Bed Bath & Beyond, Inc. (FRA:OVER)

Bed Bath & Beyond Statistics

Total Valuation

FRA:OVER has a market cap or net worth of EUR 344.67 million. The enterprise value is 222.30 million.

Market Cap	344.67M
Enterprise Value	222.30M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	58.45%
Float	67.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.99
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

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	1.50M
Profits Per Employee	-202,603
Employee Count	610
Asset Turnover	2.55
Inventory Turnover	89.15

Taxes

In the past 12 months, FRA:OVER has paid 650,305 in taxes.

Income Tax	650,305
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.51%
50-Day Moving Average	6.78
200-Day Moving Average	6.11
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	n/a

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)	2.29

Income Statement

In the last 12 months, FRA:OVER had revenue of EUR 915.66 million and -123.59 million in losses. Loss per share was -2.24.

Revenue	915.66M
Gross Profit	221.53M
Operating Income	-81.36M
Pretax Income	-122.94M
Net Income	-123.59M
EBITDA	-76.83M
EBIT	-81.36M
Loss Per Share	-2.24

Balance Sheet

The company has 142.65 million in cash and 21.11 million in debt, giving a net cash position of 121.53 million.

Cash & Cash Equivalents	142.65M
Total Debt	21.11M
Net Cash	121.53M
Net Cash Per Share	n/a
Equity (Book Value)	172.97M
Book Value Per Share	2.66
Working Capital	28.99M

Cash Flow

In the last 12 months, operating cash flow was -61.27 million and capital expenditures -7.02 million, giving a free cash flow of -68.29 million.

Operating Cash Flow	-61.27M
Capital Expenditures	-7.02M
Free Cash Flow	-68.29M
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

FRA:OVER 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	-35.86%
FCF Yield	-19.81%

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

FRA:OVER 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