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Bed Bath & Beyond Inc.(BBBY)Earnings, Financials & Key Ratios
BBBY•NASDAQ
$5.29
$383M mkt cap·Price updated May 6, 2026
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 Margin24.65%+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/Equity0.10-49.5%
BBBY Key Insights
Bed Bath & Beyond Inc. (BBBY) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BBBY Price & Volume
Bed Bath & Beyond Inc. (BBBY) stock price & volume — 10-year historical chart
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BBBY Growth Metrics
Bed Bath & Beyond Inc. (BBBY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.51%
5 Years-15.97%
3 Years-18.5%
TTM-14.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM72.81%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM79.62%
Return on Capital
10 Years-8.02%
5 Years-19.3%
3 Years-39.09%
Last Year-29.83%
BBBY Recent Earnings
Bed Bath & Beyond Inc. (BBBY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 6/12 qtrs (60%)
Q2 2026Latest
Apr 27, 2026EPS
$0.25
Est $0.31
+19.4%
Revenue
$248M
Est $240M
+3.2%
Q1 2026
Feb 23, 2026EPS
$0.16
Est $0.23
+30.4%
Revenue
$273M
Est $263M
+4.0%
Q4 2025
Oct 27, 2025EPS
$0.19
Est $0.48
+60.2%
Revenue
$257M
Est $264M
-2.5%
Q3 2025
Jul 28, 2025EPS
$0.22
Est $0.36
+38.2%
Revenue
$282M
Est $250M
+12.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.25vs $0.31+19.4% | $248Mvs $240M+3.2% |
| Q1 2026 | Feb 23, 2026 | $0.16vs $0.23+30.4% | $273Mvs $263M+4.0% |
| Q4 2025 | Oct 27, 2025 | $0.19vs $0.48+60.2% | $257Mvs $264M-2.5% |
| Q3 2025 | Jul 28, 2025 | $0.22vs $0.36+38.2% | $282Mvs $250M+12.8% |
Based on last 12 quarters of dataView full earnings history →
BBBY Peer Comparison
Bed Bath & Beyond Inc. (BBBY) competitors in Home Furnishings and Decor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WSM | 22.96B | 186.47 | 21.09 | 1.24% | 13.94% | 51.45% | 0.70 | |
 TGT | 59.32B | 130.22 | 16.02 | -1.68% | 3.8% | 26.06% | 0.35 | |
 KSS | 1.62B | 14.42 | 6.08 | -4.28% | 1.75% | 6.91% | 0.61 | |
 M | 5.5B | 19.82 | 8.54 | -1.67% | 2.84% | 14.2% | 1.07 | |
 BURL | 20.04B | 316.73 | 33.30 | 8.86% | 5.28% | 29.69% | 1.03 | |
 TJX | 172.55B | 155.45 | 31.85 | 7.12% | 9.1% | 53.92% | 2.20 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 WMT | 1.04T | 130.08 | 47.65 | 4.73% | 3.26% | 22.35% | 0.67 |
Compare BBBY vs Peers
Bed Bath & Beyond Inc. (BBBY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBBY Income Statement
Bed Bath & Beyond Inc. (BBBY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'18 | Mar'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.74B | 1.82B | 1.46B | 2.49B | 2.76B | 1.93B | 1.56B | 1.39B | 1.04B | 1.06B |
| Revenue Growth % | -3.07% | 4.4% | -19.88% | 70.88% | 10.53% | -30.01% | -19.08% | -10.64% | -25.12% | -14.77% |
| Cost of Goods Sold | 1.44B | 1.5B | 1.2B | 1.94B | 2.15B | 1.5B | 1.27B | 1.12B | 787.09M | 797.48M |
| COGS % of Revenue | 82.35% | 82.29% | 81.9% | 77.93% | 78.01% | 77.85% | 81.05% | 80.46% | 75.35% | - |
| Gross Profit | 308.01M▲ 0% | 322.56M▲ 4.7% | 264.19M▼ 18.1% | 550.37M▲ 108.3% | 606.04M▲ 10.1% | 427.37M▼ 29.5% | 295.84M▼ 30.8% | 272.55M▼ 7.9% | 257.52M▼ 5.5% | 263.14M▲ 0% |
| Gross Margin % | 17.65% | 17.71% | 18.1% | 22.07% | 21.99% | 22.15% | 18.95% | 19.54% | 24.65% | 24.81% |
| Gross Profit Growth % | 2.53% | 4.73% | -18.1% | 108.33% | 10.11% | -29.48% | -30.78% | -7.87% | -5.51% | - |
| Operating Expenses | 354.64M | 537.64M | 389.19M | 453.65M | 494.96M | 400.36M | 413.95M | 463.52M | 318.74M | 319.01M |
| OpEx % of Revenue | 20.33% | 29.51% | 26.67% | 18.19% | 17.96% | 20.75% | 26.52% | 33.23% | 30.51% | - |
| Selling, General & Admin | 266.99M | 430.81M | 278.38M | 353.11M | 385.76M | 291.44M | 311.21M | 366.08M | 196.93M | 260.04M |
| SG&A % of Revenue | 15.3% | 23.65% | 19.07% | 14.16% | 13.99% | 15.11% | 19.93% | 26.24% | 18.85% | - |
| Research & Development | 87.65M | 106.84M | 110.81M | 100.54M | 109.2M | 108.92M | 102.74M | 97.43M | 0 | 77.79M |
| R&D % of Revenue | 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 | 121.81M | 1000K |
| Operating Income | -46.63M▲ 0% | -215.08M▼ 361.2% | -125.01M▲ 41.9% | 96.72M▲ 177.4% | 111.07M▲ 14.8% | 27.01M▼ 75.7% | -118.11M▼ 537.3% | -190.97M▼ 61.7% | -61.21M▲ 67.9% | -55.87M▲ 0% |
| Operating Margin % | -2.67% | -11.81% | -8.57% | 3.88% | 4.03% | 1.4% | -7.57% | -13.69% | -5.86% | -5.27% |
| Operating Income Growth % | -269.96% | -361.2% | 41.88% | 177.37% | 14.84% | -75.68% | -537.3% | -61.69% | 67.95% | - |
| EBITDA | -13.79M | -183.38M | -87.3M | 123.35M | 134.56M | 48.97M | -98.66M | -171.91M | -44.94M | -35.52M |
| EBITDA Margin % | -0.79% | -10.07% | -5.98% | 4.95% | 4.88% | 2.54% | -6.32% | -12.32% | -4.3% | -3.35% |
| EBITDA Growth % | -173.94% | -1230.09% | 52.39% | 241.3% | 9.09% | -63.61% | -301.47% | -74.25% | 73.86% | 74.09% |
| D&A (Non-Cash Add-back) | 32.85M | 31.7M | 37.71M | 26.64M | 23.49M | 21.96M | 19.45M | 19.06M | 16.28M | 20.36M |
| EBIT | -44.8M | -218.49M | -134.19M | 107.05M | 123.57M | -33.85M | -264.36M | -255.91M | -83.8M | -62.28M |
| Net Interest Income | -2.28M | 740K | 1.46M | -838K | -556K | 2.96M | 12.01M | 6.76M | 0 | 6.02M |
| Interest Income | 659K | 2.21M | 1.8M | 0 | 0 | 2.96M | 13.77M | 8.97M | 0 | 6.02M |
| Interest Expense | 2.94M | 1.47M | 342K | 838K | 556K | 0 | 1.76M | 2.2M | 0 | 0 |
| Other Income/Expense | -1.1M | -4.88M | -9.53M | -225K | 11.94M | -60.86M | -148.02M | -67.14M | -22.58M | -4.35M |
| Pretax Income | -47.73M▲ 0% | -219.95M▼ 360.8% | -134.53M▲ 38.8% | 96.49M▲ 171.7% | 123.02M▲ 27.5% | -33.85M▼ 127.5% | -266.12M▼ 686.1% | -258.11M▲ 3.0% | -83.8M▲ 67.5% | -60.23M▲ 0% |
| Pretax Margin % | -2.74% | -12.07% | -9.22% | 3.87% | 4.46% | -1.75% | -17.05% | -18.5% | -8.02% | -5.68% |
| Income Tax | 64.19M | -2.38M | 185K | 1.36M | -48.77M | 1.38M | 41.72M | 684K | 825K | 880K |
| Effective Tax Rate % | -134.47% | 1.08% | -0.14% | 1.41% | -39.65% | -4.09% | -15.68% | -0.27% | -0.98% | -1.46% |
| Net Income | -112.84M▲ 0% | -207.34M▼ 83.8% | -120.18M▲ 42.0% | 52.24M▲ 143.5% | 108.55M▲ 107.8% | -35.24M▼ 132.5% | -307.84M▼ 773.7% | -258.8M▲ 15.9% | -84.62M▲ 67.3% | -61.11M▲ 0% |
| Net Margin % | -6.47% | -11.38% | -8.23% | 2.09% | 3.94% | -1.83% | -19.72% | -18.55% | -8.1% | -5.76% |
| Net Income Growth % | -1001.12% | -83.75% | 42.04% | 143.47% | 107.8% | -132.46% | -773.66% | 15.93% | 67.3% | 72.81% |
| Net Income (Continuing) | -111.92M | -217.57M | -134.72M | 95.13M | 171.79M | -35.24M | -307.84M | -258.8M | -84.62M | -61.11M |
| Discontinued Operations | 0 | 0 | 0 | -36.46M | -46.83M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 62.77M | 62.63M | 0 | 0 | 0 | 0 | 361K | 361K |
| EPS (Diluted) | -4.28▲ 0% | -6.83▼ 59.8% | -3.46▲ 49.4% | 1.24▲ 135.8% | 2.49▲ 101.0% | -0.80▼ 131.9% | -6.81▼ 756.4% | -5.56▲ 18.3% | -1.41▲ 74.6% | -0.89▲ 0% |
| EPS Growth % | -973.02% | -59.77% | 49.37% | 135.77% | 101.01% | -131.95% | -756.43% | 18.33% | 74.64% | 79.62% |
| EPS (Basic) | -4.28 | -6.83 | -3.46 | 1.25 | 2.51 | -0.80 | -6.81 | -5.56 | -1.41 | - |
| Diluted Shares Outstanding | 25.04M | 29.98M | 34.87M | 41.61M | 43.33M | 44.32M | 45.21M | 46.54M | 60.13M | 69.05M |
| Basic Shares Outstanding | 25.04M | 29.98M | 34.87M | 41.22M | 42.98M | 44.32M | 45.21M | 46.54M | 60.13M | 69.05M |
| Dividend Payout Ratio | - | - | - | - | 0.69% | - | - | - | - | - |
BBBY Balance Sheet
Bed Bath & Beyond Inc. (BBBY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Mar'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.97B | 3.96B | 177.36M | 582.74M | 551.79M | 414.51M | 350.07M | 227.51M | 240.12M | 196.72M |
| Cash & Short-Term Investments | 724.18M | 994.77M | 127.81M | 496.62M | 503.34M | 371.26M | 302.61M | 159.17M | 175.29M | 135.83M |
| Cash Only | 346.14M | 508.97M | 114.9M | 496.62M | 503.34M | 371.26M | 302.61M | 159.17M | 175.29M | 135.83M |
| Short-Term Investments | 378.04M | 485.8M | 12.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 27.84M | 22.87M | 21.19M | 17.69M | 19.42M | 15.85M | 20.83M | 24M |
| Days Sales Outstanding | - | - | 6.96 | 3.35 | 2.81 | 3.35 | 4.54 | 4.15 | 7.28 | 7.35 |
| Inventory | 2.73B | 2.62B | 5.84M | 6.24M | 5.14M | 6.53M | 13.04M | 11.55M | 5.16M | 496K |
| Days Inventory Outstanding | 693.77 | 637.68 | 1.78 | 1.17 | 0.87 | 1.59 | 3.76 | 3.75 | 2.39 | 2.44 |
| Other Current Assets | 516.02M | 296.28M | 488K | 40.41M | 5.1M | 5.66M | 2.52M | 28.8M | 38.83M | 36.39M |
| Total Non-Current Assets | 3.07B | 2.66B | 240.36M | 247.47M | 514.18M | 464.04M | 285.75M | 174.45M | 185.36M | 207.74M |
| Property, Plant & Equipment | 1.91B | 1.85B | 155.41M | 131.06M | 122.06M | 34.48M | 31.05M | 30.4M | 18.87M | 17.52M |
| Fixed Asset Turnover | 0.91x | 0.98x | 9.39x | 19.03x | 22.58x | 55.95x | 50.29x | 45.88x | 55.36x | 53.84x |
| Goodwill | 716.28M | 391.05M | 27.12M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Intangible Assets | 0 | 0 | 11.76M | 0 | 0 | 9K | 25.25M | 30.25M | 45.14M | 45.08M |
| Long-Term Investments | 19.52M | 20.01M | 42.04M | 1.41M | 342.68M | 296.32M | 166.36M | 103.98M | 66.64M | 281.12M |
| Other Non-Current Assets | 424.64M | 396.42M | 4.03M | 108.8M | 3.24M | 85.63M | 56.78M | 3.65M | 48.55M | 185.19M |
| Total Assets | 7.04B▲ 0% | 6.62B▼ 6.0% | 417.73M▼ 93.7% | 830.21M▲ 98.7% | 1.07B▲ 28.4% | 878.55M▼ 17.6% | 635.82M▼ 27.6% | 401.95M▼ 36.8% | 425.48M▲ 5.9% | 404.45M▲ 0% |
| Asset Turnover | 0.25x | 0.28x | 3.49x | 3.00x | 2.59x | 2.20x | 2.46x | 3.47x | 2.46x | 2.65x |
| Asset Growth % | 2.85% | -5.99% | -93.69% | 98.75% | 28.4% | -17.58% | -27.63% | -36.78% | 5.85% | -3.01% |
| Total Current Liabilities | 2.17B | 2.13B | 216M | 327.58M | 272.33M | 191.14M | 232.4M | 224.86M | 192.15M | 190.1M |
| Accounts Payable | 1.2B | 1.09B | 75.42M | 109.76M | 127.86M | 89.47M | 117.15M | 94.68M | 89.99M | 91.53M |
| Days Payables Outstanding | 304.22 | 266.4 | 23.03 | 20.61 | 21.7 | 21.74 | 33.79 | 30.79 | 41.73 | 44.3 |
| Short-Term Debt | 0 | 0 | 6.6M | 5.15M | 0 | 0 | 0 | 24.87M | 15.5M | 16.45M |
| Deferred Revenue (Current) | 335.08M | 339.32M | 41.82M | 72.17M | 59.39M | 44.48M | 49.6M | 43.09M | 34.43M | 142.55M |
| Other Current Liabilities | 633.1M | 692.76M | 79.15M | 100.89M | 39.18M | 25.75M | 21.8M | 17.87M | 51.3M | 139.01M |
| Current Ratio | 1.83x | 1.86x | 0.82x | 1.78x | 2.03x | 2.17x | 1.51x | 1.01x | 1.25x | 1.25x |
| Quick Ratio | 0.57x | 0.63x | 0.79x | 1.76x | 2.01x | 2.13x | 1.45x | 0.96x | 1.22x | 1.22x |
| Cash Conversion Cycle | - | - | -14.28 | -16.09 | -18.03 | -16.81 | -25.49 | -22.89 | -32.06 | -34.51 |
| Total Non-Current Liabilities | 1.99B | 1.93B | 23.87M | 66.31M | 49.25M | 41.58M | 44.29M | 14.36M | 15.39M | 11.9M |
| Long-Term Debt | 1.49B | 1.49B | 0 | 41.33M | 37.98M | 34.48M | 0 | 0 | 2.77M | 5.4M |
| Capital Lease Obligations | 0 | 0 | 21.55M | 13.21M | 7.96M | 3.63M | 940K | 6.45M | 5.64M | 17.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 494.42M | 444.64M | 2.32M | 11.77M | 3.3M | 3.48M | 37.77M | 3.33M | 4.55M | 24.16M |
| Total Liabilities | 4.15B | 4.06B | 239.87M | 393.89M | 321.58M | 232.72M | 276.69M | 239.22M | 207.53M | 202M |
| Total Debt | 1.49B | 1.49B | 28.16M | 59.69M | 51.35M | 42.51M | 3.75M | 32.66M | 22.07M | 21.85M |
| Net Debt | 1.15B | 978.96M | -86.74M | -436.93M | -452M | -328.75M | -298.85M | -126.5M | -153.22M | -113.98M |
| Debt / Equity | 0.52x | 0.58x | 0.16x | 0.14x | 0.07x | 0.07x | 0.01x | 0.20x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | 0.48x | 0.38x | 0.87x | - | - | - | -0.62x |
| Net Debt / EBITDA | - | - | - | -3.54x | -3.36x | -6.71x | - | - | - | 3.21x |
| Interest Coverage | -15.25x | -148.83x | -392.38x | 127.75x | 222.25x | - | -150.03x | -116.16x | - | - |
| Total Equity | 2.89B▲ 0% | 2.56B▼ 11.4% | 177.85M▼ 93.1% | 436.33M▲ 145.3% | 744.39M▲ 70.6% | 645.83M▼ 13.2% | 359.13M▼ 44.4% | 162.73M▼ 54.7% | 217.94M▲ 33.9% | 202.45M▲ 0% |
| Equity Growth % | 6.23% | -11.37% | -93.05% | 145.33% | 70.6% | -13.24% | -44.39% | -54.69% | 33.93% | 49.08% |
| Book Value per Share | 115.34 | 85.41 | 5.10 | 10.49 | 17.18 | 14.57 | 7.94 | 3.50 | 3.62 | 2.93 |
| Total Shareholders' Equity | 2.89B | 2.56B | 115.08M | 373.69M | 744.39M | 645.83M | 359.13M | 162.73M | 217.58M | 202.09M |
| Common Stock | 3.42M | 3.43M | 4K | 4K | 4K | 5K | 5K | 5K | 8K | 0 |
| Retained Earnings | 11.34B | 11.11B | -580.39M | -525.23M | -136.59M | -173.83M | -481.67M | -740.47M | -842.71M | -859.11M |
| Treasury Stock | -10.47B | -10.62B | -68.81M | -71.4M | -79.03M | -162.55M | -166.34M | -169.68M | -176.48M | 0 |
| Accumulated OCI | -48.3M | -58.61M | -568K | -553K | -537K | -522K | -506K | 0 | -2.57M | -2.57M |
| Minority Interest | 0 | 0 | 62.77M | 62.63M | 0 | 0 | 0 | 0 | 361K | 361K |
BBBY Cash Flow Statement
Bed Bath & Beyond Inc. (BBBY) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Mar'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 859.69M | 918.28M | -81.61M | 196.47M | 17.85M | -990.98M | -18.59M | -174.3M | -56.7M | -56.7M |
| Operating CF Margin % | 49.27% | 50.41% | -5.59% | 7.88% | 0.65% | -51.36% | -1.19% | -12.5% | -5.43% | - |
| Operating CF Growth % | -17.48% | 6.82% | -108.89% | 340.74% | -90.91% | -5650.46% | 98.12% | -837.82% | 67.47% | 331.86% |
| Net Income | 424.86M | -137.22M | -120.18M | 88.7M | -559.62M | -3.5B | -307.84M | -258.8M | -84.62M | -61.11M |
| Depreciation & Amortization | 313.11M | 338.82M | 37.71M | 26.64M | 293.63M | 427.09M | 19.45M | 19.06M | 16.28M | 23.56M |
| Stock-Based Compensation | 70.51M | 58.51M | 0 | 0 | 35.06M | 19.39M | 23.02M | 19.25M | 10.85M | 15.77M |
| Deferred Taxes | 175.35M | -104.09M | -69K | 35K | 125.71M | -37.59M | 41.35M | 283K | 473K | 473K |
| Other Non-Cash Items | -16.11M | 478.99M | 17.64M | -16.32M | 46.83M | 1.94B | 163.96M | 76.66M | 23.28M | 51.3M |
| Working Capital Changes | -108.03M | 283.26M | -16.72M | 97.42M | 76.25M | 163.43M | 41.48M | -30.77M | -22.96M | 11.65M |
| Change in Receivables | 0 | 302.91M | 13.38M | -6.71M | 0 | 0 | -1.73M | 3.57M | -4.98M | -5.93M |
| Change in Inventory | 176.67M | 106.93M | 8.27M | -403K | -53.34M | 874.24M | -6.51M | 1.49M | 6.38M | 24.09M |
| Change in Payables | 13.21M | -90.66M | -27.16M | 34.43M | -132.78M | -365.77M | 32.55M | -24.17M | 8.05M | 12.78M |
| Cash from Investing | -674.41M | -509.68M | -26.85M | -23.55M | -349.18M | -298.74M | -44.63M | 24.93M | -49.23M | -63.38M |
| Capital Expenditures | -375.79M | -325.37M | -21.77M | -14.87M | -354.19M | -332.89M | -45M | -20.36M | 0 | -23.46M |
| CapEx % of Revenue | 21.54% | 17.86% | 1.49% | 0.6% | 12.85% | 17.25% | 2.88% | 1.46% | 0.71% | - |
| Acquisitions | -6.12M | 11.18M | 4.89M | 0 | 5M | -10.54M | 0 | 0 | 0 | -5.21M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4.66M | -8.68M | 0 | 25.83M | -9.44M | 45.28M | -41.23M | -22.72M |
| Cash from Financing | -323.43M | -238.58M | 80.55M | 231.36M | -606.02M | 967.03M | -5.49M | 32.72M | 122.05M | 101.97M |
| Debt Issued (Net) | 0 | -4.22M | 364K | 44.87M | -12.39M | 636.35M | -3.61M | -9.78M | -9.5M | -9.5M |
| Equity Issued (Net) | -242.12M | -148.07M | 82.95M | 195.54M | -589.43M | 331.01M | 0 | 42.99M | 131.09M | 111.62M |
| Dividends Paid | -80.88M | -86.29M | -77K | 0 | -749K | -329K | 0 | 0 | 0 | 0 |
| Share Repurchases | -252.43M | -148.07M | 0 | 0 | -589.43M | -46.15M | 0 | 0 | -6.22M | -6.22M |
| Other Financing | -434K | 0 | -2.69M | -9.04M | -3.44M | 0 | -1.89M | -489K | 460K | -148K |
| Net Change in Cash | -142.19M▲ 0% | 162.83M▲ 214.5% | -27.92M▼ 117.1% | 381.72M▲ 1467.4% | -936.34M▼ 345.3% | -323.53M▲ 65.4% | -68.71M▲ 78.8% | -116.66M▼ 69.8% | 16.13M▲ 113.8% | 21.02M▲ 0% |
| Free Cash Flow | 483.9M▲ 0% | 592.91M▲ 22.5% | -103.39M▼ 117.4% | 181.6M▲ 275.7% | -336.33M▼ 285.2% | -1.32B▼ 293.6% | -63.58M▲ 95.2% | -194.66M▼ 206.2% | -64.11M▲ 67.1% | -76.13M▲ 0% |
| FCF Margin % | 27.73% | 32.55% | -7.08% | 7.28% | -12.2% | -68.62% | -4.07% | -13.95% | -6.14% | -7.18% |
| FCF Growth % | -27.58% | 22.53% | -117.44% | 275.65% | -285.2% | -293.62% | 95.2% | -206.16% | 67.07% | 63.44% |
| FCF per Share | 19.32 | 19.78 | -2.97 | 4.36 | -7.76 | -29.87 | -1.41 | -4.18 | -1.07 | -1.07 |
| FCF Conversion (FCF/Net Income) | -7.62x | -4.43x | 0.68x | 3.76x | 0.16x | 28.12x | 0.06x | 0.67x | 0.67x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.49M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 556K | 0 | 0 | 0 |
BBBY Key Ratios
Bed Bath & Beyond Inc. (BBBY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.02% | -7.61% | -8.78% | 17.01% | 18.39% | -5.07% | -61.26% | -99.18% | -44.46% | -32.39% |
| Return on Invested Capital (ROIC) | -0.9% | -4.26% | -5.17% | 160.28% | 57.1% | 6.65% | -46.95% | -296.82% | -90.96% | -90.96% |
| Gross Margin | 17.65% | 17.71% | 18.1% | 22.07% | 21.99% | 22.15% | 18.95% | 19.54% | 24.65% | 24.81% |
| Net Margin | -6.47% | -11.38% | -8.23% | 2.09% | 3.94% | -1.83% | -19.72% | -18.55% | -8.1% | -5.76% |
| Debt / Equity | 0.52x | 0.58x | 0.16x | 0.14x | 0.07x | 0.07x | 0.01x | 0.20x | 0.10x | 0.10x |
| Interest Coverage | -15.25x | -148.83x | -392.38x | 127.75x | 222.25x | - | -150.03x | -116.16x | - | - |
| FCF Conversion | -7.62x | -4.43x | 0.68x | 3.76x | 0.16x | 28.12x | 0.06x | 0.67x | 0.67x | 1.25x |
| Revenue Growth | -3.07% | 4.4% | -19.88% | 70.88% | 10.53% | -30.01% | -19.08% | -10.64% | -25.12% | -14.77% |
BBBY SEC Filings & Documents
Bed Bath & Beyond Inc. (BBBY) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBBY Frequently Asked Questions
Bed Bath & Beyond Inc. (BBBY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bed Bath & Beyond Inc. (BBBY) reported $1.06B in revenue for fiscal year 2025. This represents a 29% increase from $823.2M in 1996.
Bed Bath & Beyond Inc. (BBBY) saw revenue decline by 25.1% over the past year.
Bed Bath & Beyond Inc. (BBBY) reported a net loss of $61.1M for fiscal year 2025.
Dividend & Returns
Bed Bath & Beyond Inc. (BBBY) has a return on equity (ROE) of -44.5%. Negative ROE indicates the company is unprofitable.
Bed Bath & Beyond Inc. (BBBY) had negative free cash flow of $76.1M in fiscal year 2025, likely due to heavy capital investments.
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