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Bed Bath & Beyond (GB:0KDU)
LSE:0KDU
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Bed Bath & Beyond (0KDU) Stock Statistics & Valuation Metrics

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Total Valuation

Bed Bath & Beyond has a market cap or net worth of $508.77M. The enterprise value is $424.12M.
Market Cap$508.77M
Enterprise Value$424.12M

Share Statistics

Bed Bath & Beyond has 68,845,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,845,570
Owned by Insiders1.61%
Owned by Institutions<0.01%

Financial Efficiency

Bed Bath & Beyond’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -94.18%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-94.18%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee43.59K
Profits Per Employee-8.09K
Employee Count32,000
Asset Turnover3.47
Inventory Turnover95.69

Valuation Ratios

The current PE Ratio of Bed Bath & Beyond is ―. Bed Bath & Beyond’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.16
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-1.18
Price to Operating Cash Flow-6.55
PEG Ratio0.05

Income Statement

In the last 12 months, Bed Bath & Beyond had revenue of 1.39B and earned -258.80M in profits. Earnings per share was -5.56.
Revenue1.39B
Gross Profit272.55M
Operating Income-190.97M
Pretax Income-258.11M
Net Income-258.80M
EBITDA-236.85M
Earnings Per Share (EPS)-5.56

Cash Flow

In the last 12 months, operating cash flow was -71.89M and capital expenditures -3.00M, giving a free cash flow of -74.89M billion.
Operating Cash Flow-71.89M
Free Cash Flow-74.89M
Free Cash Flow per Share-1.09

Dividends & Yields

Bed Bath & Beyond pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.35
52-Week Price Change14.17%
50-Day Moving Average9.34
200-Day Moving Average7.40
Relative Strength Index (RSI)34.63
Average Volume (3m)8.41K

Important Dates

Bed Bath & Beyond upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 15, 2022

Financial Position

Bed Bath & Beyond as a current ratio of 1.01, with Debt / Equity ratio of 12.23%
Current Ratio1.01
Quick Ratio0.96
Debt to Market Cap0.11
Net Debt to EBITDA0.53
Interest Coverage Ratio-86.69

Taxes

In the past 12 months, Bed Bath & Beyond has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Bed Bath & Beyond EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.53.
EV to Sales0.07
EV to EBITDA-0.43
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.59

Balance Sheet

Bed Bath & Beyond has $167.37M in cash and marketable securities with $24.77M in debt, giving a net cash position of $142.59M billion.
Cash & Marketable Securities$167.37M
Total Debt$24.77M
Net Cash$142.59M
Net Cash Per Share$2.07
Tangible Book Value Per Share$2.71

Margins

Gross margin is 24.19%, with operating margin of -13.69%, and net profit margin of -18.55%.
Gross Margin24.19%
Operating Margin-13.69%
Pretax Margin-18.50%
Net Profit Margin-18.55%
EBITDA Margin-16.98%
EBIT Margin-18.35%

Analyst Forecast

The average price target for Bed Bath & Beyond is $11.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.67
Price Target Upside58.78% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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