A Business at a Glance
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BED BATH & BEYOND, INC.
BBBY
$298M
Mkt Cap
$4.96
+0.40%
BED BATH & BEYOND, INC. (BBBY) has a 5-year average return on invested capital (ROIC) of -24.9%. This is below average and may indicate limited pricing power.
BED BATH & BEYOND, INC. (BBBY) has a market capitalization of $344M. It is classified as a small-cap stock.
BED BATH & BEYOND, INC. (BBBY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.81%.
BED BATH & BEYOND, INC. (BBBY) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
BED BATH & BEYOND, INC. (BBBY) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
BED BATH & BEYOND, INC. (BBBY) has a net profit margin of -8.1%. The company is currently unprofitable.
BED BATH & BEYOND, INC. (BBBY) generated $-64 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SUMMARY RISK FACTORS Our business is subject to numerous risks and uncertainties, including those described in Part I, Item 1A. "Risk Factors" in this Annual Report on Form 10-K. You should carefully consider these risks and uncertainties when investing in our common stock. The principal risks and uncertainties affecting our business include the following: •We depend on third-party companies to perform functions critical to our business, and any failure or increased cost on their part could have a material adverse effect on our business. •We face intense competition and may not be able to compete successfully against existing or future competitors. •We may not timely identify or effectively respond to consumer needs, expectations or trends, which could adversely affect our relationship with our customers, the demand for our products and services, and our market share.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 1.4B | 1.6B | 1.9B | 2.8B |
| Net Income | -61M | -85M | -259M | -308M | -37M | 351M |
| EPS | $-0.95 | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 |
| Free Cash Flow | -25M | -64M | -189M | -38M | -27M | 67M |
| ROIC | -77.5% | -40.8% | -92.4% | -59.0% | 9.1% | 58.7% |
| Gross Margin | 24.4% | 24.7% | 20.8% | 23.4% | 26.3% | 22.6% |
| Debt/Equity | 0.08 | 0.03 | 0.42 | 0.02 | 0.07 | 0.07 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -56M | -61M | -184M | -144M | 27M | 111M |
| Operating Margin | -5.3% | -5.9% | -13.2% | -9.2% | 1.4% | 4.0% |
| ROE | -30.2% | -44.5% | -99.2% | -61.3% | -5.3% | 62.9% |
| Shares Outstanding | 69M | 60M | 47M | 45M | 44M | 43M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.5B | 1.7B | 1.8B | 1.7B | 1.8B | 1.4B | 2.5B | 2.8B | 1.9B | 1.6B | 1.4B | 1.0B | 1.1B |
| Gross Margin | 18.6% | 18.4% | 18.4% | 19.5% | 19.4% | 20.1% | 22.9% | 22.6% | 26.3% | 23.4% | 20.8% | 24.7% | 24.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 72M | 82M | 89M | 91M | 164M | 97M | 98M | 87M | 80M | 90M | 74M | 54M | 54M |
| EBIT | 12M | N/A | 6.9M | -47M | -217M | -62M | 97M | 111M | 27M | -144M | -184M | -61M | -56M |
| Op. Margin | 0.8% | N/A | 0.4% | -2.7% | -11.9% | -4.3% | 3.9% | 4.0% | 1.4% | -9.2% | -13.2% | -5.9% | -5.3% |
| Net Income | 8.9M | 2.4M | 13M | -107M | -205M | -121M | 52M | 351M | -37M | -308M | -259M | -85M | -61M |
| Net Margin | 0.6% | 0.1% | 0.7% | -6.1% | -11.2% | -8.4% | 2.1% | 12.7% | -1.9% | -19.7% | -18.6% | -8.1% | -5.8% |
| Non-Recurring | 360K | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 6.4M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 6.4% | N/A | 10.0% | -59.1% | -132.0% | -96.6% | 39.0% | 58.7% | 9.1% | -59.0% | -92.4% | -40.8% | -77.5% |
| ROE | 7.1% | 1.7% | 7.7% | -61.1% | -133.3% | -97.8% | 21.1% | 62.9% | -5.3% | -61.3% | -99.2% | -44.5% | -30.2% |
| ROA | 2.6% | 0.6% | 2.7% | -23.3% | -45.8% | -27.5% | 8.3% | 37.1% | -3.8% | -40.7% | -49.9% | -20.5% | -15.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 81M | 55M | 40M | -35M | -139M | -82M | 196M | 81M | -13M | -19M | -174M | -57M | -18M |
| Free Cash Flow | 39M | -5.0M | -33M | -59M | -168M | -94M | 182M | 67M | -27M | -38M | -189M | -64M | -25M |
| Owner Earnings | 59M | 27M | 7.4M | -72M | -185M | -123M | 167M | 51M | -48M | -61M | -213M | -84M | -44M |
| CapEx | 41M | 60M | 72M | 24M | 29M | 13M | 15M | 14M | 15M | 19M | 14M | 7.4M | 7.3M |
| Maint. CapEx | 18M | 24M | 27M | 33M | 32M | 26M | 22M | 19M | 17M | 19M | 19M | 16M | 15M |
| Growth CapEx | 23M | 36M | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 24M | 27M | 33M | 32M | 26M | 22M | 19M | 17M | 19M | 19M | 16M | 15M |
| CapEx/OCF | 51.1% | 109.2% | 182.7% | N/A | N/A | N/A | 7.6% | 16.8% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 109K | 77K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.3M | 2.4M | 0 | 10M | 0 | 0 | 0 | 0 | 80M | 0 | 0 | 6.2M | 6.2M |
| Buyback Yield | 0.4% | 0.8% | N/A | 0.6% | N/A | N/A | N/A | N/A | 9.8% | N/A | N/A | 1.8% | 1.8% |
| Stock-Based Comp | 4.0M | 3.5M | 4.9M | 4.1M | 14M | 16M | 7.8M | 11M | 18M | 23M | 19M | 11M | 11M |
| Debt Repayment | 0 | 0 | 0 | 46M | 40M | 3.1M | 2.6M | 3.0M | 3.4M | 3.6M | 35M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -182M | -165M | -136M | -203M | -138M | -90M | -437M | -452M | -329M | -306M | -103M | -187M | -145M |
| Cash & Equiv. | 182M | 170M | 183M | 203M | 142M | 112M | 495M | 503M | 371M | 303M | 159M | 175M | 161M |
| Long-Term Debt | 0 | 4.5M | 44M | 0 | 3.1M | 0 | 41M | 38M | 34M | 3.6M | 35M | 0 | N/A |
| Debt/Equity | 0.00 | 0.04 | 0.27 | 0.00 | 0.02 | 0.29 | 0.16 | 0.07 | 0.07 | 0.02 | 0.42 | 0.03 | 0.08 |
| Interest Coverage | 305.7 | N/A | 7.9 | -15.9 | -148.0 | -182.5 | 49.1 | 53.3 | 13.9 | -81.7 | -83.6 | -52.1 | -52.1 |
| Equity | 129M | 150M | 175M | 176M | 132M | 115M | 374M | 744M | 646M | 359M | 163M | 218M | 202M |
| Total Assets | 377M | 428M | 485M | 434M | 461M | 418M | 830M | 1.1B | 879M | 636M | 402M | 425M | 404M |
| Total Liabilities | 248M | 279M | 312M | 262M | 251M | 240M | 394M | 322M | 233M | 277M | 239M | 208M | 202M |
| Intangibles | 235K | 15M | 11M | 7.3M | 13M | 12M | 14M | N/A | 9K | 25M | 30M | 45M | 45M |
| Retained Earnings | -154M | -166M | -154M | -255M | -459M | -580M | -525M | -137M | -174M | -482M | -740M | -843M | -859M |
| Working Capital | 15M | -10M | -4.8M | 51M | -26M | -39M | 255M | 279M | 223M | 118M | 2.6M | 48M | 6.6M |
| Current Assets | 258M | 248M | 244M | 265M | 215M | 177M | 583M | 552M | 415M | 350M | 228M | 240M | 197M |
| Current Liabilities | 243M | 259M | 249M | 215M | 241M | 216M | 328M | 272M | 191M | 232M | 225M | 192M | 190M |
| Per Share Data | |||||||||||||
| EPS | 0.36 | 0.10 | 0.49 | -4.28 | -6.83 | -3.46 | 1.24 | 8.11 | -0.83 | -6.81 | -5.56 | -1.41 | -0.95 |
| Owner EPS | 2.39 | 1.12 | 0.29 | -2.88 | -6.17 | -3.54 | 4.02 | 1.18 | -1.07 | -1.35 | -4.57 | -1.40 | -0.63 |
| Book Value | 5.25 | 6.15 | 6.86 | 7.02 | 4.39 | 3.30 | 9.00 | 17.18 | 14.51 | 7.94 | 3.50 | 3.63 | 2.91 |
| Cash Flow/Share | 3.29 | 2.23 | 1.55 | -1.41 | -4.63 | -2.34 | 4.73 | 1.87 | -0.28 | -0.41 | -3.74 | -0.94 | -0.67 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 24.6M | 24.5M | 25.6M | 25.0M | 30.0M | 34.9M | 41.5M | 43.3M | 44.5M | 45.2M | 46.5M | 60.0M | 69.4M |
| Valuation | |||||||||||||
| P/E Ratio | 66.9 | 123.3 | 35.6 | N/A | N/A | N/A | 41.4 | 7.4 | N/A | N/A | N/A | N/A | -5.2 |
| P/FCF | 15.0 | N/A | N/A | N/A | N/A | N/A | 11.7 | 38.7 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 34.4 | 30.6 | 40.2 | N/A | N/A | N/A | 17.3 | 19.3 | 17.8 | N/A | N/A | N/A | N/A |
| Price/Book | 4.6 | 2.0 | 2.5 | 9.4 | 3.3 | 2.1 | 5.7 | 3.5 | 1.3 | 3.6 | 1.3 | 1.6 | 1.7 |
| Price/Sales | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.4 | 0.7 | 1.2 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 |
| FCF Yield | 6.7% | -1.7% | -7.3% | -3.6% | -39.1% | -39.7% | 8.5% | 2.6% | -3.4% | -2.9% | -87.7% | -18.9% | -7.2% |
| Market Cap | 592M | 302M | 446M | 1.6B | 428M | 238M | 2.1B | 2.6B | 818M | 1.3B | 215M | 339M | 344M |
| Avg. Price | 19.62 | 20.37 | 15.25 | 25.16 | 37.93 | 14.45 | 40.81 | 78.24 | 33.74 | 21.63 | 16.52 | 7.11 | 4.96 |
| Year-End Price | 24.07 | 12.33 | 17.45 | 65.85 | 14.28 | 6.82 | 51.33 | 60.12 | 18.39 | 28.47 | 4.62 | 5.65 | 4.96 |
BED BATH & BEYOND, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 23.6%. Total shareholder yield (buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is -23.7%.
BED BATH & BEYOND, INC. (BBBY) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
BED BATH & BEYOND, INC. (BBBY) reported earnings per share (EPS) of $-1.41 in its most recent fiscal year.
BED BATH & BEYOND, INC. (BBBY) has a return on equity (ROE) of -44.5%. A negative ROE may indicate losses or negative equity.
BED BATH & BEYOND, INC. (BBBY) has a 5-year average gross margin of 23.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for BED BATH & BEYOND, INC. (BBBY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BED BATH & BEYOND, INC. (BBBY) has a book value per share of $3.63, based on its most recent annual SEC filing.