Bed Bath & Beyond Statistics
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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -98.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.78% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 5,974,558 |
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 |
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 |
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 |
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% |
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 |