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Bed Bath & Beyond (CH:BBBY)
:BBBY

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

2 Followers

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

Scores

Smart Score5
AI Score