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Bed Bath & Beyond (BBBY)
NYSE:BBBY
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Bed Bath & Beyond (BBBY) Stock Statistics & Valuation Metrics

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Total Valuation

Bed Bath & Beyond has a market cap or net worth of $547.32M. The enterprise value is $273.79M.
Market Cap$547.32M
Enterprise Value$273.79M

Share Statistics

Bed Bath & Beyond has 68,845,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,845,480
Owned by Insiders1.61%
Owned by Institutions<0.01%

Financial Efficiency

Bed Bath & Beyond’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -94.18%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-94.18%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee43.59K
Profits Per Employee-8.09K
Employee Count32,000
Asset Turnover3.47
Inventory Turnover95.69

Valuation Ratios

The current PE Ratio of Bed Bath & Beyond is ―. Bed Bath & Beyond’s PEG ratio is 0.09.
PE Ratio
PS Ratio0.30
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-2.14
Price to Operating Cash Flow-3.36
PEG Ratio0.09

Income Statement

In the last 12 months, Bed Bath & Beyond had revenue of 1.39B and earned -258.80M in profits. Earnings per share was -5.56.
Revenue1.39B
Gross Profit290.16M
Operating Income-190.97M
Pretax Income-258.11M
Net Income-258.80M
EBITDA-236.85M
Earnings Per Share (EPS)-5.56

Cash Flow

In the last 12 months, operating cash flow was -149.81M and capital expenditures -15.64M, giving a free cash flow of -165.45M billion.
Operating Cash Flow-149.81M
Free Cash Flow-165.45M
Free Cash Flow per Share-2.40

Dividends & Yields

Bed Bath & Beyond pays an annual dividend of $0.17, resulting in a dividend yield of ―
Dividend Per Share$0.17
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.64
52-Week Price Change-24.40%
50-Day Moving Average9.54
200-Day Moving Average7.23
Relative Strength Index (RSI)36.28
Average Volume (3m)2.61M

Important Dates

Bed Bath & Beyond upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateMar 12, 2020

Financial Position

Bed Bath & Beyond as a current ratio of 1.01, with Debt / Equity ratio of 14.11%
Current Ratio1.01
Quick Ratio0.96
Debt to Market Cap0.06
Net Debt to EBITDA0.53
Interest Coverage Ratio-86.69

Taxes

In the past 12 months, Bed Bath & Beyond has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Bed Bath & Beyond EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.49.
EV to Sales0.21
EV to EBITDA-1.22
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-1.66

Balance Sheet

Bed Bath & Beyond has $120.55M in cash and marketable securities with $18.46M in debt, giving a net cash position of $102.09M billion.
Cash & Marketable Securities$120.55M
Total Debt$18.46M
Net Cash$102.09M
Net Cash Per Share$1.48
Tangible Book Value Per Share$2.71

Margins

Gross margin is 23.10%, with operating margin of -13.69%, and net profit margin of -18.55%.
Gross Margin23.10%
Operating Margin-13.69%
Pretax Margin-18.50%
Net Profit Margin-18.55%
EBITDA Margin-16.98%
EBIT Margin-18.35%

Analyst Forecast

The average price target for Bed Bath & Beyond is $13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.33
Price Target Upside69.38% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-26.63%
EPS Growth Forecast45.71%

Scores

Smart Score6
AI Score
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