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

Bed Bath & Beyond Statistics

Total Valuation

LON:0KDU has a market cap or net worth of GBP 275.60 million. The enterprise value is 162.02 million.

Market Cap	275.60M
Enterprise Value	162.02M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.01M
Shares Outstanding	n/a
Shares Change (YoY)	+29.20%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	62.99%
Float	67.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.70
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-56.40

Financial Efficiency

Return on equity (ROE) is -44.46% and return on invested capital (ROIC) is -105.89%.

Return on Equity (ROE)	-44.46%
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-105.89%
Return on Capital Employed (ROCE)	-28.38%
Weighted Average Cost of Capital (WACC)	19.92%
Revenue Per Employee	2.00M
Profits Per Employee	-161,628
Employee Count	610
Asset Turnover	2.52
Inventory Turnover	94.22

Taxes

In the past 12 months, LON:0KDU has paid 612,975 in taxes.

Income Tax	612,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 3.02, so LON:0KDU's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	-18.57%
50-Day Moving Average	6.03
200-Day Moving Average	7.47
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	7,767

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)	4.36

Income Statement

In the last 12 months, LON:0KDU had revenue of GBP 776.15 million and -62.87 million in losses. Loss per share was -1.05.

Revenue	776.15M
Gross Profit	191.34M
Operating Income	-49.20M
Pretax Income	-62.26M
Net Income	-62.87M
EBITDA	-45.56M
EBIT	-49.20M
Loss Per Share	-1.05

Balance Sheet

The company has 130.24 million in cash and 16.40 million in debt, with a net cash position of 113.85 million.

Cash & Cash Equivalents	130.24M
Total Debt	16.40M
Net Cash	113.85M
Net Cash Per Share	n/a
Equity (Book Value)	161.93M
Book Value Per Share	2.35
Working Capital	35.64M

Cash Flow

In the last 12 months, operating cash flow was -42.13 million and capital expenditures -5.50 million, giving a free cash flow of -47.63 million.

Operating Cash Flow	-42.13M
Capital Expenditures	-5.50M
Free Cash Flow	-47.63M
FCF Per Share	n/a

Margins

Gross margin is 24.65%, with operating and profit margins of -6.34% and -8.10%.

Gross Margin	24.65%
Operating Margin	-6.34%
Pretax Margin	-8.02%
Profit Margin	-8.10%
EBITDA Margin	-5.87%
EBIT Margin	-6.34%
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	-29.20%
Shareholder Yield	-29.20%
Earnings Yield	-22.81%
FCF Yield	-17.28%

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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3