tiprankstipranks
Trending News
More News >
Bed Bath & Beyond, Inc. (GB:0KDU)
NYSE:0KDU

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

Compare
0 Followers

Total Valuation

Bed Bath & Beyond has a market cap or net worth of $378.88M. The enterprise value is $240.81M.
Market Cap$378.88M
Enterprise Value$240.81M

Share Statistics

Bed Bath & Beyond has 69,009,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,009,240
Owned by Insiders1.35%
Owned by Institutions6.10%

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-5.79
Price to Operating Cash Flow-3.75
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 -91.79M and capital expenditures -29.85M, giving a free cash flow of -121.64M billion.
Operating Cash Flow-91.79M
Free Cash Flow-121.64M
Free Cash Flow per Share-1.76

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

Beta3.15
52-Week Price Change-11.23%
50-Day Moving Average6.06
200-Day Moving Average7.49
Relative Strength Index (RSI)52.39
Average Volume (3m)6.14K

Important Dates

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

Financial Position

Bed Bath & Beyond as a current ratio of 1.25, with Debt / Equity ratio of 10.14%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.07
Net Debt to EBITDA2.50
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 -2.86, with an EV/FCF ratio of -3.09.
EV to Sales0.17
EV to EBITDA-2.86
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.09

Balance Sheet

Bed Bath & Beyond has $175.29M in cash and marketable securities with $22.07M in debt, giving a net cash position of $153.22M billion.
Cash & Marketable Securities$175.29M
Total Debt$22.07M
Net Cash$153.22M
Net Cash Per Share$2.22
Tangible Book Value Per Share$2.77

Margins

Gross margin is 24.65%, with operating margin of -5.86%, and net profit margin of -8.10%.
Gross Margin24.65%
Operating Margin-5.86%
Pretax Margin-8.02%
Net Profit Margin-8.10%
EBITDA Margin-5.86%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bed Bath & Beyond is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside72.41% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score