Bed Bath & Beyond, Inc. (BBBY)

Bed Bath & Beyond Statistics

Total Valuation

BBBY has a market cap or net worth of $338.84 million. The enterprise value is $195.27 million.

Market Cap	338.84M
Enterprise Value	195.27M

Important Dates

The next estimated earnings date is Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BBBY has 69.01 million shares outstanding. The number of shares has increased by 29.20% in one year.

Current Share Class	69.01M
Shares Outstanding	69.01M
Shares Change (YoY)	+29.20%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	63.00%
Float	67.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.32
PB Ratio	1.61
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.40

Financial Efficiency

Return on equity (ROE) is -44.46% and return on invested capital (ROIC) is -105.89%.

Return on Equity (ROE)	-44.46%
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-105.89%
Return on Capital Employed (ROCE)	-28.38%
Weighted Average Cost of Capital (WACC)	20.04%
Revenue Per Employee	$2.69M
Profits Per Employee	-$217,535
Employee Count	389
Asset Turnover	2.52
Inventory Turnover	94.22

Taxes

In the past 12 months, BBBY has paid $825,000 in taxes.

Income Tax	825,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 3.05, so BBBY's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	-18.40%
50-Day Moving Average	5.85
200-Day Moving Average	7.43
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	1,819,631

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 $1.04 billion and -$84.62 million in losses. Loss per share was -$1.41.

Revenue	1.04B
Gross Profit	257.52M
Operating Income	-66.21M
Pretax Income	-83.80M
Net Income	-84.62M
EBITDA	-61.32M
EBIT	-66.21M
Loss Per Share	-$1.41

Balance Sheet

The company has $175.30 million in cash and $22.07 million in debt, with a net cash position of $153.22 million or $2.22 per share.

Cash & Cash Equivalents	175.30M
Total Debt	22.07M
Net Cash	153.22M
Net Cash Per Share	$2.22
Equity (Book Value)	217.94M
Book Value Per Share	3.16
Working Capital	47.97M

Cash Flow

In the last 12 months, operating cash flow was -$56.70 million and capital expenditures -$7.41 million, giving a free cash flow of -$64.11 million.

Operating Cash Flow	-56.70M
Capital Expenditures	-7.41M
Free Cash Flow	-64.11M
FCF Per Share	-$0.93

Margins

Gross margin is 24.65%, with operating and profit margins of -6.34% and -8.10%.

Gross Margin	24.65%
Operating Margin	-6.34%
Pretax Margin	-8.02%
Profit Margin	-8.10%
EBITDA Margin	-5.87%
EBIT Margin	-6.34%
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	-29.20%
Shareholder Yield	-29.20%
Earnings Yield	-24.28%
FCF Yield	-18.40%

Analyst Forecast

The average price target for BBBY is $7.67, which is 56.21% higher than the current price. The consensus rating is "Hold".

Price Target	$7.67
Price Target Difference	56.21%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	5.12%
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3