Bed Bath & Beyond Inc. (BBBY) 10-Year Financial Performance & Capital Metrics

BBBY • • Industrial / General

Consumer CyclicalSpecialty RetailHome Goods & FurnishingsHome Improvement & Organization

AboutBed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey.Show more

Revenue $1.39B -10.6%
EBITDA -$172M -74.2%
Net Income -$259M +15.9%
EPS (Diluted) -5.56 +18.3%
Gross Margin 19.54% +3.1%
EBITDA Margin -12.32% -95.0%
Operating Margin -13.69% -81.0%
Net Margin -18.55% +5.9%
ROE -99.18% -61.9%
ROIC -296.82% -532.2%
Debt/Equity 0.20 +1820.3%
Interest Coverage -86.69 -29.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.7%

5Y-0.9%

3Y-20.31%

TTM-27.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM57.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.25%

ROCE

10Y Avg-5.04%

5Y Avg-7.84%

3Y Avg-27.93%

Latest-65.79%

Peer Comparison

Home Improvement & Organization

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HOURHour Loop, Inc.	65.25M	1.86	99.20	4.64%	0.59%	10.89%	0.42%	0.14
RHRh	4.2B	223.58	61.76	5.01%	3.22%	32.85%
WSMWilliams-Sonoma, Inc.	25.07B	210.00	23.89	-0.5%	13.97%	53.45%	4.54%	0.63
BWMXBetterware de México, S.A.P.I. de C.V.	613.48M	16.44	0.86	8.39%	7.21%	79.36%	100%	4.45
TBHCThe Brand House Collective, Inc.	30.32M	1.35	-0.76	-5.83%	-7.56%
IPWiPower Inc.	7.03M	6.13	-1.29	-23.15%	-5.87%	-19.38%		0.44
BBBYBed Bath & Beyond Inc.	495.81M	7.20	-1.29	-10.64%	-13.5%	-71.45%		0.20
GRWGGrowGeneration Corp.	90.36M	1.51	-1.84	-16.39%	-24.77%	-38.17%		0.31

Profit & Loss

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Sales/Revenue+	1.66B	1.8B	1.74B	1.82B	1.46B	2.49B	2.76B	1.93B	1.56B	1.39B
Revenue Growth %	0.11%	0.09%	-0.03%	0.04%	-0.2%	0.71%	0.11%	-0.3%	-0.19%	-0.11%
Cost of Goods Sold+	1.38B	1.5B	1.44B	1.5B	1.2B	1.94B	2.15B	1.5B	1.27B	1.12B
COGS % of Revenue	0.83%	0.83%	0.82%	0.82%	0.82%	0.78%	0.78%	0.78%	0.81%	0.8%
Gross Profit+	279.84M	300.41M	308.01M	322.56M	264.19M	550.37M	606.04M	427.37M	295.84M	272.55M
Gross Margin %	0.17%	0.17%	0.18%	0.18%	0.18%	0.22%	0.22%	0.22%	0.19%	0.2%
Gross Profit Growth %	0.07%	0.07%	0.03%	0.05%	-0.18%	1.08%	0.1%	-0.29%	-0.31%	-0.08%
Operating Expenses+	280.37M	313.01M	354.64M	537.64M	389.19M	453.65M	494.96M	400.36M	413.95M	463.52M
OpEx % of Revenue	0.17%	0.17%	0.2%	0.3%	0.27%	0.18%	0.18%	0.21%	0.27%	0.33%
Selling, General & Admin	204.57M	234.85M	266.99M	430.81M	278.38M	353.11M	385.76M	291.44M	311.21M	366.08M
SG&A % of Revenue	0.12%	0.13%	0.15%	0.24%	0.19%	0.14%	0.14%	0.15%	0.2%	0.26%
Research & Development	75.8M	78.16M	87.65M	106.84M	110.81M	100.54M	109.2M	108.92M	102.74M	97.43M
R&D % of Revenue	0.05%	0.04%	0.05%	0.06%	0.08%	0.04%	0.04%	0.06%	0.07%	0.07%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-534K	-12.61M	-46.63M	-215.08M	-125.01M	96.72M	111.07M	27.01M	-118.11M	-190.97M
Operating Margin %	-0%	-0.01%	-0.03%	-0.12%	-0.09%	0.04%	0.04%	0.01%	-0.08%	-0.14%
Operating Income Growth %	-1.05%	-22.6%	-2.7%	-3.61%	0.42%	1.77%	0.15%	-0.76%	-5.37%	-0.62%
EBITDA+	24.56M	18.65M	-13.79M	-183.38M	-87.3M	123.35M	134.56M	48.97M	-98.66M	-171.91M
EBITDA Margin %	0.01%	0.01%	-0.01%	-0.1%	-0.06%	0.05%	0.05%	0.03%	-0.06%	-0.12%
EBITDA Growth %	-0.17%	-0.24%	-1.74%	-12.3%	0.52%	2.41%	0.09%	-0.64%	-3.01%	-0.74%
D&A (Non-Cash Add-back)	25.1M	31.25M	32.85M	31.7M	37.71M	26.64M	23.49M	21.96M	19.45M	19.06M
EBIT	3.25M	21.43M	-44.8M	-218.49M	-134.19M	107.05M	123.57M	-33.85M	-264.36M	-255.91M
Net Interest Income+	15K	-556K	-2.28M	740K	1.46M	-838K	-556K	2.96M	12.01M	6.76M
Interest Income	155K	326K	659K	2.21M	1.8M	0	0	2.96M	13.77M	8.97M
Interest Expense	140K	882K	2.94M	1.47M	342K	838K	556K	0	1.76M	2.2M
Other Income/Expense	3.65M	33.15M	-1.1M	-4.88M	-9.53M	-225K	11.94M	-60.86M	-148.02M	-67.14M
Pretax Income+	3.12M	20.55M	-47.73M	-219.95M	-134.53M	96.49M	123.02M	-33.85M	-266.12M	-258.11M
Pretax Margin %	0%	0.01%	-0.03%	-0.12%	-0.09%	0.04%	0.04%	-0.02%	-0.17%	-0.19%
Income Tax+	1.9M	9.3M	64.19M	-2.38M	185K	1.36M	-48.77M	1.38M	41.72M	684K
Effective Tax Rate %	0.79%	0.61%	2.36%	0.94%	0.89%	0.54%	0.88%	1.04%	1.16%	1%
Net Income+	2.45M	12.52M	-112.84M	-207.34M	-120.18M	52.24M	108.55M	-35.24M	-307.84M	-258.8M
Net Margin %	0%	0.01%	-0.06%	-0.11%	-0.08%	0.02%	0.04%	-0.02%	-0.2%	-0.19%
Net Income Growth %	-0.72%	4.12%	-10.01%	-0.84%	0.42%	1.43%	1.08%	-1.32%	-7.74%	0.16%
Net Income (Continuing)	1.22M	11.25M	-111.92M	-217.57M	-134.72M	95.13M	171.79M	-35.24M	-307.84M	-258.8M
Discontinued Operations	0	0	0	0	0	-36.46M	-46.83M	0	0	0
Minority Interest	0	0	0	0	62.77M	62.63M	0	0	0	0
EPS (Diluted)+	0.10	0.49	-4.28	-6.83	-3.46	1.24	2.49	-0.80	-6.81	-5.56
EPS Growth %	-0.72%	3.9%	-9.73%	-0.6%	0.49%	1.36%	1.01%	-1.32%	-7.56%	0.18%
EPS (Basic)	0.10	0.49	-4.28	-6.83	-3.46	1.25	2.51	-0.80	-6.81	-5.56
Diluted Shares Outstanding	24.7M	25.43M	25.04M	29.98M	34.87M	41.61M	43.33M	44.32M	45.21M	46.54M
Basic Shares Outstanding	24.61M	25.34M	25.04M	29.98M	34.87M	41.22M	42.98M	44.32M	45.21M	46.54M
Dividend Payout Ratio	-	4.44%	-	-	-	-	0.01%	-	-	-

Balance Sheet

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Total Current Assets+	3.83B	3.81B	3.97B	3.96B	177.36M	582.74M	551.79M	414.51M	350.07M	227.51M
Cash & Short-Term Investments	601.77M	488.33M	724.18M	994.77M	127.81M	496.62M	503.34M	371.26M	302.61M	159.17M
Cash Only	515.57M	488.33M	346.14M	508.97M	114.9M	496.62M	503.34M	371.26M	302.61M	159.17M
Short-Term Investments	86.2M	0	378.04M	485.8M	12.91M	0	0	0	0	0
Accounts Receivable	0	0	0	0	27.84M	22.87M	21.19M	17.69M	19.42M	15.85M
Days Sales Outstanding	-	-	-	-	6.96	3.35	2.81	3.35	4.54	4.15
Inventory	2.85B	2.91B	2.73B	2.62B	5.84M	6.24M	5.14M	6.53M	13.04M	11.55M
Days Inventory Outstanding	754.4	707.25	693.77	637.68	1.78	1.17	0.87	1.59	3.76	3.75
Other Current Assets	376.07M	416.75M	516.02M	296.28M	488K	40.41M	5.1M	5.66M	2.52M	28.8M
Total Non-Current Assets+	2.67B	3.04B	3.07B	2.66B	240.36M	247.47M	514.18M	464.04M	285.75M	174.45M
Property, Plant & Equipment	1.73B	1.84B	1.91B	1.85B	155.41M	131.06M	122.06M	34.48M	31.05M	30.4M
Fixed Asset Turnover	0.96x	0.98x	0.91x	0.98x	9.39x	19.03x	22.58x	55.95x	50.29x	45.88x
Goodwill	487.17M	655.09M	716.28M	391.05M	27.12M	6.16M	6.16M	6.16M	6.16M	6.16M
Intangible Assets	0	0	0	0	11.76M	0	0	9K	25.25M	30.25M
Long-Term Investments	71.29M	89.59M	19.52M	20.01M	42.04M	1.41M	342.68M	296.32M	166.36M	103.98M
Other Non-Current Assets	389.48M	453.48M	424.64M	396.42M	4.03M	108.8M	3.24M	85.63M	56.78M	3.65M
Total Assets+	6.5B	6.85B	7.04B	6.62B	417.73M	830.21M	1.07B	878.55M	635.82M	401.95M
Asset Turnover	0.26x	0.26x	0.25x	0.28x	3.49x	3.00x	2.59x	2.20x	2.46x	3.47x
Asset Growth %	-0.04%	0.05%	0.03%	-0.06%	-0.94%	0.99%	0.28%	-0.18%	-0.28%	-0.37%
Total Current Liabilities+	1.87B	2.03B	2.17B	2.13B	216M	327.58M	272.33M	191.14M	232.4M	224.86M
Accounts Payable	1.1B	1.18B	1.2B	1.09B	75.42M	109.76M	127.86M	89.47M	117.15M	94.68M
Days Payables Outstanding	291.62	287	304.22	266.4	23.03	20.61	21.7	21.74	33.79	30.79
Short-Term Debt	0	0	0	0	6.6M	5.15M	0	0	0	24.87M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	707.38M	484.11M	633.1M	692.76M	79.15M	100.89M	39.18M	25.75M	21.8M	17.87M
Current Ratio	2.05x	1.87x	1.83x	1.86x	0.82x	1.78x	2.03x	2.17x	1.51x	1.01x
Quick Ratio	0.52x	0.45x	0.57x	0.63x	0.79x	1.76x	2.01x	2.13x	1.45x	0.96x
Cash Conversion Cycle	-	-	-	-	-14.28	-16.09	-18.03	-16.81	-25.49	-22.89
Total Non-Current Liabilities+	2.07B	2.09B	1.99B	1.93B	23.87M	66.31M	49.25M	41.58M	44.29M	14.36M
Long-Term Debt	1.5B	1.49B	1.49B	1.49B	0	41.33M	37.98M	34.48M	0	0
Capital Lease Obligations	0	0	0	0	21.55M	13.21M	7.96M	3.63M	940K	6.45M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	572.17M	602.65M	494.42M	444.64M	2.32M	11.77M	3.3M	3.48M	37.77M	3.33M
Total Liabilities	3.94B	4.13B	4.15B	4.06B	239.87M	393.89M	321.58M	232.72M	276.69M	239.22M
Total Debt+	1.5B	1.49B	1.49B	1.49B	28.16M	59.69M	51.35M	42.51M	3.75M	32.66M
Net Debt	984.43M	1B	1.15B	978.96M	-86.74M	-436.93M	-452M	-328.75M	-298.85M	-126.5M
Debt / Equity	0.59x	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x
Debt / EBITDA	61.07x	80.00x	-	-	-	0.48x	0.38x	0.87x	-	-
Net Debt / EBITDA	40.08x	53.81x	-	-	-	-3.54x	-3.36x	-6.71x	-	-
Interest Coverage	-3.81x	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x
Total Equity+	2.56B	2.72B	2.89B	2.56B	177.85M	436.33M	744.39M	645.83M	359.13M	162.73M
Equity Growth %	-0.07%	0.06%	0.06%	-0.11%	-0.93%	1.45%	0.71%	-0.13%	-0.44%	-0.55%
Book Value per Share	103.61	106.95	115.34	85.41	5.10	10.49	17.18	14.57	7.94	3.50
Total Shareholders' Equity	2.56B	2.72B	2.89B	2.56B	115.08M	373.69M	744.39M	645.83M	359.13M	162.73M
Common Stock	3.38M	3.4M	3.42M	3.43M	4K	4K	4K	5K	5K	5K
Retained Earnings	10.39B	11B	11.34B	11.11B	-580.39M	-525.23M	-136.59M	-173.83M	-481.67M	-740.47M
Treasury Stock	-9.67B	-10.22B	-10.47B	-10.62B	-68.81M	-71.4M	-79.03M	-162.55M	-166.34M	-169.68M
Accumulated OCI	-55M	-47.25M	-48.3M	-58.61M	-568K	-553K	-537K	-522K	-506K	0
Minority Interest	0	0	0	0	62.77M	62.63M	0	0	0	0

Cash Flow

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Cash from Operations+	1.01B	1.04B	859.69M	918.28M	-81.61M	196.47M	17.85M	-990.98M	-18.59M	-174.3M
Operating CF Margin %	0.61%	0.58%	0.49%	0.5%	-0.06%	0.08%	0.01%	-0.51%	-0.01%	-0.12%
Operating CF Growth %	-0.15%	0.03%	-0.17%	0.07%	-1.09%	3.41%	-0.91%	-56.5%	0.98%	-8.38%
Net Income	841.49M	685.11M	424.86M	-137.22M	-120.18M	88.7M	-559.62M	-3.5B	-307.84M	-258.8M
Depreciation & Amortization	273.95M	290.91M	313.11M	338.82M	37.71M	26.64M	293.63M	427.09M	19.45M	19.06M
Stock-Based Compensation	66.97M	71.91M	70.51M	58.51M	0	0	35.06M	19.39M	23.02M	19.25M
Deferred Taxes	57M	24.88M	175.35M	-104.09M	-69K	35K	125.71M	-37.59M	41.35M	283K
Other Non-Cash Items	-9.97M	-2.52M	-16.11M	478.99M	17.64M	-16.32M	46.83M	1.94B	163.96M	76.66M
Working Capital Changes	-217.24M	-28.51M	-108.03M	283.26M	-16.72M	97.42M	76.25M	163.43M	41.48M	-30.77M
Change in Receivables	-62.56M	-57.23M	0	302.91M	13.38M	-6.71M	0	0	-1.73M	3.57M
Change in Inventory	-121.75M	-38.49M	176.67M	106.93M	8.27M	-403K	-53.34M	874.24M	-6.51M	1.49M
Change in Payables	-48.15M	49.46M	13.21M	-90.66M	-27.16M	34.43M	-132.78M	-365.77M	32.55M	-24.17M
Cash from Investing+	-275.63M	-491.93M	-674.41M	-509.68M	-26.85M	-23.55M	-349.18M	-298.74M	-44.63M	24.93M
Capital Expenditures	-328.39M	-373.57M	-375.79M	-325.37M	-21.77M	-14.87M	-354.19M	-332.89M	-45M	-20.36M
CapEx % of Revenue	0.2%	0.21%	0.22%	0.18%	0.01%	0.01%	0.13%	0.17%	0.03%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-3.32M	0	0	-4.66M	-8.68M	0	25.83M	-9.44M	45.28M
Cash from Financing+	-1.09B	-580.73M	-323.43M	-238.58M	80.55M	231.36M	-606.02M	967.03M	-5.49M	32.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-55.61M	-80.88M	-86.29M	-77K	0	-749K	-329K	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.72M	1.48M	-434K	0	-2.69M	-9.04M	-3.44M	0	-1.89M	-489K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	683.79M	668.21M	483.9M	592.91M	-103.39M	181.6M	-336.33M	-1.32B	-63.58M	-194.66M
FCF Margin %	0.41%	0.37%	0.28%	0.33%	-0.07%	0.07%	-0.12%	-0.69%	-0.04%	-0.14%
FCF Growth %	-0.2%	-0.02%	-0.28%	0.23%	-1.17%	2.76%	-2.85%	-2.94%	0.95%	-2.06%
FCF per Share	27.68	26.28	19.32	19.78	-2.97	4.36	-7.76	-29.87	-1.41	-4.18
FCF Conversion (FCF/Net Income)	413.81x	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x
Interest Paid	0	0	0	0	0	0	0	0	1.6M	1.49M
Taxes Paid	0	0	0	0	0	0	0	0	556K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.09%	0.47%	-4.02%	-7.61%	-8.78%	17.01%	18.39%	-5.07%	-61.26%	-99.18%
Return on Invested Capital (ROIC)	-0.01%	-0.26%	-0.9%	-4.26%	-5.17%	160.28%	57.1%	6.65%	-46.95%	-296.82%
Gross Margin	16.88%	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%
Net Margin	0.15%	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%
Debt / Equity	0.59x	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x
Interest Coverage	-3.81x	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x
FCF Conversion	413.81x	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x
Revenue Growth	10.74%	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%

Frequently Asked Questions

Growth & Financials

Bed Bath & Beyond Inc. (BBBY) reported $1.07B in revenue for fiscal year 2024. This represents a 2% increase from $1.05B in 2011.

Bed Bath & Beyond Inc. (BBBY) saw revenue decline by 10.6% over the past year.

Bed Bath & Beyond Inc. (BBBY) reported a net loss of $145.0M for fiscal year 2024.

Dividend & Returns

Bed Bath & Beyond Inc. (BBBY) has a return on equity (ROE) of -99.2%. Negative ROE indicates the company is unprofitable.

Bed Bath & Beyond Inc. (BBBY) had negative free cash flow of $95.4M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Bed Bath & Beyond Inc. (BBBY) 10-Year Financial Performance & Capital Metrics

BBBY • • Industrial / General

Consumer CyclicalSpecialty RetailHome Goods & FurnishingsHome Improvement & Organization

Revenue $1.39B -10.6%
EBITDA -$172M -74.2%
Net Income -$259M +15.9%
EPS (Diluted) -5.56 +18.3%
Gross Margin 19.54% +3.1%
EBITDA Margin -12.32% -95.0%
Operating Margin -13.69% -81.0%
Net Margin -18.55% +5.9%
ROE -99.18% -61.9%
ROIC -296.82% -532.2%
Debt/Equity 0.20 +1820.3%
Interest Coverage -86.69 -29.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.7%

5Y-0.9%

3Y-20.31%

TTM-27.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM57.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.25%

ROCE

10Y Avg-5.04%

5Y Avg-7.84%

3Y Avg-27.93%

Latest-65.79%

Peer Comparison

Home Improvement & Organization

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HOURHour Loop, Inc.	65.25M	1.86	99.20	4.64%	0.59%	10.89%	0.42%	0.14
RHRh	4.2B	223.58	61.76	5.01%	3.22%	32.85%
WSMWilliams-Sonoma, Inc.	25.07B	210.00	23.89	-0.5%	13.97%	53.45%	4.54%	0.63
BWMXBetterware de México, S.A.P.I. de C.V.	613.48M	16.44	0.86	8.39%	7.21%	79.36%	100%	4.45
TBHCThe Brand House Collective, Inc.	30.32M	1.35	-0.76	-5.83%	-7.56%
IPWiPower Inc.	7.03M	6.13	-1.29	-23.15%	-5.87%	-19.38%		0.44
BBBYBed Bath & Beyond Inc.	495.81M	7.20	-1.29	-10.64%	-13.5%	-71.45%		0.20
GRWGGrowGeneration Corp.	90.36M	1.51	-1.84	-16.39%	-24.77%	-38.17%		0.31

Profit & Loss

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Sales/Revenue+	1.66B	1.8B	1.74B	1.82B	1.46B	2.49B	2.76B	1.93B	1.56B	1.39B
Revenue Growth %	0.11%	0.09%	-0.03%	0.04%	-0.2%	0.71%	0.11%	-0.3%	-0.19%	-0.11%
Cost of Goods Sold+	1.38B	1.5B	1.44B	1.5B	1.2B	1.94B	2.15B	1.5B	1.27B	1.12B
COGS % of Revenue	0.83%	0.83%	0.82%	0.82%	0.82%	0.78%	0.78%	0.78%	0.81%	0.8%
Gross Profit+	279.84M	300.41M	308.01M	322.56M	264.19M	550.37M	606.04M	427.37M	295.84M	272.55M
Gross Margin %	0.17%	0.17%	0.18%	0.18%	0.18%	0.22%	0.22%	0.22%	0.19%	0.2%
Gross Profit Growth %	0.07%	0.07%	0.03%	0.05%	-0.18%	1.08%	0.1%	-0.29%	-0.31%	-0.08%
Operating Expenses+	280.37M	313.01M	354.64M	537.64M	389.19M	453.65M	494.96M	400.36M	413.95M	463.52M
OpEx % of Revenue	0.17%	0.17%	0.2%	0.3%	0.27%	0.18%	0.18%	0.21%	0.27%	0.33%
Selling, General & Admin	204.57M	234.85M	266.99M	430.81M	278.38M	353.11M	385.76M	291.44M	311.21M	366.08M
SG&A % of Revenue	0.12%	0.13%	0.15%	0.24%	0.19%	0.14%	0.14%	0.15%	0.2%	0.26%
Research & Development	75.8M	78.16M	87.65M	106.84M	110.81M	100.54M	109.2M	108.92M	102.74M	97.43M
R&D % of Revenue	0.05%	0.04%	0.05%	0.06%	0.08%	0.04%	0.04%	0.06%	0.07%	0.07%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-534K	-12.61M	-46.63M	-215.08M	-125.01M	96.72M	111.07M	27.01M	-118.11M	-190.97M
Operating Margin %	-0%	-0.01%	-0.03%	-0.12%	-0.09%	0.04%	0.04%	0.01%	-0.08%	-0.14%
Operating Income Growth %	-1.05%	-22.6%	-2.7%	-3.61%	0.42%	1.77%	0.15%	-0.76%	-5.37%	-0.62%
EBITDA+	24.56M	18.65M	-13.79M	-183.38M	-87.3M	123.35M	134.56M	48.97M	-98.66M	-171.91M
EBITDA Margin %	0.01%	0.01%	-0.01%	-0.1%	-0.06%	0.05%	0.05%	0.03%	-0.06%	-0.12%
EBITDA Growth %	-0.17%	-0.24%	-1.74%	-12.3%	0.52%	2.41%	0.09%	-0.64%	-3.01%	-0.74%
D&A (Non-Cash Add-back)	25.1M	31.25M	32.85M	31.7M	37.71M	26.64M	23.49M	21.96M	19.45M	19.06M
EBIT	3.25M	21.43M	-44.8M	-218.49M	-134.19M	107.05M	123.57M	-33.85M	-264.36M	-255.91M
Net Interest Income+	15K	-556K	-2.28M	740K	1.46M	-838K	-556K	2.96M	12.01M	6.76M
Interest Income	155K	326K	659K	2.21M	1.8M	0	0	2.96M	13.77M	8.97M
Interest Expense	140K	882K	2.94M	1.47M	342K	838K	556K	0	1.76M	2.2M
Other Income/Expense	3.65M	33.15M	-1.1M	-4.88M	-9.53M	-225K	11.94M	-60.86M	-148.02M	-67.14M
Pretax Income+	3.12M	20.55M	-47.73M	-219.95M	-134.53M	96.49M	123.02M	-33.85M	-266.12M	-258.11M
Pretax Margin %	0%	0.01%	-0.03%	-0.12%	-0.09%	0.04%	0.04%	-0.02%	-0.17%	-0.19%
Income Tax+	1.9M	9.3M	64.19M	-2.38M	185K	1.36M	-48.77M	1.38M	41.72M	684K
Effective Tax Rate %	0.79%	0.61%	2.36%	0.94%	0.89%	0.54%	0.88%	1.04%	1.16%	1%
Net Income+	2.45M	12.52M	-112.84M	-207.34M	-120.18M	52.24M	108.55M	-35.24M	-307.84M	-258.8M
Net Margin %	0%	0.01%	-0.06%	-0.11%	-0.08%	0.02%	0.04%	-0.02%	-0.2%	-0.19%
Net Income Growth %	-0.72%	4.12%	-10.01%	-0.84%	0.42%	1.43%	1.08%	-1.32%	-7.74%	0.16%
Net Income (Continuing)	1.22M	11.25M	-111.92M	-217.57M	-134.72M	95.13M	171.79M	-35.24M	-307.84M	-258.8M
Discontinued Operations	0	0	0	0	0	-36.46M	-46.83M	0	0	0
Minority Interest	0	0	0	0	62.77M	62.63M	0	0	0	0
EPS (Diluted)+	0.10	0.49	-4.28	-6.83	-3.46	1.24	2.49	-0.80	-6.81	-5.56
EPS Growth %	-0.72%	3.9%	-9.73%	-0.6%	0.49%	1.36%	1.01%	-1.32%	-7.56%	0.18%
EPS (Basic)	0.10	0.49	-4.28	-6.83	-3.46	1.25	2.51	-0.80	-6.81	-5.56
Diluted Shares Outstanding	24.7M	25.43M	25.04M	29.98M	34.87M	41.61M	43.33M	44.32M	45.21M	46.54M
Basic Shares Outstanding	24.61M	25.34M	25.04M	29.98M	34.87M	41.22M	42.98M	44.32M	45.21M	46.54M
Dividend Payout Ratio	-	4.44%	-	-	-	-	0.01%	-	-	-

Balance Sheet

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Total Current Assets+	3.83B	3.81B	3.97B	3.96B	177.36M	582.74M	551.79M	414.51M	350.07M	227.51M
Cash & Short-Term Investments	601.77M	488.33M	724.18M	994.77M	127.81M	496.62M	503.34M	371.26M	302.61M	159.17M
Cash Only	515.57M	488.33M	346.14M	508.97M	114.9M	496.62M	503.34M	371.26M	302.61M	159.17M
Short-Term Investments	86.2M	0	378.04M	485.8M	12.91M	0	0	0	0	0
Accounts Receivable	0	0	0	0	27.84M	22.87M	21.19M	17.69M	19.42M	15.85M
Days Sales Outstanding	-	-	-	-	6.96	3.35	2.81	3.35	4.54	4.15
Inventory	2.85B	2.91B	2.73B	2.62B	5.84M	6.24M	5.14M	6.53M	13.04M	11.55M
Days Inventory Outstanding	754.4	707.25	693.77	637.68	1.78	1.17	0.87	1.59	3.76	3.75
Other Current Assets	376.07M	416.75M	516.02M	296.28M	488K	40.41M	5.1M	5.66M	2.52M	28.8M
Total Non-Current Assets+	2.67B	3.04B	3.07B	2.66B	240.36M	247.47M	514.18M	464.04M	285.75M	174.45M
Property, Plant & Equipment	1.73B	1.84B	1.91B	1.85B	155.41M	131.06M	122.06M	34.48M	31.05M	30.4M
Fixed Asset Turnover	0.96x	0.98x	0.91x	0.98x	9.39x	19.03x	22.58x	55.95x	50.29x	45.88x
Goodwill	487.17M	655.09M	716.28M	391.05M	27.12M	6.16M	6.16M	6.16M	6.16M	6.16M
Intangible Assets	0	0	0	0	11.76M	0	0	9K	25.25M	30.25M
Long-Term Investments	71.29M	89.59M	19.52M	20.01M	42.04M	1.41M	342.68M	296.32M	166.36M	103.98M
Other Non-Current Assets	389.48M	453.48M	424.64M	396.42M	4.03M	108.8M	3.24M	85.63M	56.78M	3.65M
Total Assets+	6.5B	6.85B	7.04B	6.62B	417.73M	830.21M	1.07B	878.55M	635.82M	401.95M
Asset Turnover	0.26x	0.26x	0.25x	0.28x	3.49x	3.00x	2.59x	2.20x	2.46x	3.47x
Asset Growth %	-0.04%	0.05%	0.03%	-0.06%	-0.94%	0.99%	0.28%	-0.18%	-0.28%	-0.37%
Total Current Liabilities+	1.87B	2.03B	2.17B	2.13B	216M	327.58M	272.33M	191.14M	232.4M	224.86M
Accounts Payable	1.1B	1.18B	1.2B	1.09B	75.42M	109.76M	127.86M	89.47M	117.15M	94.68M
Days Payables Outstanding	291.62	287	304.22	266.4	23.03	20.61	21.7	21.74	33.79	30.79
Short-Term Debt	0	0	0	0	6.6M	5.15M	0	0	0	24.87M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	707.38M	484.11M	633.1M	692.76M	79.15M	100.89M	39.18M	25.75M	21.8M	17.87M
Current Ratio	2.05x	1.87x	1.83x	1.86x	0.82x	1.78x	2.03x	2.17x	1.51x	1.01x
Quick Ratio	0.52x	0.45x	0.57x	0.63x	0.79x	1.76x	2.01x	2.13x	1.45x	0.96x
Cash Conversion Cycle	-	-	-	-	-14.28	-16.09	-18.03	-16.81	-25.49	-22.89
Total Non-Current Liabilities+	2.07B	2.09B	1.99B	1.93B	23.87M	66.31M	49.25M	41.58M	44.29M	14.36M
Long-Term Debt	1.5B	1.49B	1.49B	1.49B	0	41.33M	37.98M	34.48M	0	0
Capital Lease Obligations	0	0	0	0	21.55M	13.21M	7.96M	3.63M	940K	6.45M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	572.17M	602.65M	494.42M	444.64M	2.32M	11.77M	3.3M	3.48M	37.77M	3.33M
Total Liabilities	3.94B	4.13B	4.15B	4.06B	239.87M	393.89M	321.58M	232.72M	276.69M	239.22M
Total Debt+	1.5B	1.49B	1.49B	1.49B	28.16M	59.69M	51.35M	42.51M	3.75M	32.66M
Net Debt	984.43M	1B	1.15B	978.96M	-86.74M	-436.93M	-452M	-328.75M	-298.85M	-126.5M
Debt / Equity	0.59x	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x
Debt / EBITDA	61.07x	80.00x	-	-	-	0.48x	0.38x	0.87x	-	-
Net Debt / EBITDA	40.08x	53.81x	-	-	-	-3.54x	-3.36x	-6.71x	-	-
Interest Coverage	-3.81x	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x
Total Equity+	2.56B	2.72B	2.89B	2.56B	177.85M	436.33M	744.39M	645.83M	359.13M	162.73M
Equity Growth %	-0.07%	0.06%	0.06%	-0.11%	-0.93%	1.45%	0.71%	-0.13%	-0.44%	-0.55%
Book Value per Share	103.61	106.95	115.34	85.41	5.10	10.49	17.18	14.57	7.94	3.50
Total Shareholders' Equity	2.56B	2.72B	2.89B	2.56B	115.08M	373.69M	744.39M	645.83M	359.13M	162.73M
Common Stock	3.38M	3.4M	3.42M	3.43M	4K	4K	4K	5K	5K	5K
Retained Earnings	10.39B	11B	11.34B	11.11B	-580.39M	-525.23M	-136.59M	-173.83M	-481.67M	-740.47M
Treasury Stock	-9.67B	-10.22B	-10.47B	-10.62B	-68.81M	-71.4M	-79.03M	-162.55M	-166.34M	-169.68M
Accumulated OCI	-55M	-47.25M	-48.3M	-58.61M	-568K	-553K	-537K	-522K	-506K	0
Minority Interest	0	0	0	0	62.77M	62.63M	0	0	0	0

Cash Flow

	Feb 2016	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024
Cash from Operations+	1.01B	1.04B	859.69M	918.28M	-81.61M	196.47M	17.85M	-990.98M	-18.59M	-174.3M
Operating CF Margin %	0.61%	0.58%	0.49%	0.5%	-0.06%	0.08%	0.01%	-0.51%	-0.01%	-0.12%
Operating CF Growth %	-0.15%	0.03%	-0.17%	0.07%	-1.09%	3.41%	-0.91%	-56.5%	0.98%	-8.38%
Net Income	841.49M	685.11M	424.86M	-137.22M	-120.18M	88.7M	-559.62M	-3.5B	-307.84M	-258.8M
Depreciation & Amortization	273.95M	290.91M	313.11M	338.82M	37.71M	26.64M	293.63M	427.09M	19.45M	19.06M
Stock-Based Compensation	66.97M	71.91M	70.51M	58.51M	0	0	35.06M	19.39M	23.02M	19.25M
Deferred Taxes	57M	24.88M	175.35M	-104.09M	-69K	35K	125.71M	-37.59M	41.35M	283K
Other Non-Cash Items	-9.97M	-2.52M	-16.11M	478.99M	17.64M	-16.32M	46.83M	1.94B	163.96M	76.66M
Working Capital Changes	-217.24M	-28.51M	-108.03M	283.26M	-16.72M	97.42M	76.25M	163.43M	41.48M	-30.77M
Change in Receivables	-62.56M	-57.23M	0	302.91M	13.38M	-6.71M	0	0	-1.73M	3.57M
Change in Inventory	-121.75M	-38.49M	176.67M	106.93M	8.27M	-403K	-53.34M	874.24M	-6.51M	1.49M
Change in Payables	-48.15M	49.46M	13.21M	-90.66M	-27.16M	34.43M	-132.78M	-365.77M	32.55M	-24.17M
Cash from Investing+	-275.63M	-491.93M	-674.41M	-509.68M	-26.85M	-23.55M	-349.18M	-298.74M	-44.63M	24.93M
Capital Expenditures	-328.39M	-373.57M	-375.79M	-325.37M	-21.77M	-14.87M	-354.19M	-332.89M	-45M	-20.36M
CapEx % of Revenue	0.2%	0.21%	0.22%	0.18%	0.01%	0.01%	0.13%	0.17%	0.03%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-3.32M	0	0	-4.66M	-8.68M	0	25.83M	-9.44M	45.28M
Cash from Financing+	-1.09B	-580.73M	-323.43M	-238.58M	80.55M	231.36M	-606.02M	967.03M	-5.49M	32.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-55.61M	-80.88M	-86.29M	-77K	0	-749K	-329K	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.72M	1.48M	-434K	0	-2.69M	-9.04M	-3.44M	0	-1.89M	-489K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	683.79M	668.21M	483.9M	592.91M	-103.39M	181.6M	-336.33M	-1.32B	-63.58M	-194.66M
FCF Margin %	0.41%	0.37%	0.28%	0.33%	-0.07%	0.07%	-0.12%	-0.69%	-0.04%	-0.14%
FCF Growth %	-0.2%	-0.02%	-0.28%	0.23%	-1.17%	2.76%	-2.85%	-2.94%	0.95%	-2.06%
FCF per Share	27.68	26.28	19.32	19.78	-2.97	4.36	-7.76	-29.87	-1.41	-4.18
FCF Conversion (FCF/Net Income)	413.81x	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x
Interest Paid	0	0	0	0	0	0	0	0	1.6M	1.49M
Taxes Paid	0	0	0	0	0	0	0	0	556K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.09%	0.47%	-4.02%	-7.61%	-8.78%	17.01%	18.39%	-5.07%	-61.26%	-99.18%
Return on Invested Capital (ROIC)	-0.01%	-0.26%	-0.9%	-4.26%	-5.17%	160.28%	57.1%	6.65%	-46.95%	-296.82%
Gross Margin	16.88%	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%
Net Margin	0.15%	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%
Debt / Equity	0.59x	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x
Interest Coverage	-3.81x	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x
FCF Conversion	413.81x	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x
Revenue Growth	10.74%	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%

Frequently Asked Questions

Growth & Financials

Bed Bath & Beyond Inc. (BBBY) reported $1.07B in revenue for fiscal year 2024. This represents a 2% increase from $1.05B in 2011.

Bed Bath & Beyond Inc. (BBBY) saw revenue decline by 10.6% over the past year.

Bed Bath & Beyond Inc. (BBBY) reported a net loss of $145.0M for fiscal year 2024.

Dividend & Returns

Bed Bath & Beyond Inc. (BBBY) has a return on equity (ROE) of -99.2%. Negative ROE indicates the company is unprofitable.

Bed Bath & Beyond Inc. (BBBY) had negative free cash flow of $95.4M in fiscal year 2024, likely due to heavy capital investments.