Bed Bath & Beyond Statistics
Total Valuation
BBBY has a market cap or net worth of $515.79 million. The enterprise value is $437.54 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 58.41% |
| Float | 55.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.47 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 -11.88% 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 | -11.88% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,402,848 |
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) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -13.25% |
| Earnings Yield | -37.83% |
| FCF Yield | -20.32% |
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 |
