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Bed Bath & Beyond Inc. (BBBY)

Stock Price: $11.64 USD 0.21 (1.79%)
Updated Aug 5, 2020 1:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.47B
Revenue (ttm) 9.89B
Net Income (ttm) -545.02M
Shares Out 126.03M
EPS (ttm) -4.42
PE Ratio n/a
Forward PE 10.03
Dividend $0.68
Dividend Yield 5.84%

Stock Quote

Trading Day Aug 5, 2020
Last Price $11.64
Previous Close $11.43
Change ($) 0.21
Change (%) 1.79%
Day's Open 11.62
Day's Range 11.37 - 11.81
Day's Volume 2,830,684
52-Week Range 3.43 - 17.79

More Stats

Market Cap 1.47B
Enterprise Value 4.38B
Earnings Date (est) Sep 24, 2020
Ex-Dividend Date Mar 12, 2020
Shares Outstanding 126.03M
Float 119.68M
EPS (basic) -4.41
EPS (diluted) -4.42
FCF / Share -1.17
Dividend $0.68
Dividend Yield 5.84%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 69.05M
Short Ratio 4.08
Short % of Float 74.05%
Beta 2.49
PE Ratio n/a
Forward PE 10.03
P/FCF Ratio n/a
PS Ratio 0.15
PB Ratio 0.95
Revenue 9.89B
Operating Income -754.15M
Net Income -545.02M
Free Cash Flow -145.15M
Net Cash -2.91B
Net Cash / Share -23.11
Gross Margin 35.80%
Operating Margin -7.62%
Profit Margin -5.50%
FCF Margin -1.47%
ROA -3.39%
ROE -30.94%
ROIC -9.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 3
Overweight 0
Hold 12
Underweight 0
Sell 4

Analyst Consensus: Hold

Price Target

$9.92*
(-14.74% downside)
Low
5.00
Current: $11.64
High
16.00
Target: 9.92
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,15912,02912,34912,21612,10411,88111,50410,9159,5008,759
Revenue Growth-7.23%-2.6%1.09%0.92%1.87%3.28%5.4%14.89%8.46%-
Gross Profit3,5424,1044,4434,5764,6204,6204,5664,3893,9313,623
Operating Income-700-87.147611,1351,4151,5541,6151,6381,5681,288
Net Income-614-1374256858419571,0221,038990791
Shares Outstanding124134139149163187211225240254
Earnings Per Share-4.94-1.023.044.585.105.074.794.564.063.07
EPS Growth---33.62%-10.2%0.59%5.85%5.04%12.32%32.25%-
Dividend Per Share0.670.630.580.38------
Dividend Growth6.35%9.57%53.33%-------
Operating Cash Flow5919188601,0431,0231,1781,3821,1961,225987
Capital Expenditures-277-314-376-374-328-331-321-316-243-183
Free Cash Flow3146044846706948481,061880982804
Cash & Equivalents1,3869957244886029868561,0151,7601,789
Total Debt3,7701,4881,4921,4921,4911,500----
Net Cash / Debt-2,384-493-768-1,003-889-5148561,0151,7601,789
Assets7,7916,5717,0416,8236,4906,7596,3566,2805,7255,646
Liabilities6,0264,0104,1524,1033,9314,0162,4152,2001,8021,715
Book Value1,7652,5602,8892,7192,5602,7433,9414,0803,9233,932
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bed Bath & Beyond Inc.
Country United States
Employees 55,000
CEO Mark J. Tritton

Stock Information

Ticker Symbol BBBY
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: BBBY
IPO Date June 4, 1992

Description

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. The company sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. It also provides various textile products, amenities, and other goods to institutional customers in the hospitality, cruise line, healthcare, and other industries. As of February 29, 2020, the company had 1,500 stores, including 976 Bed Bath & Beyond stores in the United States and Canada; 261 stores under the names of World Market, Cost Plus World Market, or Cost Plus; 126 Buy Buy BABY stores; 81 stores under the Christmas Tree Shops, Christmas Tree Shops andThat! Names; and 53 stores under the Harmon, Harmon Face Values, or Face Values names. It also offers products through various Websites and applications, such as bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, christmastreeshops.com, andthat.com, buybuybaby.com, buybuybaby.ca, harborlinen.com, t-ygroup.com, worldmarket.com, personalizationmall.com, and decorist.com. In addition, it operates PersonalizationMall.com, an online retailer of personalized products; and Decorist, an online interior design platform. The company was founded in 1971 and is headquartered in Union, New Jersey.