Bed Bath & Beyond Inc. (BBBYQ)

Oct 2, 2023 - BBBYQ was delisted (reason: shares cancelled)
0.0789
-0.0311 (-28.27%)
Last trade price

Total Valuation

BBBYQ has a market cap or net worth of $7.66 million. The enterprise value is $3.13 billion.

Market Cap 7.66M
Enterprise Value 3.13B

Important Dates

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

Share Statistics

BBBYQ has 97.11 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Shares Outstanding 97.11M
Shares Change (YoY) -2.16%
Shares Change (QoQ) +7.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -86.20%
Return on Capital (ROIC) -66.80%
Revenue Per Employee $267,234
Profits Per Employee -$174,940
Employee Count 20,000
Asset Turnover 1.32
Inventory Turnover 3.25

Taxes

Income Tax -31.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.73% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -98.73%
50-Day Moving Average 0.21
200-Day Moving Average 0.96
Relative Strength Index (RSI) 33.53
Average Volume (30 Days) n/a

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, BBBYQ had revenue of $5.34 billion and -$3.50 billion in losses. Loss per share was -$36.03.

Revenue 5.34B
Gross Profit 1.21B
Operating Income -2.78B
Pretax Income -3.53B
Net Income -3.50B
EBITDA -2.99B
EBIT -3.42B
Loss Per Share -$36.03
Full Income Statement

Balance Sheet

The company has $132.10 million in cash and $3.25 billion in debt, giving a net cash position of -$3.12 billion or -$32.13 per share.

Cash & Cash Equivalents 132.10M
Total Debt 3.25B
Net Cash -3.12B
Net Cash Per Share -$32.13
Equity / Book Value -2.80B
Book Value Per Share -28.83
Working Capital -1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$990.98 million and capital expenditures -$332.89 million, giving a free cash flow of -$1.32 billion.

Operating Cash Flow -990.98M
Capital Expenditures -332.89M
Free Cash Flow -1.32B
FCF Per Share -$13.63
Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of -51.93% and -65.46%.

Gross Margin 22.73%
Operating Margin -51.93%
Pretax Margin -66.04%
Profit Margin -65.46%
EBITDA Margin -55.99%
EBIT Margin -63.98%
FCF Margin -24.77%

Dividends & Yields

BBBYQ 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 2.16%
Shareholder Yield 2.16%
Earnings Yield -45,666.34%
FCF Yield -17,279.08%
Dividend Details

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

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

BBBYQ has an Altman Z-Score of -3.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.28
Piotroski F-Score 3