Bed Bath & Beyond, Inc. (BBBY)

Bed Bath & Beyond Statistics

Total Valuation

BBBY has a market cap or net worth of $517.23 million. The enterprise value is $422.04 million.

Market Cap	517.23M
Enterprise Value	422.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BBBY has 57.41 million shares outstanding. The number of shares has increased by 13.25% in one year.

Current Share Class	57.41M
Shares Outstanding	57.41M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	58.59%
Float	55.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.45
PB Ratio	3.95
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.19.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.63% and return on invested capital (ROIC) is -35.98%.

Return on Equity (ROE)	-105.63%
Return on Assets (ROA)	-18.70%
Return on Invested Capital (ROIC)	-35.98%
Return on Capital Employed (ROCE)	-89.65%
Revenue Per Employee	$1.85M
Profits Per Employee	-$330,351
Employee Count	610
Asset Turnover	2.64
Inventory Turnover	84.63

Taxes

In the past 12 months, BBBY has paid $719,000 in taxes.

Income Tax	719,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 2.77, so BBBY's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-11.85%
50-Day Moving Average	8.50
200-Day Moving Average	6.55
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	2,489,028

Short Selling Information

Short Interest	103.77M
Short Previous Month	81.54M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, BBBY had revenue of $1.13 billion and -$201.51 million in losses. Loss per share was -$3.92.

Revenue	1.13B
Gross Profit	260.74M
Operating Income	-127.87M
Pretax Income	n/a
Net Income	-201.51M
EBITDA	-121.74M
EBIT	-127.87M
Loss Per Share	-$3.92

Balance Sheet

The company has $120.55 million in cash and $25.37 million in debt, giving a net cash position of $95.19 million or $1.66 per share.

Cash & Cash Equivalents	120.55M
Total Debt	25.37M
Net Cash	95.19M
Net Cash Per Share	$1.66
Equity (Book Value)	131.21M
Book Value Per Share	2.28
Working Capital	-19.58M

Cash Flow

In the last 12 months, operating cash flow was -$98.89 million and capital expenditures -$9.36 million, giving a free cash flow of -$108.25 million.

Operating Cash Flow	-98.89M
Capital Expenditures	-9.36M
Free Cash Flow	-108.25M
FCF Per Share	-$1.89

Margins

Gross margin is 23.10%, with operating and profit margins of -11.33% and -17.86%.

Gross Margin	23.10%
Operating Margin	-11.33%
Pretax Margin	-17.79%
Profit Margin	-17.86%
EBITDA Margin	-10.79%
EBIT Margin	-11.33%
FCF Margin	n/a

Dividends & Yields

BBBY 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	-13.25%
Shareholder Yield	n/a
Earnings Yield	-38.96%
FCF Yield	-20.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

BBBY has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3