BBBY Bed Bath & Beyond Inc

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

Price (delayed)

$14.04

Market cap

$1.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.93

Enterprise value

$3.9B

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 2.5% QoQ
The EPS has dropped by 123% since the previous quarter and by 115% year-on-year
The net income has plunged by 106% from the previous quarter and by 74% YoY
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
96.34M
Market cap
$1.35B
Enterprise value
$3.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.56
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
144.88
EV/Sales
0.46
Earnings
Revenue
$8.44B
EBIT
-$266.13M
EBITDA
$26.95M
Free cash flow
-$482.27M
Per share
EPS
-$3.93
Free cash flow per share
-$4.84
Book value per share
$5.48
Revenue per share
$84.7
TBVPS
$56.8
Balance sheet
Total assets
$5.66B
Total liabilities
$5.1B
Debt
$3.06B
Equity
$553.61M
Working capital
$728.49M
Liquidity
Debt to equity
5.53
Current ratio
1.33
Quick ratio
0.23
Net debt/EBITDA
94.68
Margins
EBITDA margin
0.3%
Gross margin
32.4%
Net margin
-4.6%
Operating margin
-2%
Efficiency
Return on assets
-6.5%
Return on equity
-40.4%
Return on invested capital
-4.5%
Return on capital employed
-7.7%
Return on sales
-3.2%
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
8.33%
1 week
-9.18%
1 month
-12.14%
1 year
-53.53%
YTD
-3.7%
QTD
-3.7%

Financial performance

How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$8.44B
Gross profit
$2.73B
Operating income
-$171.91M
Net income
-$391.46M
Gross margin
32.4%
Net margin
-4.6%
Bed Bath & Beyond's net margin has shrunk by 119% QoQ and by 100% YoY
The net income has plunged by 106% from the previous quarter and by 74% YoY
Bed Bath & Beyond's operating margin has plunged by 67% from the previous quarter but it has soared by 58% YoY
The company's operating income has surged by 63% YoY but it has shrunk by 58% QoQ

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
2.56
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
144.88
EV/Sales
0.46
The EPS has dropped by 123% since the previous quarter and by 115% year-on-year
The equity has dropped by 60% year-on-year and by 41% since the previous quarter
The price to book (P/B) is 58% higher than the 5-year quarterly average of 1.5 but 24% lower than the last 4 quarters average of 3.1
The price to sales (P/S) is 50% lower than the last 4 quarters average of 0.3 and 25% lower than the 5-year quarterly average of 0.2
The revenue has contracted by 13% YoY and by 8% from the previous quarter

Efficiency

How efficient is Bed Bath & Beyond business performance
The ROE has plunged by 185% YoY and by 151% from the previous quarter
The company's return on assets has shrunk by 117% QoQ and by 117% YoY
The company's return on invested capital rose by 12% QoQ but it fell by 2.3% YoY
The return on sales has grown by 3% since the previous quarter and by 3% year-on-year

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 11% higher than its total liabilities
BBBY's quick ratio has dropped by 57% year-on-year and by 50% since the previous quarter
The company's total assets fell by 19% YoY and by 7% QoQ
BBBY's debt to equity has surged by 149% year-on-year and by 65% since the previous quarter
The equity has dropped by 60% year-on-year and by 41% since the previous quarter

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