Bath & Body Works, Inc.
BBWIConsumer Cyclical · Stock · quarterly payer
Forward Yield
4.11%
Annual Dividend
$0.80
Payout Ratio
23%
5-Yr Growth
-3.8%
Ex-Date
Aug 21, 2026
Frequency
Quarterly
Summary
As of August 2026, Bath & Body Works, Inc. (BBWI) yields 4.11% ($0.80 per share annually), with a blended fair-value estimate of $16.72 — -14% downside, so it screens as fairly valued. Dividend safety grade: C (61/100).
Is BBWI a good dividend stock?
Yes, with caveatsBath & Body Works, Inc. (BBWI) pays a quarterly dividend yielding 4.11% ($0.80/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (23%)
Risks
- Cut its dividend in 2021
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.11%
- Payout Ratio
- 23%
- Annual Dividend
- $0.80
- 5-Yr Avg Growth
- -3.8%
- Ex-Dividend Date
- Aug 21, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.38
- Market Cap
- $3.9B
- P/E Ratio
- 5.5
- 5-Yr Total Return
- -69%
- 52-Week Range
- —
- Dividend Safety
- C · 61/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
BBWI Price — Last 12 Months
Daily close
Price Return
1 Year
-24%
3 Years
-42%
5 Years
-69%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BBWI worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Bath & Body Works, Inc. is $16.72 per share, versus a market price of $19.45. That implies the stock is roughly fairly priced.
Fair Value
$16.72
Current Price
$19.45
Gap
-14%
Margin of Safety
-16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 11.2% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $3.52 EPS, $0.80 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BBWI Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 21, 2026 | — | $0.2000 | regular |
| Jun 5, 2026 | — | $0.2000 | regular |
| Feb 20, 2026 | — | $0.2000 | regular |
| Nov 21, 2025 | — | $0.2000 | regular |
| Aug 22, 2025 | — | $0.2000 | regular |
| Jun 6, 2025 | — | $0.2000 | regular |
| Feb 21, 2025 | — | $0.2000 | regular |
| Nov 22, 2024 | — | $0.2000 | regular |
| Aug 23, 2024 | — | $0.2000 | regular |
| Jun 7, 2024 | — | $0.2000 | regular |
| Feb 22, 2024 | — | $0.2000 | regular |
| Nov 16, 2023 | — | $0.2000 | regular |
| Aug 17, 2023 | — | $0.2000 | regular |
| Jun 1, 2023 | — | $0.2000 | regular |
Income Calculator
At $0.80 / yr per share
