Total Valuation
Bed Bath & Beyond has a market cap or net worth of CHF336.66M. The enterprise value is CHF457.28.
Market CapCHF336.66M
Enterprise ValueCHF457.28
Share Statistics
Bed Bath & Beyond has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.63%
Owned by Institutions6.62%
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 Employee2.69M
Profits Per Employee-217.53K
Employee Count389
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-4.51
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 -71.65M and capital expenditures -19.35M, giving a free cash flow of -91.00M billion.
Operating Cash Flow-71.65M
Free Cash Flow-91.00M
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 Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Bed Bath & Beyond as a current ratio of 1.25, with Debt / Equity ratio of 71.28%
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 CHF29.25M in cash and marketable securities with CHF598.56M in debt, giving a net cash position of -CHF569.31M billion.
Cash & Marketable SecuritiesCHF29.25M
Total DebtCHF598.56M
Net Cash-CHF569.31M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.77
Margins
Gross margin is 26.04%, with operating margin of -5.86%, and net profit margin of -8.10%.
Gross Margin26.04%
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 CHF7.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF7.30
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―