Bed Bath & Beyond Statistics
Total Valuation
BBBY has a market cap or net worth of $348.99 million. The enterprise value is $248.32 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBBY has 73.94 million shares outstanding. The number of shares has increased by 31.75% in one year.
| Current Share Class | 73.94M |
| Shares Outstanding | 73.94M |
| Shares Change (YoY) | +31.75% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 59.50% |
| Float | 72.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.14 |
Financial Efficiency
Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -79.91%.
| Return on Equity (ROE) | -35.34% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -79.91% |
| Return on Capital Employed (ROCE) | -28.55% |
| Weighted Average Cost of Capital (WACC) | 18.82% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | -$157,087 |
| Employee Count | 389 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 63.95 |
Taxes
In the past 12 months, BBBY has paid $880,000 in taxes.
| Income Tax | 880,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 2.81, so BBBY's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 4,542,259 |
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 $1.06 billion and -$61.11 million in losses. Loss per share was -$0.96.
| Revenue | 1.06B |
| Gross Profit | 258.59M |
| Operating Income | -61.21M |
| Pretax Income | -60.23M |
| Net Income | -61.11M |
| EBITDA | -57.29M |
| EBIT | -61.21M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $135.83 million in cash and $21.85 million in debt, with a net cash position of $113.98 million or $1.54 per share.
| Cash & Cash Equivalents | 135.83M |
| Total Debt | 21.85M |
| Net Cash | 113.98M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 202.45M |
| Book Value Per Share | 2.91 |
| Working Capital | 6.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.58 million and capital expenditures -$7.25 million, giving a free cash flow of -$24.83 million.
| Operating Cash Flow | -17.58M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | -9.50M |
| Free Cash Flow | -24.83M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 24.38%, with operating and profit margins of -5.77% and -5.76%.
| Gross Margin | 24.38% |
| Operating Margin | -5.77% |
| Pretax Margin | -5.68% |
| Profit Margin | -5.76% |
| EBITDA Margin | -5.40% |
| EBIT Margin | -5.77% |
| 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 | -31.75% |
| Shareholder Yield | -31.75% |
| Earnings Yield | -16.87% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for BBBY is $8.00, which is 69.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 69.49% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |
