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Bed Bath & Beyond, Inc. (DE:OVER)
NYSE:OVER

Bed Bath & Beyond (OVER) Stock Statistics & Valuation Metrics

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Total Valuation

Bed Bath & Beyond has a market cap or net worth of €312.50M. The enterprise value is €218.37M.
Market Cap€312.50M
Enterprise Value€218.37M

Share Statistics

Bed Bath & Beyond has 68,886,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,886,750
Owned by Insiders1.35%
Owned by Institutions6.10%

Financial Efficiency

Bed Bath & Beyond’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -93.93%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-93.93%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee43.59K
Profits Per Employee-8.09K
Employee Count32,000
Asset Turnover3.47
Inventory Turnover97.21

Valuation Ratios

The current PE Ratio of Bed Bath & Beyond is ―. Bed Bath & Beyond’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.16
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-1.18
Price to Operating Cash Flow-4.38
PEG Ratio0.05

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 Profit272.55M
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 -71.89M and capital expenditures -23.46M, giving a free cash flow of -95.35M billion.
Operating Cash Flow-71.89M
Free Cash Flow-95.35M
Free Cash Flow per Share-1.38

Dividends & Yields

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

Stock Price Statistics

Beta2.21
52-Week Price Change-44.04%
50-Day Moving Average5.13
200-Day Moving Average6.23
Relative Strength Index (RSI)37.71
Average Volume (3m)44.00

Important Dates

Bed Bath & Beyond upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date

Financial Position

Bed Bath & Beyond as a current ratio of 1.01, with Debt / Equity ratio of 12.23%
Current Ratio1.01
Quick Ratio0.96
Debt to Market Cap0.11
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 -0.43, with an EV/FCF ratio of -0.53.
EV to Sales0.07
EV to EBITDA-0.43
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.59

Balance Sheet

Bed Bath & Beyond has €167.37M in cash and marketable securities with €24.77M in debt, giving a net cash position of €142.59M billion.
Cash & Marketable Securities€167.37M
Total Debt€24.77M
Net Cash€142.59M
Net Cash Per Share€2.07
Tangible Book Value Per Share€2.71

Margins

Gross margin is 22.86%, with operating margin of -13.69%, and net profit margin of -18.55%.
Gross Margin22.86%
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 €11.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.36
Price Target Upside155.33% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score