BBBY Bed Bath & Beyond Inc

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

Price (delayed)

$23.76

Market cap

$2.48B

P/E Ratio

33

Dividend/share

N/A

EPS

$0.72

Enterprise value

$4.45B

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 net income has soared by 167% from the previous quarter and by 118% YoY
The EPS has surged by 158% since the previous quarter and by 116% year-on-year
BBBY's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter
The equity is down by 24% year-on-year and by 13% 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
104.51M
Market cap
$2.48B
Enterprise value
$4.45B
Valuations
Price to earnings (P/E)
33
Price to book (P/B)
2.34
Price to sales (P/S)
0.26
EV/EBIT
34.47
EV/EBITDA
9.78
EV/Sales
0.45
Earnings
Revenue
$9.88B
EBIT
$128.94M
EBITDA
$454.53M
Free cash flow
$419.74M
Per share
EPS
$0.72
Free cash flow per share
$3.93
Book value per share
$10.14
Revenue per share
$92.53
TBVPS
$56.69
Balance sheet
Total assets
$6.05B
Total liabilities
$4.95B
Debt
$3.06B
Equity
$1.11B
Working capital
$1.15B
Liquidity
Debt to equity
2.76
Current ratio
1.56
Quick ratio
0.55
Net debt/EBITDA
4.32
Margins
EBITDA margin
4.6%
Gross margin
34.4%
Net margin
1%
Operating margin
0.6%
Efficiency
Return on assets
1.5%
Return on equity
7.3%
Return on invested capital
2.1%
Return on capital employed
3.2%
Return on sales
1.3%
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
3.53%
1 week
0.59%
1 month
-16.13%
1 year
63.52%
YTD
33.78%
QTD
-28.63%

Financial performance

How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$9.88B
Gross profit
$3.4B
Operating income
$56.16M
Net income
$100.64M
Gross margin
34.4%
Net margin
1%
The net income has soared by 167% from the previous quarter and by 118% YoY
Bed Bath & Beyond's net margin has surged by 163% QoQ and by 118% YoY
Bed Bath & Beyond's operating margin has soared by 117% from the previous quarter and by 108% YoY
The company's operating income has surged by 117% QoQ and by 107% YoY

Growth

What is Bed Bath & Beyond's growth rate over time

Valuation

What is Bed Bath & Beyond stock price valuation
P/E
33
P/B
2.34
P/S
0.26
EV/EBIT
34.47
EV/EBITDA
9.78
EV/Sales
0.45
The EPS has surged by 158% since the previous quarter and by 116% year-on-year
The price to book (P/B) is 61% higher than the 5-year quarterly average of 1.4 and 13% higher than the last 4 quarters average of 2.0
The equity is down by 24% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 0.2 but 17% lower than the last 4 quarters average of 0.3
The revenue has grown by 7% from the previous quarter

Efficiency

How efficient is Bed Bath & Beyond business performance
The company's return on assets has surged by 171% QoQ and by 122% YoY
The ROE has soared by 171% from the previous quarter and by 123% YoY
The company's return on invested capital has surged by 154% QoQ and by 123% YoY
The return on sales has surged by 146% since the previous quarter and by 117% 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 22% higher than its total liabilities
Bed Bath & Beyond's total liabilities has decreased by 21% YoY and by 4.5% from the previous quarter
The company's total assets fell by 21% YoY and by 6% QoQ
Bed Bath & Beyond's debt is 176% higher than its equity
Bed Bath & Beyond's debt has decreased by 25% YoY
The equity is down by 24% year-on-year and by 13% since the previous quarter

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