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Bed Bath & Beyond, Inc. (NHX)
NASDAQ: NHX · Real-Time Price · USD
4.350
-0.090 (-2.03%)
At close: Aug 14, 2026

Bed Bath & Beyond Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1401,0451,3951,5611,9292,756
Revenue Growth
0.97%-25.11%-10.64%-19.09%-30.01%10.53%
Gross Profit
288.3257.52290.16366.03507.61623.9
Operating Income
-72.62-66.21-190.98-118.1127.01111.07
Net Income
-81.29-84.62-258.8-307.84-36.93351.36
Earnings Per Share
-1.19-1.41-5.56-6.81-0.838.11
EPS Growth
-----554.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.49175.3159.17302.61371.26503.34
Total Debt
153.0922.0732.6738.2346.0251.35
Net Cash (Debt)
-53.6153.22126.5264.38325.24452
Net Cash Growth
-21.12%-52.15%-18.71%-28.04%3.73%
Net Cash Per Share
-0.792.552.725.857.3410.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.65-56.7-174.3-18.59-12.5480.92
Capital Expenditures
-9.06-7.41-14.32-19.18-14.9-13.62
Free Cash Flow
-80.71-64.11-188.62-37.77-27.4367.3
Free Cash Flow Growth
------62.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.30%24.65%20.80%23.45%26.31%22.63%
Operating Margin
-6.37%-6.34%-13.69%-7.56%1.40%4.03%
Pretax Margin
-7.30%-8.02%-18.50%-17.05%-1.75%4.46%
Profit Margin
-7.13%-8.10%-18.55%-19.72%-1.91%12.75%
FCF Margin
-7.08%-6.14%-13.52%-2.42%-1.42%2.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----7.22
Forward PE
-104.57104.57104.5763.0423.75
P/FCF Ratio
-----37.72
PS Ratio
0.360.360.160.800.460.92