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