Bed Bath & Beyond, Inc. (DE:OVER)
NYSE:OVER
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Total Valuation
Bed Bath & Beyond has a market cap or net worth of €334.48M. The enterprise value is €274.94M.
Market Cap€334.48M
Enterprise Value€274.94M
Share Statistics
Bed Bath & Beyond has 73,938,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,938,490
Owned by Insiders2.12%
Owned by Institutions7.26%
Financial Efficiency
Bed Bath & Beyond’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -24.51%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.51%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee32.64K
Profits Per Employee-2.64K
Employee Count32,000
Asset Turnover2.46
Inventory Turnover152.48
Valuation Ratios
The current PE Ratio of Bed Bath & Beyond is ―. Bed Bath & Beyond’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.31
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-5.12
Price to Operating Cash Flow-20.66
PEG Ratio0.05
Income Statement
In the last 12 months, Bed Bath & Beyond had revenue of 1.04B and earned -84.62M in profits. Earnings per share was -1.41.
Revenue1.04B
Gross Profit257.52M
Operating Income-61.21M
Pretax Income-83.80M
Net Income-84.62M
EBITDA-67.52M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -17.58M and capital expenditures -17.44M, giving a free cash flow of -35.02M billion.
Operating Cash Flow-17.58M
Free Cash Flow-35.02M
Free Cash Flow per Share-0.47
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
Beta2.19
52-Week Price Change-16.44%
50-Day Moving Average4.10
200-Day Moving Average5.67
Relative Strength Index (RSI)44.60
Average Volume (3m)0.00
Important Dates
Bed Bath & Beyond upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bed Bath & Beyond as a current ratio of 1.25, with Debt / Equity ratio of 10.81%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.05
Net Debt to EBITDA2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bed Bath & Beyond has paid 825.00K in taxes.
Income Tax825.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Bed Bath & Beyond EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -2.73.
EV to Sales0.17
EV to EBITDA-2.59
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-3.09
Balance Sheet
Bed Bath & Beyond has €135.83M in cash and marketable securities with €21.85M in debt, giving a net cash position of €113.98M billion.
Cash & Marketable Securities€135.83M
Total Debt€21.85M
Net Cash€113.98M
Net Cash Per Share€1.54
Tangible Book Value Per Share€2.77
Margins
Gross margin is 24.81%, with operating margin of -5.86%, and net profit margin of -8.10%.
Gross Margin24.81%
Operating Margin-5.86%
Pretax Margin-8.02%
Net Profit Margin-8.10%
EBITDA Margin-6.46%
EBIT Margin-8.02%
Analyst Forecast
The average price target for Bed Bath & Beyond is €8.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.84
Price Target Upside86.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-20.89%
EPS Growth Forecast81.01%