Bed Bath & Beyond Inc. (BBBY) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:BBBYBed 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.

(1.7)
Bed Bath & Beyond Inc. Fundamental Analysis
Strength
Analysis | # |
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Net Income GrowthBBBY has had growing net income for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. BBBY stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)BBBY equity is higher than it's debt. |
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Return of EquityBBBY has GREAT return of equity (6606.6%). |
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RevenueBBBY has positive revenue for last 4 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Revenue GrowthBBBY has never had growing revenue. |
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Net IncomeBBBY never has positive net income for 2 years. |
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Dividend YieldBBBY has low dividend yield (0%). |
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Return of AssetsBBBY has low return of asset (-24.84%). |
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Return of Invested CapitalBBBY has low ROIC. |
Competitors
Bed Bath & Beyond Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 7,867,778,000 USD
- Cost
- 8,076,579,000 USD
- Net Income
- -559,623,000 USD
- Profit Margin
- -7.11%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -336,331,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 7.4% |
Long Term Liabilities
Liquidity/Current Ratio | 104.14% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -0.4x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 104.14% |
Cash Ratio | 7.4% |
Debt Ratio | 112.38% |
Debt-Equity Ratio (DER) | -907.86% |
Net Profit Margin (NPM) | -16.98% |
Return of Assets (ROA) | -24.84% |
Return of Equity (ROE) | 6606.6% |
Return on Capital Employed (ROCE) | -33.01% |
Days of Sales Outstanding (DSO) | 0 |
Days of Inventory Outstanding (DIO) | 119.03 |
Days Payable Outstanding (DPO) | 59.18 |
Operating Cycle (OC) | 119.03 |
Cash Conversion Cycle (CCC) | -29.83 |
Bed Bath & Beyond Inc. Executives
CEO
- CEO Name
- Mr. Mark Tritton
Management
Bed Bath & Beyond Inc. Profile
About Bed Bath & Beyond Inc.
Bed 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.
Additional Information
- Company name
- Bed Bath & Beyond Inc.
- Symbol
- NASDAQ:BBBY
- Exchange
- NASDAQ Global Select
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
- Address
-
650 Liberty Ave
Union
NEW JERSEY
US
07083 - Website
- https://www.bedbathandbeyond.com