Bed Bath & Beyond Statistics

Total Valuation

BMV:BYON has a market cap or net worth of MXN 6.33 billion. The enterprise value is 3.70 billion.

Market Cap	6.33B
Enterprise Value	3.70B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.85M
Shares Outstanding	n/a
Shares Change (YoY)	+29.20%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	62.99%
Float	67.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.61
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-56.40

Financial Efficiency

Return on equity (ROE) is -44.46% and return on invested capital (ROIC) is -105.89%.

Return on Equity (ROE)	-44.46%
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-105.89%
Return on Capital Employed (ROCE)	-28.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.35M
Profits Per Employee	-3.92M
Employee Count	610
Asset Turnover	2.52
Inventory Turnover	94.22

Taxes

In the past 12 months, BMV:BYON has paid 14.85 million in taxes.

Income Tax	14.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	341.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, BMV:BYON had revenue of MXN 18.81 billion and -1.52 billion in losses. Loss per share was -25.38.

Revenue	18.81B
Gross Profit	4.64B
Operating Income	-1.19B
Pretax Income	-1.51B
Net Income	-1.52B
EBITDA	-1.10B
EBIT	-1.19B
Loss Per Share	-25.38

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 397.35 million in debt, giving a net cash position of 2.76 billion.

Cash & Cash Equivalents	3.16B
Total Debt	397.35M
Net Cash	2.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	56.88
Working Capital	863.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -133.35 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-133.35M
Free Cash Flow	-1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of -6.34% and -8.10%.

Gross Margin	24.65%
Operating Margin	-6.34%
Pretax Margin	-8.02%
Profit Margin	-8.10%
EBITDA Margin	-5.87%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

BMV:BYON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.20%
Shareholder Yield	-29.20%
Earnings Yield	-24.07%
FCF Yield	-18.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BYON has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3