Bath & Body Works (BBWI) Interest Coverage Ratio (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Interest Coverage Ratio came in at 3.43 in Q3 2026, up 48.5% year-over-year from 2.31 in Q3 2025, and down 61.08% quarter-over-quarter from 8.81 in Q1 2026.
Analysis
Bath & Body Works (BBWI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Interest Coverage Ratio for 18 consecutive years, with 3.43 the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest Coverage Ratio rose 48.5% year-over-year to 3.43 in Q3 2026; TTM through Aug 2026 was 4.24, a 1.82% decrease from a year earlier, with the FY2026 full-year figure at 4.08, up 0.54% from the prior year.
- Interest Coverage Ratio was 3.43 for Q3 2026 at Bath & Body Works, down from 8.81 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 10.1 in Q1 2022 and troughed at 2.03 in Q2 2023.
- A 5-year average of 4.29 and a median of 2.82 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 47.74% in 2022 and surged 48.5% in 2026, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 2.35 in 2022, then climbed by 12.01% to 2.63 in 2023, then advanced by 7.61% to 2.83 in 2024, then decreased by 16.37% to 2.37 in 2025, then soared by 44.81% to 3.43 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.43 (Q3 2026), 8.81 (Q1 2026), and 2.37 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.52 Bn | 69.15 Bn | 3.30 Bn | 16.39 |
| 2 | Kenvue | 34.33 Bn | 33.22 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 32.97 Bn | 32.01 Bn | 1.60 Bn | 11.94 |
| 4 | Bath & Body Works | 3.76 Bn | 2.96 Bn | 692.00 Mn | 3.43 |
| 5 | Prestige Consumer Healthcare | 2.29 Bn | 2.23 Bn | - | - |
| 6 | Perrigo | 1.92 Bn | 1.52 Bn | 313.90 Mn | - |
| 7 | Herbalife | 1.29 Bn | 915.90 Mn | 1.03 Bn | 3.21 |
| 8 | Edgewell Personal Care | 1.21 Bn | 814.87 Mn | 242.50 Mn | 1.50 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 599.52 Mn | 493.62 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 3.43 |
| 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 |