Bed Bath & Beyond, Inc. (LON:0KDU)

Bed Bath & Beyond Statistics

Total Valuation

LON:0KDU has a market cap or net worth of GBP 365.50 million. The enterprise value is 257.46 million.

Market Cap	365.50M
Enterprise Value	257.46M

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 (%)	54.22%
Float	67.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.42
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

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	1.31M
Profits Per Employee	-176,844
Employee Count	610
Asset Turnover	2.55
Inventory Turnover	89.15

Taxes

In the past 12 months, LON:0KDU has paid 567,626 in taxes.

Income Tax	567,626
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 2.77, so LON:0KDU's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+8.07%
50-Day Moving Average	9.17
200-Day Moving Average	7.39
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	6,417

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)	1.96

Income Statement

In the last 12 months, LON:0KDU had revenue of GBP 799.24 million and -107.88 million in losses. Loss per share was -1.96.

Revenue	799.24M
Gross Profit	193.37M
Operating Income	-71.01M
Pretax Income	-107.31M
Net Income	-107.88M
EBITDA	-67.06M
EBIT	-71.01M
Loss Per Share	-1.96

Balance Sheet

The company has 124.51 million in cash and 18.43 million in debt, giving a net cash position of 106.08 million.

Cash & Cash Equivalents	124.51M
Total Debt	18.43M
Net Cash	106.08M
Net Cash Per Share	n/a
Equity (Book Value)	150.98M
Book Value Per Share	2.32
Working Capital	25.30M

Cash Flow

In the last 12 months, operating cash flow was -53.48 million and capital expenditures -6.13 million, giving a free cash flow of -59.61 million.

Operating Cash Flow	-53.48M
Capital Expenditures	-6.13M
Free Cash Flow	-59.61M
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

LON:0KDU 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	-29.51%
FCF Yield	-16.31%

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

LON:0KDU 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