BBBY Bed Bath & Beyond Inc.
- Stocks
- Consumer Cyclical
- NYSE: BBBY
Price (delayed)
$7.39
Market cap
$508.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.83
Enterprise value
$339.12M
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
65
Relative Valuation:
Rel. Valuation:
36
Relative Profitability:
Rel. Profitability:
20
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It
Highlights
Bed Bath & Beyond's EPS has soared by 62% YoY and by 31% from the previous quarter
Bed Bath & Beyond's net income has soared by 57% YoY and by 28% from the previous quarter
The company's revenue fell by 27% YoY and by 4.8% QoQ
Bed Bath & Beyond's gross profit has decreased by 12% YoY
Key stats
What are the main financial stats of BBBY
Market
Valuations
Earnings
Shares outstanding
68.85M
Market cap
$508.77M
Enterprise value
$339.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
0.42
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Revenue
$1.07B
Gross profit
$259.93M
Operating income
-$96.77M
Net income
-$145.01M
EBIT
-$144.24M
EBITDA
-$122.36M
Free cash flow
-$80.13M
Per share
Balance sheet
Liquidity
EPS
-$2.83
EPS diluted
-$2.83
Free cash flow per share
-$1.33
Book value per share
$3.53
Revenue per share
$17.81
TBVPS
$6.01
Total assets
$414.38M
Total liabilities
$211.44M
Debt
$24.77M
Equity
$202.6M
Working capital
$34.01M
Debt to equity
0.12
Current ratio
1.17
Quick ratio
1.07
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
-11.4%
Gross margin
24.2%
Net margin
-13.5%
Operating margin
-9%
Return on assets
-37.7%
Return on equity
-90.7%
Return on invested capital
N/A
Return on capital employed
-66.6%
Return on sales
-13.4%
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
0%
1 week
-9.77%
1 month
-38.52%
1 year
16.75%
YTD
49.9%
QTD
-24.51%
Financial performance
How have Bed Bath & Beyond's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$259.93M
Operating income
-$96.77M
Net income
-$145.01M
Gross margin
24.2%
Net margin
-13.5%
Bed Bath & Beyond's net income has soared by 57% YoY and by 28% from the previous quarter
Bed Bath & Beyond's operating income has soared by 55% YoY and by 25% from the previous quarter
Bed Bath & Beyond's net margin has increased by 41% YoY and by 25% QoQ
The company's operating margin rose by 38% YoY and by 22% QoQ
Price vs fundamentals
How does BBBY's price correlate with its fundamentals
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
2.09
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Bed Bath & Beyond's EPS has soared by 62% YoY and by 31% from the previous quarter
The equity has soared by 55% from the previous quarter and by 3.3% YoY
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 3.2 and 9% less than its last 4 quarters average of 2.3
BBBY's P/S is 40% below its 5-year quarterly average of 0.7 but 40% above its last 4 quarters average of 0.3
The company's revenue fell by 27% YoY and by 4.8% QoQ
Efficiency
How efficient is Bed Bath & Beyond business performance
BBBY's return on assets is up by 40% year-on-year and by 27% since the previous quarter
The ROE is up by 29% since the previous quarter and by 27% year-on-year
Bed Bath & Beyond's ROS has increased by 27% YoY and by 25% from the previous quarter
Dividends
What is BBBY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BBBY.
Financial health
How did Bed Bath & Beyond financials performed over time
The total assets is 96% more than the total liabilities
The company's quick ratio rose by 35% QoQ and by 29% YoY
The current ratio has grown by 29% from the previous quarter and by 21% YoY
Bed Bath & Beyond's debt is 88% lower than its equity
The equity has soared by 55% from the previous quarter and by 3.3% YoY
The company's debt to equity fell by 37% QoQ and by 37% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.