Bath & Body Works (XTER:LTD0) Cash Flow for Dividends: €-140 Mil (TTM As of Apr. 2026)


XTER:LTD0 Bath & Body Works Inc XTER:LTD0
64 GF Score
Price €17.65
GF Value €27.58
! 4 Warning Signs
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What is Bath & Body Works Cash Flow for Dividends?

Bath & Body Works XTER:LTD0 +0.75% 64 Cash Flow for Dividends is €-140 Mil as of Apr. 2026. GuruFocus rates XTER:LTD0 with a GF Score™ of 64/100 and a GF Value™ of €27.58. The stock has 4 warning signs investors should review.

Bath & Body Works's cash flow for dividends for the three months ended in Apr. 2026 was €-34 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was €-140 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Bath & Body Works's quarterly payment of dividends declined from Oct. 2025 (€-35 Mil) to Jan. 2026 (€-35 Mil) and declined from Jan. 2026 (€-35 Mil) to Apr. 2026 (€-34 Mil).

Bath & Body Works's annual payment of dividends increased from Jan. 2024 (€-167 Mil) to Jan. 2025 (€-171 Mil) but then declined from Jan. 2025 (€-171 Mil) to Jan. 2026 (€-142 Mil).

Bath & Body Works Cash Flow for Dividends Related Terms

Bath & Body Works Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Bath & Body Works's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bath & Body Works Cash Flow for Dividends Chart

Bath & Body Works Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.08 -172.61 -167.08 -170.98 -142.12

Bath & Body Works Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.27 -35.99 -35.22 -34.89 -34.20
XTER:LTD0
64GF Score
Bath & Body Works Inc XTER:LTD0
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Bath & Body Works Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-140 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-140 Mil mean?
Bath & Body Works (XTER:LTD0) has a Cash Flow for Dividends of €-140 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bath & Body Works and its competitors.
Is Bath & Body Works' Cash Flow for Dividends too high?
Bath & Body Works' current Cash Flow for Dividends is €-140 Mil. Overall, Bath & Body Works has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Bath & Body Works' Cash Flow for Dividends compare to MNSO and ASO?
Bath & Body Works' Cash Flow for Dividends of €-140 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bath & Body Works and its competitors. Bath & Body Works's current Cash Flow for Dividends is €-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bath & Body Works stock overvalued right now?
Bath & Body Works (XTER:LTD0) has a current Cash Flow for Dividends of €-140 Mil. The stock's GF Value™ is €27.58, compared to a current price of €17.65 — trading 36% below its estimated fair value. The current Cash Flow for Dividends is €-140 Mil. Bath & Body Works' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Bath & Body Works (XTER:LTD0), the current Cash Flow for Dividends is €-140 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bath & Body Works (XTER:LTD0) Overvalued in 2026?

Based on GuruFocus' analysis, Bath & Body Works stock appears to be undervalued. The current stock price of €17.65 is trading 36% below its estimated GF Value™ of €27.58.

Key valuation signals for XTER:LTD0:

  • Cash Flow for Dividends: €-140 Mil
  • GF Value™: €27.58 vs. price of €17.65 (36% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the XTER:LTD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bath & Body Works Business Description

Address Three Limited Parkway, Columbus, OH, USA, 43230
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 4% of sales from international markets in fiscal 2025. For fiscal 2025, 77% of sales stemmed from the brick-and-mortar network of more than 1,900 retail stores, similar to 2024 levels, as consumer shopping patterns remained normal. Future growth is expected from store upgrades, digital and international channels, as well as adjacent category expansions like men's and lip.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.65
Price
€27.58
GF Value