Bath & Body Works (BBWI) Interest Coverage Ratio (2009 - 2026)

Bath & Body Works' (BBWI) quarterly Interest Coverage Ratio came in at 7.58 in Q1 2026, down 15.01% year-on-year from 8.92 in Q1 2025, and up 220.25% on a QoQ basis from 2.37 in Q4 2025.

Bath & Body Works (BBWI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Bath & Body Works (BBWI) has 18 years of Interest Coverage Ratio data on file, last reported at 7.58 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 15.01% year-over-year to 7.58 in Q1 2026; TTM through Jan 2026 was 3.94, a 2.97% decrease from a year earlier, with the FY2026 full-year figure at 0.89, down 78.15% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 7.58, up from 2.37 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for BBWI reached as high as 33.14 in Q1 2024 and fell as low as 2.03 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 5.74 across 5 years, with a median of 2.81 in 2022.
  • Across the five-year window, Interest Coverage Ratio surged 336.49% in 2024 and plunged 73.08% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 2.35 in 2022, then gained by 12.01% to 2.63 in 2023, then rose by 7.61% to 2.83 in 2024, then fell by 16.37% to 2.37 in 2025, then soared by 220.25% to 7.58 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 7.58 in Q1 2026, 2.37 in Q4 2025, and 2.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caseys General Stores 32.28 Bn 31.76 Bn 1.08 Bn 16.13
2 NaaS Technology 31.65 Bn 31.65 Bn - -
3 Williams Sonoma 28.03 Bn 27.01 Bn 1.10 Bn 0.27
4 Ulta Beauty 22.92 Bn 22.43 Bn 1.48 Bn -0.62
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 33.64
6 Dick'S Sporting Goods 16.43 Bn 15.08 Bn 1.77 Bn 0.20
7 Tractor Supply 15.93 Bn 15.71 Bn 1.30 Bn 12.22
8 MINISO Group Holding 15.77 Bn 14.70 Bn 414.86 Mn -8.14
9 Five Below 11.88 Bn 10.95 Bn 696.98 Mn 3.60
10 Bath & Body Works 4.42 Bn 3.46 Bn 1.24 Bn 5.65

Historic Data

Download Data
DateValue
Jan 31, 2026 7.58
Nov 1, 2025 2.37
Aug 2, 2025 2.31
May 3, 2025 2.94
Feb 1, 2025 8.92
Nov 2, 2024 2.83
Aug 3, 2024 2.38
May 4, 2024 2.28
Feb 3, 2024 33.14
Oct 28, 2023 2.63
Jul 29, 2023 2.19
Apr 29, 2023 2.03
Jan 28, 2023 7.59
Oct 29, 2022 2.35
Jul 30, 2022 2.81
Apr 30, 2022 3.15
Jan 29, 2022 10.10
Oct 30, 2021 4.49
Jul 31, 2021 3.96
May 1, 2021 2.96