Bath & Body Works (XTER:LTD0) OCF Margin %: 17.71% (As of Apr. 2026) — 17% Above Median


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 OCF Margin %?

Bath & Body Works XTER:LTD0 +0.75% 64 OCF Margin % is 17.71% as of Apr. 2026, which is 17% above its 10-year median of 15.12. 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. Among 1,124 Retail - Cyclical companies, Bath & Body Works ranks better than 82.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bath & Body Works's Cash Flow from Operations for the three months ended in Apr. 2026 was €209 Mil. Bath & Body Works's Revenue for the three months ended in Apr. 2026 was €1,178 Mil. Therefore, Bath & Body Works's OCF Margin % for the quarter that ended in Apr. 2026 was 17.71%.

As of today, Bath & Body Works's current OCF Yield % is 26.34%.

The historical rank and industry rank for Bath & Body Works's OCF Margin % or its related term are showing as below:

XTER:LTD0' s OCF Margin % Range Over the Past 10 Years
Min: 10.4   Med: 15.12   Max: 31.69
Current: 15.93


During the past 13 years, the highest OCF Margin % of Bath & Body Works was 31.69%. The lowest was 10.40%. And the median was 15.12%.

XTER:LTD0's OCF Margin % is ranked better than
82.12% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs XTER:LTD0: 15.93


Bath & Body Works OCF Margin % Related Terms


Bath & Body Works OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bath & Body Works's OCF Margin % 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 OCF Margin % Chart

Bath & Body Works Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.93 15.13 12.84 12.13 15.11

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
OCF Margin % 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 13.20 -2.78 5.02 32.20 17.71

XTER:LTD0 vs MNSO, ASO, RH: OCF Margin % Comparison

For the Specialty Retail subindustry, Bath & Body Works's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bath & Body Works OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bath & Body Works's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bath & Body Works's OCF Margin % falls into.


XTER:LTD0
64GF Score
Bath & Body Works Inc XTER:LTD0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bath & Body Works OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bath & Body Works's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=937.802/6204.641
=15.11 %

Bath & Body Works's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=208.62/1178.19
=17.71 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.71% mean?
Bath & Body Works (XTER:LTD0) has a OCF Margin % of 17.71% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bath & Body Works and its competitors. This is 17% above median its historical median of 15.12. Over the past decade, Bath & Body Works' OCF Margin % has ranged from 10.40 to 31.69. According to the industry distribution chart, Bath & Body Works ranks #201 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 17.9%.
Is Bath & Body Works' OCF Margin % too high?
Bath & Body Works' current OCF Margin % of 17.71% is 17% above median its 10-year median of 15.12. Over the past 10 years, this metric has ranged from a low of 10.40 to a high of 31.69. The Retail - Cyclical industry median OCF Margin % is 5.55. Bath & Body Works' value of 17.71% is 219.4% above this industry median. Based on the distribution chart, Bath & Body Works ranks #201 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to MNSO and ASO?
According to the Retail - Cyclical industry distribution chart, Bath & Body Works ranks #201 out of 1124 companies for OCF Margin %. This places Bath & Body Works in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Bath & Body Works' value of 17.71% is 219.4% above this benchmark. Historically, Bath & Body Works' own OCF Margin % has ranged from 10.40 to 31.69 over the past decade. While the company's 10-year median is 15.12 vs. the industry median of 5.55, Bath & Body Works has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bath & Body Works's current OCF Margin % of 17.71% is 219.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bath & Body Works and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bath & Body Works's current OCF Margin % is 17.71%, which is 17% above median its own 10-year median of 15.12. 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 OCF Margin % of 17.71%. 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 OCF Margin % is 17.71%, which is 17% above median its 10-year median of 15.12 and 219.4% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bath & Body Works (XTER:LTD0), the current OCF Margin % is 17.71% 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:

  • OCF Margin %: 17.71% (17% above median its 10-year median of 15.12)
  • GF Value™: €27.58 vs. price of €17.65 (36% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 219.4% above the Retail - Cyclical median (#201 of 1124)

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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.65
Price
€27.58
GF Value