BBBY Bed Bath & Beyond Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: BBBY

Price (delayed)

$12.95

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.73

Enterprise value

$4.2B

Bed Bath & Beyond Inc. is an American chain of domestic merchandise retail stores. Bed Bath & Beyond operates many stores in the United States, Canada, and Mexico. Bed Bath ...

Highlights
The equity has dropped by 120% year-on-year
BBBY's quick ratio has dropped by 91% year-on-year and by 76% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.bedbathandbeyond.com/
Peers: WSM KIRK RH TCS

Key stats

What are the main financial stats of BBBY
Market
Shares outstanding
79.96M
Market cap
$1.04B
Enterprise value
$4.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$7.38B
EBIT
-$674.98M
EBITDA
-$378.52M
Free cash flow
-$717.47M
Per share
EPS
-$9.73
Free cash flow per share
-$9.01
Book value per share
-$2.76
Revenue per share
$92.67
TBVPS
$62.17
Balance sheet
Total assets
$4.95B
Total liabilities
$5.17B
Debt
$3.28B
Equity
-$220.3M
Working capital
$30.85M
Liquidity
Debt to equity
-14.87
Current ratio
1.02
Quick ratio
0.05
Net debt/EBITDA
-8.37
Margins
EBITDA margin
-5.1%
Gross margin
29.8%
Net margin
-11.7%
Operating margin
-9%
Efficiency
Return on assets
-15.9%
Return on equity
-240.4%
Return on invested capital
-11.3%
Return on capital employed
-23.1%
Return on sales
-9.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BBBY stock price

How has the Bed Bath & Beyond stock price performed over time
Intraday
21.83%
1 week
58.7%
1 month
156.94%
1 year
-55.31%
YTD
-11.18%
QTD
160.56%

Financial performance

How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$7.38B
Gross profit
$2.2B
Operating income
-$660.63M
Net income
-$866.42M
Gross margin
29.8%
Net margin
-11.7%
Bed Bath & Beyond's operating margin has plunged by 84% from the previous quarter
The company's operating income has shrunk by 70% QoQ
Bed Bath & Beyond's net margin has shrunk by 65% QoQ
The net income has plunged by 55% from the previous quarter

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
N/A
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
The EPS has dropped by 73% since the previous quarter
The equity has dropped by 120% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.2
The revenue has contracted by 25% YoY and by 6% from the previous quarter

Efficiency

How efficient is Bed Bath & Beyond business performance
The ROE has plunged by 198% from the previous quarter
The return on sales has dropped by 75% since the previous quarter
The company's return on invested capital has shrunk by 64% QoQ
The company's return on assets has shrunk by 62% QoQ

Dividends

What is BBBY's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Bed Bath & Beyond financials performed over time
The company's total assets is 4.3% lower than its total liabilities
BBBY's quick ratio has dropped by 91% year-on-year and by 76% since the previous quarter
The current ratio has declined by 35% year-on-year and by 11% since the previous quarter
BBBY's debt to equity has dropped by 185% since the previous quarter
The equity has dropped by 120% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.