Bed Bath & Beyond, Inc. engages in the operation of retail stores and retails domestics merchandise and home furnishings. Its products include domestic merchandise and home furnishings such as bed linens and related items, bath items, kitchen textiles kitchen and tabletop items, fine tabletop, basic house wares, general home furnishings, and consumables. The company was founded by Warren Eisenberg and Leonard Feinstein in 1971 and is headquartered in Union, NJ.
Highlights
The net income has soared by 75% YoY and by 65% from the previous quarter
The EPS has surged by 73% year-on-year and by 65% since the previous quarter
The equity is up by 16% since the previous quarter but it is down by 11% year-on-year
The gross profit has contracted by 13% YoY but it has grown by 9% from the previous quarter
The revenue has contracted by 15% YoY
Key stats
What are the main financial stats of BBBY
Market
Shares outstanding
126.01M
Market cap
$2.77B
Enterprise value
$4.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
40.14
EV/Sales
0.48
Earnings
Revenue
$9.86B
EBIT
-$224.31M
EBITDA
$119.11M
Free cash flow
$252.38M
Per share
EPS
-$1.53
Free cash flow per share
$2.03
Book value per share
$13.44
Revenue per share
$79.44
TBVPS
$59.92
Balance sheet
Total assets
$7.44B
Total liabilities
$5.74B
Debt
$3.45B
Equity
$1.7B
Working capital
$1.24B
Liquidity
Debt to equity
2.04
Current ratio
1.5
Quick ratio
0.58
Net debt/EBITDA
16.9
Margins
EBITDA margin
1.2%
Gross margin
33.1%
Net margin
-1.9%
Operating margin
-5%
Efficiency
Return on assets
-2.4%
Return on equity
-11.1%
Return on invested capital
-2.9%
Return on capital employed
-4.5%
Return on sales
-2.3%
Dividend
Dividend yield
3.1%
DPS
$0.68
Payout ratio
N/A
BBBY stock price
How has the Bed Bath & Beyond stock price performed over time
Intraday
5.68%
1 week
9.19%
1 month
-13.37%
1 year
75.34%
YTD
26.99%
QTD
46.66%
Financial performance
How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$9.86B
Gross profit
$3.26B
Operating income
-$490.88M
Net income
-$188.36M
Gross margin
33.1%
Net margin
-1.9%
The net income has soared by 75% YoY and by 65% from the previous quarter
Bed Bath & Beyond's net margin has surged by 70% YoY and by 65% QoQ
The company's operating income rose by 41% YoY and by 35% QoQ
Bed Bath & Beyond's operating margin has increased by 34% from the previous quarter and by 31% YoY
Growth
What is Bed Bath & Beyond's growth rate over time
Valuation
What is Bed Bath & Beyond stock price valuation
P/E
N/A
P/B
1.64
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
40.14
EV/Sales
0.48
The EPS has surged by 73% year-on-year and by 65% since the previous quarter
The price to book (P/B) is 105% higher than the last 4 quarters average of 0.8 and 9% higher than the 5-year quarterly average of 1.5
The equity is up by 16% since the previous quarter but it is down by 11% year-on-year
The price to sales (P/S) is 180% higher than the last 4 quarters average of 0.1 but 7% lower than the 5-year quarterly average of 0.3
The revenue has contracted by 15% YoY
Efficiency
How efficient is Bed Bath & Beyond business performance
The company's return on invested capital has surged by 77% YoY and by 69% QoQ
The company's return on assets has surged by 76% YoY and by 65% QoQ
The return on sales has surged by 70% since the previous quarter and by 68% year-on-year
The ROE has soared by 65% YoY and by 64% from the previous quarter
Dividends
What is BBBY's dividend history
DPS
$0.68
Dividend yield
3.1%
Payout ratio
N/A
Recent dividends
Financial health
How did Bed Bath & Beyond financials performed over time
The company's total assets is 30% higher than its total liabilities
BBBY's quick ratio is up by 45% year-on-year and by 23% since the previous quarter
Bed Bath & Beyond's total liabilities has decreased by 8% from the previous quarter and by 4.5% YoY
Bed Bath & Beyond's debt is 104% higher than its equity
BBBY's debt to equity is down by 27% since the previous quarter but it is up by 3.6% year-on-year
The equity is up by 16% since the previous quarter but it is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.