Last 45 quarters of trend data · Consumer Cyclical · Specialty Retail
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -3.78 | — | — | — | — | — | — | — | — | — | — | — | 55.89 |
| — | — | — | — | — | — | — | — | — | — | — | — | +156.3% | |
| P/S Ratio | 0.35 | 0.30 | 0.57 | 0.35 | 0.34 | 0.20 | 0.37 | 0.38 | 1.07 | 0.82 | 0.56 | 0.63 | 0.53 |
| — | +50.5% | +55.0% | -6.7% | -68.6% | -75.6% | -33.5% | -40.4% | +100.7% | +25.2% | -41.7% | -56.5% | -46.7% | |
| P/B Ratio | 1.47 | 1.51 | 2.91 | 3.02 | 2.17 | 1.69 | 2.35 | 2.39 | 5.69 | 3.50 | 1.40 | 1.72 | 1.59 |
| — | -10.7% | +23.8% | +26.2% | -61.8% | -51.8% | +68.5% | +39.3% | +257.8% | +83.2% | -55.6% | -69.5% | -66.2% | |
| P/FCF | — | — | — | 7.06 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 8.64 | — | — | — | — | — | — | — | — | 52.59 | 17.46 | 10.81 |
| — | — | — | — | — | — | — | — | — | — | +173.3% | -32.0% | -32.0% | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | 18.98 |
| — | — | — | — | — | — | — | — | — | — | — | — | +3.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Bed Bath & Beyond Inc.'s operating margin was -2.7% in Q4 2025, up 2.2 pp QoQ and up 11.5 pp YoY. This marks the 5th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -6.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 31.7% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 27.7% | 25.3% | 22.4% | 23.1% | 21.0% | 19.9% | 19.1% | 18.5% | 14.5% | 21.1% | 22.5% | 22.2% |
| — | +31.7% | +27.3% | +16.9% | +25.0% | +45.0% | -5.8% | -15.0% | -16.7% | -35.8% | -4.0% | +1.7% | +3.6% | |
| Operating Margin | -5.9% | -2.7% | -4.8% | -6.3% | -10.2% | -14.1% | -14.0% | -11.8% | -15.0% | -16.8% | -0.7% | 1.2% | 2.2% |
| — | +81.0% | +65.4% | +46.3% | +32.5% | +15.8% | -2039.3% | -1060.2% | -788.5% | -822.8% | -120.9% | -70.6% | -52.4% | |
| Net Margin | -8.1% | -7.6% | -1.8% | -6.8% | -17.2% | -26.8% | -19.6% | -10.7% | -19.3% | -41.9% | -4.1% | -8.0% | 1.3% |
| — | +71.5% | +91.0% | +36.0% | +10.9% | +36.0% | -374.1% | -33.1% | -1615.9% | -2547.6% | -185.0% | -301.3% | -72.4% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -44.5% | -9.9% | -2.7% | -14.1% | -27.8% | -47.9% | -27.3% | -15.8% | -22.9% | -32.0% | -2.5% | -5.3% | 0.9% |
| — | +79.3% | +90.1% | +11.1% | -21.8% | -49.4% | -979.8% | -196.3% | -2545.1% | -2680.1% | -161.7% | -234.4% | -85.7% | |
| ROA | -20.5% | -5.0% | -1.2% | -5.4% | -11.0% | -20.5% | -13.2% | -7.9% | -12.2% | -21.0% | -1.8% | -3.8% | 0.7% |
| — | +75.8% | +91.1% | +32.5% | +10.0% | +2.2% | -629.9% | -109.9% | -1973.7% | -2535.4% | -164.6% | -248.6% | -82.3% | |
| ROIC | -91.0% | -8.8% | -26.9% | -38.4% | -29.0% | -54.2% | -52.1% | -51.9% | -67.0% | -25.4% | -0.6% | 1.4% | 2.8% |
| — | +83.8% | +48.4% | +26.1% | +56.7% | -112.9% | -8009.1% | -3853.7% | -2454.4% | -899.9% | -112.3% | -85.6% | -91.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Bed Bath & Beyond Inc.'s Debt/EBITDA ratio is 4.4x — elevated, raising questions about debt serviceability. The current ratio has improved 31.1% YoY to 1.25x, strengthening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.12 | 0.19 | 0.22 | 0.22 | 0.01 | 0.01 | 0.13 | 0.01 | 0.07 | 0.07 | 0.07 |
| — | -54.7% | +1007.7% | +1437.6% | +72.8% | +2037.3% | -84.5% | -82.4% | +81.4% | -85.4% | -3.0% | -10.3% | -16.9% | |
| Debt / EBITDA | — | 4.36 | — | — | — | — | — | — | — | — | 16.80 | 4.32 | 2.97 |
| — | — | — | — | — | — | — | — | — | — | +656.0% | +163.7% | +118.0% | |
| Current Ratio | 1.25 | 1.25 | 1.17 | 0.91 | 0.95 | 0.95 | 0.97 | 1.14 | 1.24 | 1.51 | 2.17 | 2.04 | 1.94 |
| — | +31.1% | +21.0% | -20.5% | -23.3% | -36.7% | -55.3% | -43.9% | -35.9% | -21.2% | +7.0% | +9.1% | +19.1% | |
| Quick Ratio | 1.22 | 1.22 | 1.14 | 0.87 | 0.83 | 0.83 | 0.91 | 1.08 | 1.19 | 1.45 | 2.13 | 2.01 | 1.92 |
| — | +46.7% | +24.8% | -19.7% | -29.9% | -42.5% | -57.4% | -46.1% | -37.9% | -23.3% | +6.3% | +8.9% | +19.1% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 45 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare performance and metrics against top competitors.
Start ComparisonBed Bath & Beyond Inc.'s current P/E is -3.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Bed Bath & Beyond Inc.'s current operating margin is -5.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Bed Bath & Beyond Inc.'s business trajectory between earnings reports.