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| Date | Value |
|---|---|
| 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 |