Bed Bath & Beyond Statistics
Total Valuation
BBBY has a market cap or net worth of $508.77 million. The enterprise value is $366.17 million.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBBY has 68.85 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 54.69% |
| Float | 67.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.44 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.66% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -72.66% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -25.92% |
| Return on Capital Employed (ROCE) | -44.07% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$237,713 |
| Employee Count | 610 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 89.15 |
Taxes
In the past 12 months, BBBY has paid $763,000 in taxes.
| Income Tax | 763,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% 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 | +15.91% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 2,246,401 |
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 $1.07 billion and -$145.01 million in losses. Loss per share was -$2.63.
| Revenue | 1.07B |
| Gross Profit | 259.93M |
| Operating Income | -95.45M |
| Pretax Income | -144.24M |
| Net Income | -145.01M |
| EBITDA | -90.15M |
| EBIT | -95.45M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $167.37 million in cash and $24.77 million in debt, giving a net cash position of $142.59 million or $2.07 per share.
| Cash & Cash Equivalents | 167.37M |
| Total Debt | 24.77M |
| Net Cash | 142.59M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 202.94M |
| Book Value Per Share | 3.12 |
| Working Capital | 34.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.89 million and capital expenditures -$8.24 million, giving a free cash flow of -$80.13 million.
| Operating Cash Flow | -71.89M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -80.13M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 24.19%, with operating and profit margins of -8.88% and -13.50%.
| Gross Margin | 24.19% |
| Operating Margin | -8.88% |
| Pretax Margin | -13.43% |
| Profit Margin | -13.50% |
| EBITDA Margin | -8.39% |
| EBIT Margin | -8.88% |
| 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 | -20.92% |
| Shareholder Yield | -20.92% |
| Earnings Yield | -28.50% |
| FCF Yield | -15.75% |
Analyst Forecast
The average price target for BBBY is $8.00, which is 8.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 8.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |
