Bed Bath & Beyond, Inc. (BMV:BYON)

Bed Bath & Beyond Statistics

Total Valuation

BMV:BYON has a market cap or net worth of MXN 9.85 billion. The enterprise value is 7.21 billion.

Market Cap	9.85B
Enterprise Value	7.21B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.85M
Shares Outstanding	n/a
Shares Change (YoY)	+20.92%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	54.81%
Float	67.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.65
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.66% and return on invested capital (ROIC) is -25.92%.

Return on Equity (ROE)	-72.66%
Return on Assets (ROA)	-14.16%
Return on Invested Capital (ROIC)	-25.92%
Return on Capital Employed (ROCE)	-44.07%
Revenue Per Employee	32.30M
Profits Per Employee	-4.36M
Employee Count	610
Asset Turnover	2.55
Inventory Turnover	89.15

Taxes

In the past 12 months, BMV:BYON has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	375.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, BMV:BYON had revenue of MXN 19.71 billion and -2.66 billion in losses. Loss per share was -48.22.

Revenue	19.71B
Gross Profit	4.77B
Operating Income	-1.75B
Pretax Income	-2.65B
Net Income	-2.66B
EBITDA	-1.65B
EBIT	-1.75B
Loss Per Share	-48.22

Balance Sheet

The company has 3.07 billion in cash and 454.37 million in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	3.07B
Total Debt	454.37M
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	57.19
Working Capital	623.87M

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -151.05 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-151.05M
Free Cash Flow	-1.47B
FCF Per Share	n/a

Margins

Gross margin is 24.19%, with operating and profit margins of -8.88% and -13.50%.

Gross Margin	24.19%
Operating Margin	-8.88%
Pretax Margin	-13.43%
Profit Margin	-13.50%
EBITDA Margin	-8.39%
EBIT Margin	-8.88%
FCF Margin	n/a

Dividends & Yields

BMV:BYON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.92%
Shareholder Yield	-20.92%
Earnings Yield	-27.00%
FCF Yield	-14.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BYON has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	4