42B | $48.00M | $1.29B | $338.00M | (m) | 0.65% | 3.82× | Reported |
| 2024-02-03 | (m) | $7.43B | $43.00M | $1.28B | $345.00M | (m) | 0.58% | 3.72× | Reported |
| 2023-10-28 | (m) | $7.41B | $41.00M | $1.24B | $345.00M | (m) | 0.55% | 3.60× | Reported |
| 2023-07-29 | (m) | $7.45B | $41.00M | $1.22B | $348.00M | (m) | 0.55% | 3.51× | Reported |
| 2023-04-29 | (m) | $7.51B | $33.00M | $1.28B | $348.00M | (m) | 0.44% | 3.67× | Reported |
| 2023-01-28 | (m) | $7.56B | $38.00M | $1.38B | $348.00M | (m) | 0.50% | 3.95× | Reported |
| 2022-10-29 | (m) | $7.70B | $34.00M | $1.60B | $349.00M | (m) | 0.44% | 4.59× | Reported |
| 2022-07-30 | (m) | $7.78B | $31.00M | $1.81B | $353.00M | (m) | 0.40% | 5.13× | Reported |
| 2022-04-30 | (m) | $7.86B | $43.00M | $1.95B | $363.00M | (m) | 0.55% | 5.38× | Reported |
| 2022-01-29 | (m) | $7.88B | $46.00M | $2.01B | $388.00M | (m) | 0.58% | 5.18× | Reported |
| 2021-10-30 | (m) | $12.98B | $49.00M | $1.98B | $422.00M | (m) | 0.38% | 4.68× | Reported |
| 2021-07-31 | (m) | $14.21B | $52.00M | $3.02B | $449.00M | (m) | 0.37% | 6.74× | Reported |
| 2021-05-01 | (m) | $13.22B | $45.00M | $2.47B | $455.00M | (m) | 0.34% | 5.43× | Reported |
| 2021-01-30 | (m) | $11.85B | $50.00M | $1.58B | $438.00M | (m) | 0.42% | 3.61× | Reported |
| 2020-10-31 | (m) | $11.74B | $59.00M | $388.00M | $414.00M | (m) | 0.50% | 0.94× | Reported |
| 2020-08-01 | (m) | $11.36B | $71.00M | $-344.00M | $385.00M | (m) | 0.63% | -0.89× | Reported |
| 2020-05-02 | (m) | $11.94B | $84.00M | $-213.00M | $376.00M | (m) | 0.70% | -0.57× | Reported |
| 2020-02-01 | (m) | $12.91B | $87.00M | $258.00M | $378.00M | (m) | 0.67% | 0.68× | Reported |
| 2019-11-02 | (m) | $13.06B | $89.00M | $977.00M | $379.00M | (m) | 0.68% | 2.58× | Reported |
| 2019-08-03 | (m) | $13.16B | $91.00M | $1.18B | $383.00M | (m) | 0.69% | 3.09× | Reported |
| 2019-05-04 | (m) | $13.24B | $95.00M | $1.24B | $386.00M | (m) | 0.72% | 3.20× | Reported |
| 2019-02-02 | (m) | $13.24B | $97.00M | $1.24B | $385.00M | (m) | 0.73% | 3.21× | Reported |
| 2018-11-03 | (m) | $13.21B | $103.00M | $1.42B | $398.00M | (m) | 0.78% | 3.58× | Reported |
| 2018-08-04 | (m) | $13.05B | $102.00M | $1.60B | $401.00M | (m) | 0.78% | 3.99× | Reported |
| 2018-05-05 | (m) | $12.82B | $102.00M | $1.67B | $403.00M | (m) | 0.80% | 4.15× | Reported |
| 2018-02-03 | (m) | $12.63B | $102.00M | $1.73B | $406.00M | (m) | 0.81% | 4.26× | Reported |
| 2017-10-28 | (m) | $12.30B | $100.00M | $1.73B | $399.00M | (m) | 0.81% | 4.34× | Reported |
| 2017-07-29 | (m) | $12.26B | $100.00M | $1.78B | $396.00M | (m) | 0.82% | 4.50× | Reported |
| 2017-04-29 | (m) | $12.40B | $100.00M | $1.89B | $398.00M | (m) | 0.81% | 4.75× | Reported |
| 2017-01-28 | (m) | $12.57B | $96.00M | $2.00B | $394.00M | (m) | 0.76% | 5.08× | Reported |
| 2016-10-29 | (m) | $12.48B | $94.00M | $2.09B | $392.00M | (m) | 0.75% | 5.34× | Reported |
| 2016-07-30 | (m) | $12.38B | $93.00M | $2.15B | $375.00M | (m) | 0.75% | 5.73× | Reported |
| 2016-04-30 | (m) | $12.26B | $92.00M | $2.14B | $351.00M | (m) | 0.75% | 6.11× | Reported |
| 2016-01-30 | (m) | $12.15B | $97.00M | $2.19B | $334.00M | (m) | 0.80% | 6.56× | Reported |
| 2015-10-31 | (m) | $11.83B | $96.00M | $2.07B | $315.00M | (m) | 0.81% | 6.57× | Reported |
| 2015-08-01 | (m) | $11.66B | $95.00M | $2.02B | $316.00M | (m) | 0.81% | 6.38× | Reported |
| 2015-05-02 | (m) | $11.57B | $94.00M | $1.99B | $320.00M | (m) | 0.81% | 6.22× | Reported |
| 2015-01-31 | (m) | $11.45B | $90.00M | $1.95B | $324.00M | (m) | 0.79% | 6.03× | Reported |
| 2014-11-01 | (m) | $11.20B | $91.00M | $1.86B | $328.00M | (m) | 0.81% | 5.67× | Reported |
| 2014-08-02 | (m) | $11.05B | $90.00M | $1.79B | $324.00M | (m) | 0.81% | 5.51× | Reported |
| 2014-05-03 | (m) | $10.90B | $87.00M | $1.77B | $319.00M | (m) | 0.80% | 5.54× | Reported |
| 2014-02-01 | (m) | $10.77B | $85.00M | $1.74B | $314.00M | (m) | 0.79% | 5.55× | Reported |
| 2013-11-02 | (m) | $10.81B | $85.00M | $1.67B | $314.00M | (m) | 0.79% | 5.31× | Reported |
| 2013-08-03 | (m) | $10.69B | $80.00M | $1.64B | $315.00M | (m) | 0.75% | 5.22× | Reported |
| 2013-05-04 | (m) | $10.57B | $77.00M | $1.59B | $317.00M | (m) | 0.73% | 5.02× | Reported |
| 2013-02-02 | (m) | $10.46B | $73.00M | $1.57B | $316.00M | (m) | 0.70% | 4.98× | Reported |
| 2012-10-27 | (m) | $10.12B | $62.00M | $1.43B | $297.00M | (m) | 0.61% | 4.80× | Reported |
| 2012-07-28 | (m) | $10.24B | $60.00M | $1.43B | $284.00M | (m) | 0.59% | 5.02× | Reported |
| 2012-04-28 | (m) | $10.30B | $55.00M | $1.31B | $269.00M | (m) | 0.53% | 4.88× | Reported |
| 2012-01-28 | (m) | $10.36B | $51.00M | $1.24B | $246.00M | (m) | 0.49% | 5.03× | Reported |
| 2011-10-29 | (m) | $10.30B | $64.00M | $1.31B | $231.00M | (m) | 0.62% | 5.68× | Reported |
| 2011-07-30 | (m) | $10.11B | $65.00M | $1.27B | $215.00M | (m) | 0.64% | 5.92× | Reported |
| 2011-04-30 | (m) | $9.90B | $63.00M | $1.32B | $202.00M | (m) | 0.64% | 6.51× | Reported |
| 2011-01-29 | (m) | $9.61B | $64.00M | $1.28B | $208.00M | (m) | 0.67% | 6.17× | Reported |
| 2010-10-30 | (m) | $9.22B | $46.00M | $1.16B | $221.00M | (m) | 0.50% | 5.23× | Reported |
| 2010-07-31 | (m) | $9.01B | $41.00M | $1.07B | $229.00M | (m) | 0.45% | 4.66× | Reported |
| 2010-05-01 | (m) | $8.84B | $42.00M | $988.00M | $236.00M | (m) | 0.48% | 4.19× | Reported |
| 2010-01-30 | (m) | $8.63B | $40.00M | $868.00M | $237.00M | (m) | 0.46% | 3.66× | Reported |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $9.04B | $35.00M | $589.00M | $181.00M | (m) | 0.39% | 3.25× | Reported |
| 2008-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | $10.13B | $44.00M | $1.11B | $149.00M | (m) | 0.43% | 7.45× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |