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Bed Bath & Beyond (GB:0KDU)
LSE:0KDU
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Bed Bath & Beyond (0KDU) Stock Statistics & Valuation Metrics

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Total Valuation

Bed Bath & Beyond has a market cap or net worth of $384.48M. The enterprise value is $270.50M.
Market Cap$384.48M
Enterprise Value$270.50M

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 Insiders1.70%
Owned by Institutions2.56%

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-6.94
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 -52.67M and capital expenditures -24.48M, giving a free cash flow of -77.15M billion.
Operating Cash Flow-52.67M
Free Cash Flow-77.15M
Free Cash Flow per Share-1.04

Dividends & Yields

Bed Bath & Beyond pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.64
52-Week Price Change38.78%
50-Day Moving Average5.00
200-Day Moving Average7.21
Relative Strength Index (RSI)60.94
Average Volume (3m)5.03K

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 $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside89.11% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-14.77%
EPS Growth Forecast79.60%

Scores

Smart Score6
AI Score