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

BBBY •

Consumer CyclicalSpecialty RetailHome Furnishings and Decor Retail

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 $1.04B -25.1%
EBITDA -$45M +73.9%
Net Income -$85M +67.3%
EPS (Diluted) -1.41 +74.6%
Gross Margin 24.65% +26.2%
EBITDA Margin -4.3% +65.1%
Operating Margin -5.86% +57.2%
Net Margin -8.1% +56.3%
ROE -44.46% +55.2%
ROIC -90.96% +69.4%
Debt/Equity 0.10 -49.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.5x book value
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Sales declining 16.0% over 5 years
✗Shares diluted 29.2% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-4.51%

5Y-15.97%

3Y-18.5%

TTM-25.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM67.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM74.48%

ROCE

10Y Avg-8.02%

5Y Avg-19.3%

3Y Avg-39.09%

Latest-29.83%

Peer Comparison

Home Furnishings and Decor Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RHRh	3.1B	165.71	45.78	5.01%	3.22%	32.85%
WSMWilliams-Sonoma, Inc.	25.32B	205.65	23.40	-0.5%	13.97%	53.45%	4.5%	0.63
BWMXBetterware de México, S.A.P.I. de C.V.	618.34M	16.57	14.97	8.39%	7.21%	79.36%	15.03%	4.45
TBHCThe Brand House Collective, Inc.	24.26M	1.08	-0.61	-5.83%	-7.56%
BBBYBed Bath & Beyond Inc.	367.04M	5.33	-3.78	-25.12%	-8.1%	-38.83%		0.10
DIBS1stdibs.Com, Inc.	176.12M	4.81	-9.82	4.22%	-19.94%	-18.97%		0.22
WWayfair Inc.	9.92B	76.33	-31.54	5.11%	-2.66%		4.68%

Profit & Loss

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.8B	1.74B	1.82B	1.46B	2.49B	2.76B	1.93B	1.56B	1.39B	1.04B
Revenue Growth %	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%	-25.12%
Cost of Goods Sold+	1.5B	1.44B	1.5B	1.2B	1.94B	2.15B	1.5B	1.27B	1.12B	787.09M
COGS % of Revenue	83.31%	82.35%	82.29%	81.9%	77.93%	78.01%	77.85%	81.05%	80.46%	75.35%
Gross Profit+	300.41M	308.01M	322.56M	264.19M	550.37M	606.04M	427.37M	295.84M	272.55M	257.52M
Gross Margin %	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%	24.65%
Gross Profit Growth %	7.35%	2.53%	4.73%	-18.1%	108.33%	10.11%	-29.48%	-30.78%	-7.87%	-5.51%
Operating Expenses+	313.01M	354.64M	537.64M	389.19M	453.65M	494.96M	400.36M	413.95M	463.52M	318.74M
OpEx % of Revenue	17.39%	20.33%	29.51%	26.67%	18.19%	17.96%	20.75%	26.52%	33.23%	30.51%
Selling, General & Admin	234.85M	266.99M	430.81M	278.38M	353.11M	385.76M	291.44M	311.21M	366.08M	196.93M
SG&A % of Revenue	13.05%	15.3%	23.65%	19.07%	14.16%	13.99%	15.11%	19.93%	26.24%	18.85%
Research & Development	78.16M	87.65M	106.84M	110.81M	100.54M	109.2M	108.92M	102.74M	97.43M	0
R&D % of Revenue	4.34%	5.02%	5.87%	7.59%	4.03%	3.96%	5.65%	6.58%	6.98%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	121.81M
Operating Income+	-12.61M	-46.63M	-215.08M	-125.01M	96.72M	111.07M	27.01M	-118.11M	-190.97M	-61.21M
Operating Margin %	-0.7%	-2.67%	-11.81%	-8.57%	3.88%	4.03%	1.4%	-7.57%	-13.69%	-5.86%
Operating Income Growth %	-2260.49%	-269.96%	-361.2%	41.88%	177.37%	14.84%	-75.68%	-537.3%	-61.69%	67.95%
EBITDA+	18.65M	-13.79M	-183.38M	-87.3M	123.35M	134.56M	48.97M	-98.66M	-171.91M	-44.94M
EBITDA Margin %	1.04%	-0.79%	-10.07%	-5.98%	4.95%	4.88%	2.54%	-6.32%	-12.32%	-4.3%
EBITDA Growth %	-24.09%	-173.94%	-1230.09%	52.39%	241.3%	9.09%	-63.61%	-301.47%	-74.25%	73.86%
D&A (Non-Cash Add-back)	31.25M	32.85M	31.7M	37.71M	26.64M	23.49M	21.96M	19.45M	19.06M	16.28M
EBIT	21.43M	-44.8M	-218.49M	-134.19M	107.05M	123.57M	-33.85M	-264.36M	-255.91M	-83.8M
Net Interest Income+	-556K	-2.28M	740K	1.46M	-838K	-556K	2.96M	12.01M	6.76M	0
Interest Income	326K	659K	2.21M	1.8M	0	0	2.96M	13.77M	8.97M	0
Interest Expense	882K	2.94M	1.47M	342K	838K	556K	0	1.76M	2.2M	0
Other Income/Expense	33.15M	-1.1M	-4.88M	-9.53M	-225K	11.94M	-60.86M	-148.02M	-67.14M	-22.58M
Pretax Income+	20.55M	-47.73M	-219.95M	-134.53M	96.49M	123.02M	-33.85M	-266.12M	-258.11M	-83.8M
Pretax Margin %	1.14%	-2.74%	-12.07%	-9.22%	3.87%	4.46%	-1.75%	-17.05%	-18.5%	-8.02%
Income Tax+	9.3M	64.19M	-2.38M	185K	1.36M	-48.77M	1.38M	41.72M	684K	825K
Effective Tax Rate %	60.95%	236.39%	94.27%	89.33%	54.14%	88.24%	104.09%	115.68%	100.27%	100.98%
Net Income+	12.52M	-112.84M	-207.34M	-120.18M	52.24M	108.55M	-35.24M	-307.84M	-258.8M	-84.62M
Net Margin %	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%	-8.1%
Net Income Growth %	411.94%	-1001.12%	-83.75%	42.04%	143.47%	107.8%	-132.46%	-773.66%	15.93%	67.3%
Net Income (Continuing)	11.25M	-111.92M	-217.57M	-134.72M	95.13M	171.79M	-35.24M	-307.84M	-258.8M	-84.62M
Discontinued Operations	0	0	0	0	-36.46M	-46.83M	0	0	0	0
Minority Interest	0	0	0	62.77M	62.63M	0	0	0	0	361K
EPS (Diluted)+	0.49	-4.28	-6.83	-3.46	1.24	2.49	-0.80	-6.81	-5.56	-1.41
EPS Growth %	390%	-973.02%	-59.77%	49.37%	135.77%	101.01%	-131.95%	-756.43%	18.33%	74.64%
EPS (Basic)	0.49	-4.28	-6.83	-3.46	1.25	2.51	-0.80	-6.81	-5.56	-1.41
Diluted Shares Outstanding	25.43M	25.04M	29.98M	34.87M	41.61M	43.33M	44.32M	45.21M	46.54M	60.13M
Basic Shares Outstanding	25.34M	25.04M	29.98M	34.87M	41.22M	42.98M	44.32M	45.21M	46.54M	60.13M
Dividend Payout Ratio	444.11%	-	-	-	-	0.69%	-	-	-	-

Balance Sheet

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.81B	3.97B	3.96B	177.36M	582.74M	551.79M	414.51M	350.07M	227.51M	240.12M
Cash & Short-Term Investments	488.33M	724.18M	994.77M	127.81M	496.62M	503.34M	371.26M	302.61M	159.17M	175.29M
Cash Only	488.33M	346.14M	508.97M	114.9M	496.62M	503.34M	371.26M	302.61M	159.17M	175.29M
Short-Term Investments	0	378.04M	485.8M	12.91M	0	0	0	0	0	0
Accounts Receivable	0	0	0	27.84M	22.87M	21.19M	17.69M	19.42M	15.85M	20.83M
Days Sales Outstanding	-	-	-	6.96	3.35	2.81	3.35	4.54	4.15	7.28
Inventory	2.91B	2.73B	2.62B	5.84M	6.24M	5.14M	6.53M	13.04M	11.55M	5.16M
Days Inventory Outstanding	707.25	693.77	637.68	1.78	1.17	0.87	1.59	3.76	3.75	2.39
Other Current Assets	416.75M	516.02M	296.28M	488K	40.41M	5.1M	5.66M	2.52M	28.8M	38.83M
Total Non-Current Assets+	3.04B	3.07B	2.66B	240.36M	247.47M	514.18M	464.04M	285.75M	174.45M	185.36M
Property, Plant & Equipment	1.84B	1.91B	1.85B	155.41M	131.06M	122.06M	34.48M	31.05M	30.4M	18.87M
Fixed Asset Turnover	0.98x	0.91x	0.98x	9.39x	19.03x	22.58x	55.95x	50.29x	45.88x	55.36x
Goodwill	655.09M	716.28M	391.05M	27.12M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M
Intangible Assets	0	0	0	11.76M	0	0	9K	25.25M	30.25M	45.14M
Long-Term Investments	89.59M	19.52M	20.01M	42.04M	1.41M	342.68M	296.32M	166.36M	103.98M	66.64M
Other Non-Current Assets	453.48M	424.64M	396.42M	4.03M	108.8M	3.24M	85.63M	56.78M	3.65M	48.55M
Total Assets+	6.85B	7.04B	6.62B	417.73M	830.21M	1.07B	878.55M	635.82M	401.95M	425.48M
Asset Turnover	0.26x	0.25x	0.28x	3.49x	3.00x	2.59x	2.20x	2.46x	3.47x	2.46x
Asset Growth %	5.34%	2.85%	-5.99%	-93.69%	98.75%	28.4%	-17.58%	-27.63%	-36.78%	5.85%
Total Current Liabilities+	2.03B	2.17B	2.13B	216M	327.58M	272.33M	191.14M	232.4M	224.86M	192.15M
Accounts Payable	1.18B	1.2B	1.09B	75.42M	109.76M	127.86M	89.47M	117.15M	94.68M	89.99M
Days Payables Outstanding	287	304.22	266.4	23.03	20.61	21.7	21.74	33.79	30.79	41.73
Short-Term Debt	0	0	0	6.6M	5.15M	0	0	0	24.87M	16.43M
Deferred Revenue (Current)	309.48M	335.08M	339.32M	41.82M	72.17M	59.39M	44.48M	49.6M	43.09M	34.43M
Other Current Liabilities	484.11M	633.1M	692.76M	79.15M	100.89M	39.18M	25.75M	21.8M	17.87M	51.3M
Current Ratio	1.87x	1.83x	1.86x	0.82x	1.78x	2.03x	2.17x	1.51x	1.01x	1.25x
Quick Ratio	0.45x	0.57x	0.63x	0.79x	1.76x	2.01x	2.13x	1.45x	0.96x	1.22x
Cash Conversion Cycle	-	-	-	-14.28	-16.09	-18.03	-16.81	-25.49	-22.89	-32.06
Total Non-Current Liabilities+	2.09B	1.99B	1.93B	23.87M	66.31M	49.25M	41.58M	44.29M	14.36M	15.39M
Long-Term Debt	1.49B	1.49B	1.49B	0	41.33M	37.98M	34.48M	0	0	5.64M
Capital Lease Obligations	0	0	0	21.55M	13.21M	7.96M	3.63M	940K	6.45M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	602.65M	494.42M	444.64M	2.32M	11.77M	3.3M	3.48M	37.77M	3.33M	9.74M
Total Liabilities	4.13B	4.15B	4.06B	239.87M	393.89M	321.58M	232.72M	276.69M	239.22M	207.53M
Total Debt+	1.49B	1.49B	1.49B	28.16M	59.69M	51.35M	42.51M	3.75M	32.66M	22.07M
Net Debt	1B	1.15B	978.96M	-86.74M	-436.93M	-452M	-328.75M	-298.85M	-126.5M	-153.22M
Debt / Equity	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x	0.10x
Debt / EBITDA	80.00x	-	-	-	0.48x	0.38x	0.87x	-	-	-
Net Debt / EBITDA	53.81x	-	-	-	-3.54x	-3.36x	-6.71x	-	-	-
Interest Coverage	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x	-
Total Equity+	2.72B	2.89B	2.56B	177.85M	436.33M	744.39M	645.83M	359.13M	162.73M	217.94M
Equity Growth %	6.24%	6.23%	-11.37%	-93.05%	145.33%	70.6%	-13.24%	-44.39%	-54.69%	33.93%
Book Value per Share	106.95	115.34	85.41	5.10	10.49	17.18	14.57	7.94	3.50	3.62
Total Shareholders' Equity	2.72B	2.89B	2.56B	115.08M	373.69M	744.39M	645.83M	359.13M	162.73M	217.58M
Common Stock	3.4M	3.42M	3.43M	4K	4K	4K	5K	5K	5K	0
Retained Earnings	11B	11.34B	11.11B	-580.39M	-525.23M	-136.59M	-173.83M	-481.67M	-740.47M	-842.71M
Treasury Stock	-10.22B	-10.47B	-10.62B	-68.81M	-71.4M	-79.03M	-162.55M	-166.34M	-169.68M	0
Accumulated OCI	-47.25M	-48.3M	-58.61M	-568K	-553K	-537K	-522K	-506K	0	-2.57M
Minority Interest	0	0	0	62.77M	62.63M	0	0	0	0	361K

Cash Flow

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.04B	859.69M	918.28M	-81.61M	196.47M	17.85M	-990.98M	-18.59M	-174.3M	-56.7M
Operating CF Margin %	57.88%	49.27%	50.41%	-5.59%	7.88%	0.65%	-51.36%	-1.19%	-12.5%	-5.43%
Operating CF Growth %	2.92%	-17.48%	6.82%	-108.89%	340.74%	-90.91%	-5650.46%	98.12%	-837.82%	67.47%
Net Income	685.11M	424.86M	-137.22M	-120.18M	88.7M	-559.62M	-3.5B	-307.84M	-258.8M	-84.62M
Depreciation & Amortization	290.91M	313.11M	338.82M	37.71M	26.64M	293.63M	427.09M	19.45M	19.06M	16.28M
Stock-Based Compensation	71.91M	70.51M	58.51M	0	0	35.06M	19.39M	23.02M	19.25M	10.85M
Deferred Taxes	24.88M	175.35M	-104.09M	-69K	35K	125.71M	-37.59M	41.35M	283K	473K
Other Non-Cash Items	-2.52M	-16.11M	478.99M	17.64M	-16.32M	46.83M	1.94B	163.96M	76.66M	316K
Working Capital Changes	-28.51M	-108.03M	283.26M	-16.72M	97.42M	76.25M	163.43M	41.48M	-30.77M	0
Change in Receivables	-57.23M	0	302.91M	13.38M	-6.71M	0	0	-1.73M	3.57M	-4.98M
Change in Inventory	-38.49M	176.67M	106.93M	8.27M	-403K	-53.34M	874.24M	-6.51M	1.49M	6.38M
Change in Payables	49.46M	13.21M	-90.66M	-27.16M	34.43M	-132.78M	-365.77M	32.55M	-24.17M	8.05M
Cash from Investing+	-491.93M	-674.41M	-509.68M	-26.85M	-23.55M	-349.18M	-298.74M	-44.63M	24.93M	-49.23M
Capital Expenditures	-373.57M	-375.79M	-325.37M	-21.77M	-14.87M	-354.19M	-332.89M	-45M	-20.36M	0
CapEx % of Revenue	20.75%	21.54%	17.86%	1.49%	0.6%	12.85%	17.25%	2.88%	1.46%	-
Acquisitions	-201.28M	-6.12M	11.18M	4.89M	0	5M	-10.54M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.32M	0	0	-4.66M	-8.68M	0	25.83M	-9.44M	45.28M	-41.23M
Cash from Financing+	-580.73M	-323.43M	-238.58M	80.55M	231.36M	-606.02M	967.03M	-5.49M	32.72M	0
Debt Issued (Net)	0	0	-4.22M	364K	44.87M	-12.39M	636.35M	-3.61M	-9.78M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	0	1000K	0
Dividends Paid	-55.61M	-80.88M	-86.29M	-77K	0	-749K	-329K	0	0	0
Share Repurchases	-547.02M	-252.43M	-148.07M	0	0	-589.43M	-46.15M	0	0	0
Other Financing	1.48M	-434K	0	-2.69M	-9.04M	-3.44M	0	-1.89M	-489K	0
Net Change in Cash	-27.24M	-142.19M	162.83M	-27.92M	381.72M	-936.34M	-323.53M	-68.71M	-116.66M	0
Free Cash Flow+	668.21M	483.9M	592.91M	-103.39M	181.6M	-336.33M	-1.32B	-63.58M	-194.66M	-56.7M
FCF Margin %	37.12%	27.73%	32.55%	-7.08%	7.28%	-12.2%	-68.62%	-4.07%	-13.95%	-5.43%
FCF Growth %	-2.28%	-27.58%	22.53%	-117.44%	275.65%	-285.2%	-293.62%	95.2%	-206.16%	70.87%
FCF per Share	26.28	19.32	19.78	-2.97	4.36	-7.76	-29.87	-1.41	-4.18	-0.94
FCF Conversion (FCF/Net Income)	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x	0.67x
Interest Paid	0	0	0	0	0	0	0	1.6M	1.49M	0
Taxes Paid	0	0	0	0	0	0	0	556K	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.47%	-4.02%	-7.61%	-8.78%	17.01%	18.39%	-5.07%	-61.26%	-99.18%	-44.46%
Return on Invested Capital (ROIC)	-0.26%	-0.9%	-4.26%	-5.17%	160.28%	57.1%	6.65%	-46.95%	-296.82%	-90.96%
Gross Margin	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%	24.65%
Net Margin	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%	-8.1%
Debt / Equity	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x	0.10x
Interest Coverage	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x	-
FCF Conversion	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x	0.67x
Revenue Growth	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%	-25.12%

US Stock Screener

...

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

BBBY •

Consumer CyclicalSpecialty RetailHome Furnishings and Decor Retail

Revenue $1.04B -25.1%
EBITDA -$45M +73.9%
Net Income -$85M +67.3%
EPS (Diluted) -1.41 +74.6%
Gross Margin 24.65% +26.2%
EBITDA Margin -4.3% +65.1%
Operating Margin -5.86% +57.2%
Net Margin -8.1% +56.3%
ROE -44.46% +55.2%
ROIC -90.96% +69.4%
Debt/Equity 0.10 -49.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.5x book value
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Sales declining 16.0% over 5 years
✗Shares diluted 29.2% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.51%

5Y-15.97%

3Y-18.5%

TTM-25.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM67.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM74.48%

ROCE

10Y Avg-8.02%

5Y Avg-19.3%

3Y Avg-39.09%

Latest-29.83%

Peer Comparison

Home Furnishings and Decor Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RHRh	3.1B	165.71	45.78	5.01%	3.22%	32.85%
WSMWilliams-Sonoma, Inc.	25.32B	205.65	23.40	-0.5%	13.97%	53.45%	4.5%	0.63
BWMXBetterware de México, S.A.P.I. de C.V.	618.34M	16.57	14.97	8.39%	7.21%	79.36%	15.03%	4.45
TBHCThe Brand House Collective, Inc.	24.26M	1.08	-0.61	-5.83%	-7.56%
BBBYBed Bath & Beyond Inc.	367.04M	5.33	-3.78	-25.12%	-8.1%	-38.83%		0.10
DIBS1stdibs.Com, Inc.	176.12M	4.81	-9.82	4.22%	-19.94%	-18.97%		0.22
WWayfair Inc.	9.92B	76.33	-31.54	5.11%	-2.66%		4.68%

Profit & Loss

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.8B	1.74B	1.82B	1.46B	2.49B	2.76B	1.93B	1.56B	1.39B	1.04B
Revenue Growth %	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%	-25.12%
Cost of Goods Sold+	1.5B	1.44B	1.5B	1.2B	1.94B	2.15B	1.5B	1.27B	1.12B	787.09M
COGS % of Revenue	83.31%	82.35%	82.29%	81.9%	77.93%	78.01%	77.85%	81.05%	80.46%	75.35%
Gross Profit+	300.41M	308.01M	322.56M	264.19M	550.37M	606.04M	427.37M	295.84M	272.55M	257.52M
Gross Margin %	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%	24.65%
Gross Profit Growth %	7.35%	2.53%	4.73%	-18.1%	108.33%	10.11%	-29.48%	-30.78%	-7.87%	-5.51%
Operating Expenses+	313.01M	354.64M	537.64M	389.19M	453.65M	494.96M	400.36M	413.95M	463.52M	318.74M
OpEx % of Revenue	17.39%	20.33%	29.51%	26.67%	18.19%	17.96%	20.75%	26.52%	33.23%	30.51%
Selling, General & Admin	234.85M	266.99M	430.81M	278.38M	353.11M	385.76M	291.44M	311.21M	366.08M	196.93M
SG&A % of Revenue	13.05%	15.3%	23.65%	19.07%	14.16%	13.99%	15.11%	19.93%	26.24%	18.85%
Research & Development	78.16M	87.65M	106.84M	110.81M	100.54M	109.2M	108.92M	102.74M	97.43M	0
R&D % of Revenue	4.34%	5.02%	5.87%	7.59%	4.03%	3.96%	5.65%	6.58%	6.98%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	121.81M
Operating Income+	-12.61M	-46.63M	-215.08M	-125.01M	96.72M	111.07M	27.01M	-118.11M	-190.97M	-61.21M
Operating Margin %	-0.7%	-2.67%	-11.81%	-8.57%	3.88%	4.03%	1.4%	-7.57%	-13.69%	-5.86%
Operating Income Growth %	-2260.49%	-269.96%	-361.2%	41.88%	177.37%	14.84%	-75.68%	-537.3%	-61.69%	67.95%
EBITDA+	18.65M	-13.79M	-183.38M	-87.3M	123.35M	134.56M	48.97M	-98.66M	-171.91M	-44.94M
EBITDA Margin %	1.04%	-0.79%	-10.07%	-5.98%	4.95%	4.88%	2.54%	-6.32%	-12.32%	-4.3%
EBITDA Growth %	-24.09%	-173.94%	-1230.09%	52.39%	241.3%	9.09%	-63.61%	-301.47%	-74.25%	73.86%
D&A (Non-Cash Add-back)	31.25M	32.85M	31.7M	37.71M	26.64M	23.49M	21.96M	19.45M	19.06M	16.28M
EBIT	21.43M	-44.8M	-218.49M	-134.19M	107.05M	123.57M	-33.85M	-264.36M	-255.91M	-83.8M
Net Interest Income+	-556K	-2.28M	740K	1.46M	-838K	-556K	2.96M	12.01M	6.76M	0
Interest Income	326K	659K	2.21M	1.8M	0	0	2.96M	13.77M	8.97M	0
Interest Expense	882K	2.94M	1.47M	342K	838K	556K	0	1.76M	2.2M	0
Other Income/Expense	33.15M	-1.1M	-4.88M	-9.53M	-225K	11.94M	-60.86M	-148.02M	-67.14M	-22.58M
Pretax Income+	20.55M	-47.73M	-219.95M	-134.53M	96.49M	123.02M	-33.85M	-266.12M	-258.11M	-83.8M
Pretax Margin %	1.14%	-2.74%	-12.07%	-9.22%	3.87%	4.46%	-1.75%	-17.05%	-18.5%	-8.02%
Income Tax+	9.3M	64.19M	-2.38M	185K	1.36M	-48.77M	1.38M	41.72M	684K	825K
Effective Tax Rate %	60.95%	236.39%	94.27%	89.33%	54.14%	88.24%	104.09%	115.68%	100.27%	100.98%
Net Income+	12.52M	-112.84M	-207.34M	-120.18M	52.24M	108.55M	-35.24M	-307.84M	-258.8M	-84.62M
Net Margin %	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%	-8.1%
Net Income Growth %	411.94%	-1001.12%	-83.75%	42.04%	143.47%	107.8%	-132.46%	-773.66%	15.93%	67.3%
Net Income (Continuing)	11.25M	-111.92M	-217.57M	-134.72M	95.13M	171.79M	-35.24M	-307.84M	-258.8M	-84.62M
Discontinued Operations	0	0	0	0	-36.46M	-46.83M	0	0	0	0
Minority Interest	0	0	0	62.77M	62.63M	0	0	0	0	361K
EPS (Diluted)+	0.49	-4.28	-6.83	-3.46	1.24	2.49	-0.80	-6.81	-5.56	-1.41
EPS Growth %	390%	-973.02%	-59.77%	49.37%	135.77%	101.01%	-131.95%	-756.43%	18.33%	74.64%
EPS (Basic)	0.49	-4.28	-6.83	-3.46	1.25	2.51	-0.80	-6.81	-5.56	-1.41
Diluted Shares Outstanding	25.43M	25.04M	29.98M	34.87M	41.61M	43.33M	44.32M	45.21M	46.54M	60.13M
Basic Shares Outstanding	25.34M	25.04M	29.98M	34.87M	41.22M	42.98M	44.32M	45.21M	46.54M	60.13M
Dividend Payout Ratio	444.11%	-	-	-	-	0.69%	-	-	-	-

Balance Sheet

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	3.81B	3.97B	3.96B	177.36M	582.74M	551.79M	414.51M	350.07M	227.51M	240.12M
Cash & Short-Term Investments	488.33M	724.18M	994.77M	127.81M	496.62M	503.34M	371.26M	302.61M	159.17M	175.29M
Cash Only	488.33M	346.14M	508.97M	114.9M	496.62M	503.34M	371.26M	302.61M	159.17M	175.29M
Short-Term Investments	0	378.04M	485.8M	12.91M	0	0	0	0	0	0
Accounts Receivable	0	0	0	27.84M	22.87M	21.19M	17.69M	19.42M	15.85M	20.83M
Days Sales Outstanding	-	-	-	6.96	3.35	2.81	3.35	4.54	4.15	7.28
Inventory	2.91B	2.73B	2.62B	5.84M	6.24M	5.14M	6.53M	13.04M	11.55M	5.16M
Days Inventory Outstanding	707.25	693.77	637.68	1.78	1.17	0.87	1.59	3.76	3.75	2.39
Other Current Assets	416.75M	516.02M	296.28M	488K	40.41M	5.1M	5.66M	2.52M	28.8M	38.83M
Total Non-Current Assets+	3.04B	3.07B	2.66B	240.36M	247.47M	514.18M	464.04M	285.75M	174.45M	185.36M
Property, Plant & Equipment	1.84B	1.91B	1.85B	155.41M	131.06M	122.06M	34.48M	31.05M	30.4M	18.87M
Fixed Asset Turnover	0.98x	0.91x	0.98x	9.39x	19.03x	22.58x	55.95x	50.29x	45.88x	55.36x
Goodwill	655.09M	716.28M	391.05M	27.12M	6.16M	6.16M	6.16M	6.16M	6.16M	6.16M
Intangible Assets	0	0	0	11.76M	0	0	9K	25.25M	30.25M	45.14M
Long-Term Investments	89.59M	19.52M	20.01M	42.04M	1.41M	342.68M	296.32M	166.36M	103.98M	66.64M
Other Non-Current Assets	453.48M	424.64M	396.42M	4.03M	108.8M	3.24M	85.63M	56.78M	3.65M	48.55M
Total Assets+	6.85B	7.04B	6.62B	417.73M	830.21M	1.07B	878.55M	635.82M	401.95M	425.48M
Asset Turnover	0.26x	0.25x	0.28x	3.49x	3.00x	2.59x	2.20x	2.46x	3.47x	2.46x
Asset Growth %	5.34%	2.85%	-5.99%	-93.69%	98.75%	28.4%	-17.58%	-27.63%	-36.78%	5.85%
Total Current Liabilities+	2.03B	2.17B	2.13B	216M	327.58M	272.33M	191.14M	232.4M	224.86M	192.15M
Accounts Payable	1.18B	1.2B	1.09B	75.42M	109.76M	127.86M	89.47M	117.15M	94.68M	89.99M
Days Payables Outstanding	287	304.22	266.4	23.03	20.61	21.7	21.74	33.79	30.79	41.73
Short-Term Debt	0	0	0	6.6M	5.15M	0	0	0	24.87M	16.43M
Deferred Revenue (Current)	309.48M	335.08M	339.32M	41.82M	72.17M	59.39M	44.48M	49.6M	43.09M	34.43M
Other Current Liabilities	484.11M	633.1M	692.76M	79.15M	100.89M	39.18M	25.75M	21.8M	17.87M	51.3M
Current Ratio	1.87x	1.83x	1.86x	0.82x	1.78x	2.03x	2.17x	1.51x	1.01x	1.25x
Quick Ratio	0.45x	0.57x	0.63x	0.79x	1.76x	2.01x	2.13x	1.45x	0.96x	1.22x
Cash Conversion Cycle	-	-	-	-14.28	-16.09	-18.03	-16.81	-25.49	-22.89	-32.06
Total Non-Current Liabilities+	2.09B	1.99B	1.93B	23.87M	66.31M	49.25M	41.58M	44.29M	14.36M	15.39M
Long-Term Debt	1.49B	1.49B	1.49B	0	41.33M	37.98M	34.48M	0	0	5.64M
Capital Lease Obligations	0	0	0	21.55M	13.21M	7.96M	3.63M	940K	6.45M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	602.65M	494.42M	444.64M	2.32M	11.77M	3.3M	3.48M	37.77M	3.33M	9.74M
Total Liabilities	4.13B	4.15B	4.06B	239.87M	393.89M	321.58M	232.72M	276.69M	239.22M	207.53M
Total Debt+	1.49B	1.49B	1.49B	28.16M	59.69M	51.35M	42.51M	3.75M	32.66M	22.07M
Net Debt	1B	1.15B	978.96M	-86.74M	-436.93M	-452M	-328.75M	-298.85M	-126.5M	-153.22M
Debt / Equity	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x	0.10x
Debt / EBITDA	80.00x	-	-	-	0.48x	0.38x	0.87x	-	-	-
Net Debt / EBITDA	53.81x	-	-	-	-3.54x	-3.36x	-6.71x	-	-	-
Interest Coverage	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x	-
Total Equity+	2.72B	2.89B	2.56B	177.85M	436.33M	744.39M	645.83M	359.13M	162.73M	217.94M
Equity Growth %	6.24%	6.23%	-11.37%	-93.05%	145.33%	70.6%	-13.24%	-44.39%	-54.69%	33.93%
Book Value per Share	106.95	115.34	85.41	5.10	10.49	17.18	14.57	7.94	3.50	3.62
Total Shareholders' Equity	2.72B	2.89B	2.56B	115.08M	373.69M	744.39M	645.83M	359.13M	162.73M	217.58M
Common Stock	3.4M	3.42M	3.43M	4K	4K	4K	5K	5K	5K	0
Retained Earnings	11B	11.34B	11.11B	-580.39M	-525.23M	-136.59M	-173.83M	-481.67M	-740.47M	-842.71M
Treasury Stock	-10.22B	-10.47B	-10.62B	-68.81M	-71.4M	-79.03M	-162.55M	-166.34M	-169.68M	0
Accumulated OCI	-47.25M	-48.3M	-58.61M	-568K	-553K	-537K	-522K	-506K	0	-2.57M
Minority Interest	0	0	0	62.77M	62.63M	0	0	0	0	361K

Cash Flow

	Feb 2017	Mar 2018	Mar 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	1.04B	859.69M	918.28M	-81.61M	196.47M	17.85M	-990.98M	-18.59M	-174.3M	-56.7M
Operating CF Margin %	57.88%	49.27%	50.41%	-5.59%	7.88%	0.65%	-51.36%	-1.19%	-12.5%	-5.43%
Operating CF Growth %	2.92%	-17.48%	6.82%	-108.89%	340.74%	-90.91%	-5650.46%	98.12%	-837.82%	67.47%
Net Income	685.11M	424.86M	-137.22M	-120.18M	88.7M	-559.62M	-3.5B	-307.84M	-258.8M	-84.62M
Depreciation & Amortization	290.91M	313.11M	338.82M	37.71M	26.64M	293.63M	427.09M	19.45M	19.06M	16.28M
Stock-Based Compensation	71.91M	70.51M	58.51M	0	0	35.06M	19.39M	23.02M	19.25M	10.85M
Deferred Taxes	24.88M	175.35M	-104.09M	-69K	35K	125.71M	-37.59M	41.35M	283K	473K
Other Non-Cash Items	-2.52M	-16.11M	478.99M	17.64M	-16.32M	46.83M	1.94B	163.96M	76.66M	316K
Working Capital Changes	-28.51M	-108.03M	283.26M	-16.72M	97.42M	76.25M	163.43M	41.48M	-30.77M	0
Change in Receivables	-57.23M	0	302.91M	13.38M	-6.71M	0	0	-1.73M	3.57M	-4.98M
Change in Inventory	-38.49M	176.67M	106.93M	8.27M	-403K	-53.34M	874.24M	-6.51M	1.49M	6.38M
Change in Payables	49.46M	13.21M	-90.66M	-27.16M	34.43M	-132.78M	-365.77M	32.55M	-24.17M	8.05M
Cash from Investing+	-491.93M	-674.41M	-509.68M	-26.85M	-23.55M	-349.18M	-298.74M	-44.63M	24.93M	-49.23M
Capital Expenditures	-373.57M	-375.79M	-325.37M	-21.77M	-14.87M	-354.19M	-332.89M	-45M	-20.36M	0
CapEx % of Revenue	20.75%	21.54%	17.86%	1.49%	0.6%	12.85%	17.25%	2.88%	1.46%	-
Acquisitions	-201.28M	-6.12M	11.18M	4.89M	0	5M	-10.54M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.32M	0	0	-4.66M	-8.68M	0	25.83M	-9.44M	45.28M	-41.23M
Cash from Financing+	-580.73M	-323.43M	-238.58M	80.55M	231.36M	-606.02M	967.03M	-5.49M	32.72M	0
Debt Issued (Net)	0	0	-4.22M	364K	44.87M	-12.39M	636.35M	-3.61M	-9.78M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	0	1000K	0
Dividends Paid	-55.61M	-80.88M	-86.29M	-77K	0	-749K	-329K	0	0	0
Share Repurchases	-547.02M	-252.43M	-148.07M	0	0	-589.43M	-46.15M	0	0	0
Other Financing	1.48M	-434K	0	-2.69M	-9.04M	-3.44M	0	-1.89M	-489K	0
Net Change in Cash	-27.24M	-142.19M	162.83M	-27.92M	381.72M	-936.34M	-323.53M	-68.71M	-116.66M	0
Free Cash Flow+	668.21M	483.9M	592.91M	-103.39M	181.6M	-336.33M	-1.32B	-63.58M	-194.66M	-56.7M
FCF Margin %	37.12%	27.73%	32.55%	-7.08%	7.28%	-12.2%	-68.62%	-4.07%	-13.95%	-5.43%
FCF Growth %	-2.28%	-27.58%	22.53%	-117.44%	275.65%	-285.2%	-293.62%	95.2%	-206.16%	70.87%
FCF per Share	26.28	19.32	19.78	-2.97	4.36	-7.76	-29.87	-1.41	-4.18	-0.94
FCF Conversion (FCF/Net Income)	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x	0.67x
Interest Paid	0	0	0	0	0	0	0	1.6M	1.49M	0
Taxes Paid	0	0	0	0	0	0	0	556K	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.47%	-4.02%	-7.61%	-8.78%	17.01%	18.39%	-5.07%	-61.26%	-99.18%	-44.46%
Return on Invested Capital (ROIC)	-0.26%	-0.9%	-4.26%	-5.17%	160.28%	57.1%	6.65%	-46.95%	-296.82%	-90.96%
Gross Margin	16.69%	17.65%	17.71%	18.1%	22.07%	21.99%	22.15%	18.95%	19.54%	24.65%
Net Margin	0.7%	-6.47%	-11.38%	-8.23%	2.09%	3.94%	-1.83%	-19.72%	-18.55%	-8.1%
Debt / Equity	0.55x	0.52x	0.58x	0.16x	0.14x	0.07x	0.07x	0.01x	0.20x	0.10x
Interest Coverage	-14.29x	-15.88x	-146.51x	-365.51x	115.41x	199.77x	-	-67.03x	-86.69x	-
FCF Conversion	83.20x	-7.62x	-4.43x	0.68x	3.76x	0.16x	28.12x	0.06x	0.67x	0.67x
Revenue Growth	8.57%	-3.07%	4.4%	-19.88%	70.88%	10.53%	-30.01%	-19.08%	-10.64%	-25.12%

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

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BBBY vs Peers

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Profit & Loss

Balance Sheet

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Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BBBY vs Peers

vs WSM

vs W

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios