tiprankstipranks
Bed Bath & Beyond, Inc. (CH:BBBY)
NYSE:BBBY

Bed Bath & Beyond (BBBY) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Bed Bath & Beyond has a market cap or net worth of CHF349.05M. The enterprise value is $304.51M.
Market CapCHF349.05M
Enterprise Value$304.51M

Share Statistics

Bed Bath & Beyond has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.96%
Owned by Institutions7.20%

Financial Efficiency

Bed Bath & Beyond’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -24.51%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.51%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee32.64K
Profits Per Employee-2.64K
Employee Count32,000
Asset Turnover2.46
Inventory Turnover152.48

Valuation Ratios

The current PE Ratio of Bed Bath & Beyond is ―. Bed Bath & Beyond’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.31
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-4.13
Price to Operating Cash Flow-24.44
PEG Ratio0.05

Income Statement

In the last 12 months, Bed Bath & Beyond had revenue of 1.04B and earned -84.62M in profits. Earnings per share was -1.41.
Revenue1.04B
Gross Profit257.52M
Operating Income-61.21M
Pretax Income-83.80M
Net Income-84.62M
EBITDA-67.52M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -17.58M and capital expenditures -17.54M, giving a free cash flow of -35.12M billion.
Operating Cash Flow-17.58M
Free Cash Flow-35.12M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Bed Bath & Beyond pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Bed Bath & Beyond upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Bed Bath & Beyond as a current ratio of 1.25, with Debt / Equity ratio of 10.81%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.05
Net Debt to EBITDA2.27
Interest Coverage Ratio-52.14

Taxes

In the past 12 months, Bed Bath & Beyond has paid 825.00K in taxes.
Income Tax825.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Bed Bath & Beyond EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -2.20.
EV to Sales0.17
EV to EBITDA-2.59
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-3.09

Balance Sheet

Bed Bath & Beyond has CHF135.83M in cash and marketable securities with CHF21.85M in debt, giving a net cash position of CHF113.98M billion.
Cash & Marketable SecuritiesCHF135.83M
Total DebtCHF21.85M
Net CashCHF113.98M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF2.77

Margins

Gross margin is 24.81%, with operating margin of -5.86%, and net profit margin of -8.10%.
Gross Margin24.81%
Operating Margin-5.86%
Pretax Margin-8.02%
Net Profit Margin-8.10%
EBITDA Margin-6.46%
EBIT Margin-8.02%

Analyst Forecast

The average price target for Bed Bath & Beyond is CHF9.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.44
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score