Bed Bath & Beyond Inc. (BBBY)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,159 | 12,029 | 12,349 | 12,216 | 12,104 | 11,881 | 11,504 | 10,915 | 9,500 | 8,759 |
| Revenue Growth | -7.23% | -2.6% | 1.09% | 0.92% | 1.87% | 3.28% | 5.4% | 14.89% | 8.46% | - |
| Gross Profit | 3,542 | 4,104 | 4,443 | 4,576 | 4,620 | 4,620 | 4,566 | 4,389 | 3,931 | 3,623 |
| Operating Income | -700 | -87.14 | 761 | 1,135 | 1,415 | 1,554 | 1,615 | 1,638 | 1,568 | 1,288 |
| Net Income | -614 | -137 | 425 | 685 | 841 | 957 | 1,022 | 1,038 | 990 | 791 |
| Shares Outstanding | 124 | 134 | 139 | 149 | 163 | 187 | 211 | 225 | 240 | 254 |
| Earnings Per Share | -4.94 | -1.02 | 3.04 | 4.58 | 5.10 | 5.07 | 4.79 | 4.56 | 4.06 | 3.07 |
| EPS Growth | - | - | -33.62% | -10.2% | 0.59% | 5.85% | 5.04% | 12.32% | 32.25% | - |
| Dividend Per Share | 0.67 | 0.63 | 0.58 | 0.38 | - | - | - | - | - | - |
| Dividend Growth | 6.35% | 9.57% | 53.33% | - | - | - | - | - | - | - |
| Operating Cash Flow | 591 | 918 | 860 | 1,043 | 1,023 | 1,178 | 1,382 | 1,196 | 1,225 | 987 |
| Capital Expenditures | -277 | -314 | -376 | -374 | -328 | -331 | -321 | -316 | -243 | -183 |
| Free Cash Flow | 314 | 604 | 484 | 670 | 694 | 848 | 1,061 | 880 | 982 | 804 |
| Cash & Equivalents | 1,386 | 995 | 724 | 488 | 602 | 986 | 856 | 1,015 | 1,760 | 1,789 |
| Total Debt | 3,770 | 1,488 | 1,492 | 1,492 | 1,491 | 1,500 | - | - | - | - |
| Net Cash / Debt | -2,384 | -493 | -768 | -1,003 | -889 | -514 | 856 | 1,015 | 1,760 | 1,789 |
| Assets | 7,791 | 6,571 | 7,041 | 6,823 | 6,490 | 6,759 | 6,356 | 6,280 | 5,725 | 5,646 |
| Liabilities | 6,026 | 4,010 | 4,152 | 4,103 | 3,931 | 4,016 | 2,415 | 2,200 | 1,802 | 1,715 |
| Book Value | 1,765 | 2,560 | 2,889 | 2,719 | 2,560 | 2,743 | 3,941 | 4,080 | 3,923 | 3,932 |
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.