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Bed Bath & Beyond Inc. (BBBY)

Stock Price: $24.99 USD 0.10 (0.40%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $24.95 -0.04 (-0.16%) Oct 20, 4:28 PM

Stock Price Chart

Key Info

Market Cap 3.15B
Revenue (ttm) 9.86B
Net Income (ttm) -188.36M
Shares Out 126.01M
EPS (ttm) -1.53
PE Ratio n/a
Forward PE 10.03
Dividend $0.68
Dividend Yield 2.72%

Stock Quote

Trading Day Oct 20, 2020
Last Price $24.99
Previous Close $24.89
Change ($) 0.10
Change (%) 0.40%
Day's Open 25.08
Day's Range 24.85 - 26.16
Day's Volume 8,655,963
52-Week Range 3.43 - 26.16

More Stats

Market Cap 3.15B
Enterprise Value 5.16B
Earnings Date (est) Jan 13, 2021
Ex-Dividend Date n/a
Shares Outstanding 126.01M
Float 118.80M
EPS (basic) -1.53
EPS (diluted) -1.53
FCF / Share 2.03
Dividend $0.68
Dividend Yield 2.72%
Earnings Yield n/a
FCF Yield 8.01%
Payout Ratio n/a
Shares Short 67.77M
Short Ratio 8.21
Short % of Float 57.04%
Beta 2.39
PE Ratio n/a
Forward PE 10.03
P/FCF Ratio 12.48
PS Ratio 0.32
PB Ratio 1.84
Revenue 9.86B
Operating Income -490.88M
Net Income -188.36M
Free Cash Flow 252.38M
Net Cash -2.01B
Net Cash / Share -15.97
Gross Margin 35.91%
Operating Margin -4.98%
Profit Margin -1.90%
FCF Margin 2.56%
ROA -1.31%
ROE -10.46%
ROIC -2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 4
Overweight 1
Hold 10
Underweight 1
Sell 3

Analyst Consensus: Overweight

Price Target

$21.64*
(-13.41% downside)
Low
12.0
Current: $24.99
High
31.0
Target: 21.64
*Average 12-month price target from 11 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, 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.