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

Bath & Body Works (BBWI) posted quarterly Interest Coverage Ratio of 8.81 for Q1 2026, down 1.26% YoY from 8.92 in Q1 2025, and up 272.05% sequentially from 2.37 in Q4 2025.

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

Bath & Body Works has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 8.81 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 1.26% year-over-year to 8.81; the TTM figure through Jan 2026 stood at 4.09 (up 0.91% YoY), while the FY2026 annual figure was 4.08, up 0.54% from the prior year.
  • Interest Coverage Ratio climbed to 8.81 in Q1 2026, from 2.37 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for BBWI reached as high as 10.1 in Q1 2022 and fell as low as 2.03 in Q2 2023.
  • The 5-year median for Interest Coverage Ratio is 2.81 (2022), against an average of 4.34.
  • The widest YoY moves for Interest Coverage Ratio: up 33.55% in 2022, down 47.74% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.35 in 2022, then grew by 12.01% to 2.63 in 2023, then climbed by 7.61% to 2.83 in 2024, then slipped by 16.37% to 2.37 in 2025, then soared by 272.05% to 8.81 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 8.81, 2.37, and 2.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 Bath & Body Works 2.42 Bn 1.47 Bn 1.24 Bn 8.81

Historic Data

Download Data
DateValue
Jan 31, 2026 8.81
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 8.09
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