Bath & Body Works (BBWI) Interest Coverage Ratio (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Interest Coverage Ratio of 5.65 for Q1 2026, down 36.66% year-over-year from 8.92 in Q1 2025, and up 138.67% quarter-over-quarter from 2.37 in Q4 2025.
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 5.65 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 36.66% year-over-year to 5.65; the TTM figure through Jan 2026 stood at 3.6 (down 11.34% YoY), while the FY2026 annual figure was 0.89, down 78.15% from the prior year.
- Interest Coverage Ratio advanced to 5.65 in Q1 2026 per BBWI's latest filing, from 2.37 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 33.14 in Q1 2024 and bottomed at 50.23 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 0.71 across 5 years, with a median of 2.38 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 307.48% — and 2024, when it jumped 165.98%.
- Bath & Body Works' Interest Coverage Ratio stood at 2.35 in 2022, then increased by 12.01% to 2.63 in 2023, then grew by 7.61% to 2.83 in 2024, then dropped by 16.37% to 2.37 in 2025, then jumped by 138.67% to 5.65 in 2026.
- Business Quant data shows BBWI's Interest Coverage Ratio at 5.65 in Q1 2026, 2.37 in Q4 2025, and 2.31 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 8.81 |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -8.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.65 |
| 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 | -50.23 |
| Oct 29, 2022 | 2.35 |
| Jul 30, 2022 | 2.81 |
| Apr 30, 2022 | 3.15 |
| Jan 29, 2022 | -15.70 |
| Oct 30, 2021 | 4.49 |
| Jul 31, 2021 | 3.96 |
| May 1, 2021 | 2.96 |