Bed Bath & Beyond Statistics

Total Valuation

BBBY has a market cap or net worth of $349.36 million. The enterprise value is $235.75 million.

Market Cap	349.36M
Enterprise Value	235.75M

Important Dates

The last earnings date was Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BBBY has 73.94 million shares outstanding. The number of shares has increased by 31.75% in one year.

Current Share Class	73.83M
Shares Outstanding	73.94M
Shares Change (YoY)	+31.75%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	57.66%
Float	67.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.31
PB Ratio	1.69
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.11.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.14

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -79.91%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-79.91%
Return on Capital Employed (ROCE)	-28.55%
Weighted Average Cost of Capital (WACC)	19.86%
Revenue Per Employee	$2.73M
Profits Per Employee	-$157,087
Employee Count	389
Asset Turnover	2.76
Inventory Turnover	63.95

Taxes

In the past 12 months, BBBY has paid $880,000 in taxes.

Income Tax	880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 3.02, so BBBY's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	+15.24%
50-Day Moving Average	5.03
200-Day Moving Average	7.12
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	3,909,762

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)	n/a

Income Statement

In the last 12 months, BBBY had revenue of $1.06 billion and -$61.11 million in losses. Loss per share was -$0.96.

Revenue	1.06B
Gross Profit	258.59M
Operating Income	-61.21M
Pretax Income	-60.23M
Net Income	-61.11M
EBITDA	-57.29M
EBIT	-61.21M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $135.83 million in cash and $21.85 million in debt, giving a net cash position of $113.98 million or $1.54 per share.

Cash & Cash Equivalents	135.83M
Total Debt	21.85M
Net Cash	113.98M
Net Cash Per Share	$1.54
Equity (Book Value)	202.45M
Book Value Per Share	2.91
Working Capital	6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.58 million and capital expenditures -$7.25 million, giving a free cash flow of -$24.83 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-7.25M
Depreciation & Amortization	3.25M
Net Borrowing	-9.50M
Free Cash Flow	-24.83M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of -5.77% and -5.76%.

Gross Margin	24.38%
Operating Margin	-5.77%
Pretax Margin	-5.68%
Profit Margin	-5.76%
EBITDA Margin	-5.40%
EBIT Margin	-5.77%
FCF Margin	n/a

Dividends & Yields

BBBY 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	-31.75%
Shareholder Yield	-31.75%
Earnings Yield	-17.47%
FCF Yield	-7.10%

Analyst Forecast

The average price target for BBBY is $8.00, which is 69.31% higher than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	69.31%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	5.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BBBY has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4