BBBY Bed Bath & Beyond Inc

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

Price (delayed)

$29.03

Market cap

$3.52B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.83

Enterprise value

$5.17B

Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.bedbathandbeyond.com/

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

Bed Bath & Beyond's debt has decreased by 16% YoY and by 10% QoQ
BBBY's gross margin is up by 4.9% year-on-year and by 2.7% since the previous quarter
The net income has soared by 72% YoY but it has contracted by 20% from the previous quarter
The EPS has surged by 71% year-on-year but it has declined by 20% since the previous quarter
The equity is down by 24% year-on-year and by 18% since the previous quarter
The revenue has contracted by 14% YoY

Key stats

What are the main financial stats of BBBY
Market
Shares outstanding
121.21M
Market cap
$3.52B
Enterprise value
$5.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.61
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
158.71
EV/Sales
0.53
Earnings
Revenue
$9.72B
EBIT
-$317.4M
EBITDA
$32.57M
Free cash flow
$319.85M
Per share
EPS
-$1.83
Free cash flow per share
$2.6
Book value per share
$11.11
Revenue per share
$79.1
TBVPS
$56.9
Balance sheet
Total assets
$6.99B
Total liabilities
$5.59B
Debt
$3.11B
Equity
$1.4B
Working capital
$1.26B
Liquidity
Debt to equity
2.22
Current ratio
1.46
Quick ratio
0.54
Net debt/EBITDA
50.67
Margins
EBITDA margin
0.3%
Gross margin
34%
Net margin
-2.3%
Operating margin
-4.8%
Efficiency
Return on assets
-3%
Return on equity
-14.2%
Return on invested capital
-4.4%
Return on capital employed
-7.4%
Return on sales
-3.3%
Dividend
Dividend yield
2.34%
DPS
$0.68
Payout ratio
N/A

BBBY stock price

How has the Bed Bath & Beyond stock price performed over time
Intraday
4.69%
1 week
6.03%
1 month
3.6%
1 year
192.94%
YTD
63.46%
QTD
63.46%

Financial performance

How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$9.72B
Gross profit
$3.31B
Operating income
-$470.06M
Net income
-$225.25M
Gross margin
34%
Net margin
-2.3%
The net income has soared by 72% YoY but it has contracted by 20% from the previous quarter
Bed Bath & Beyond's net margin has surged by 68% YoY but it has decreased by 21% QoQ
The company's operating income rose by 49% YoY and by 4.2% QoQ
Bed Bath & Beyond's operating margin has increased by 41% YoY and by 4% 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
2.61
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
158.71
EV/Sales
0.53
The EPS has surged by 71% year-on-year but it has declined by 20% since the previous quarter
The price to book (P/B) is 137% higher than the last 4 quarters average of 1.1 and 86% higher than the 5-year quarterly average of 1.4
The equity is down by 24% year-on-year and by 18% since the previous quarter
The price to sales (P/S) is 85% higher than the last 4 quarters average of 0.2 and 23% higher than the 5-year quarterly average of 0.3
The revenue has contracted by 14% YoY

Efficiency

How efficient is Bed Bath & Beyond business performance
The company's return on assets has surged by 71% YoY but it fell by 25% QoQ
The company's return on invested capital has surged by 64% YoY but it has shrunk by 52% QoQ
The ROE has soared by 63% YoY but it has contracted by 28% from the previous quarter
The return on sales has surged by 59% year-on-year but it has declined by 43% since the previous quarter

Dividends

What is BBBY's dividend history
DPS
$0.68
Dividend yield
2.34%
Payout ratio
N/A
Recent dividends

Financial health

How did Bed Bath & Beyond financials performed over time
The company's total assets is 25% higher than its total liabilities
BBBY's quick ratio has surged by 64% year-on-year but it is down by 7% since the previous quarter
The company's total assets fell by 13% YoY and by 6% QoQ
Bed Bath & Beyond's debt is 122% higher than its equity
The equity is down by 24% year-on-year and by 18% since the previous quarter
Bed Bath & Beyond's debt has decreased by 16% YoY and by 10% QoQ

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