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Ticker
BBBY

Price
-
Stock movement up
+0.03 (9.61%)
Company name
Bed Bath & Beyond Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retailers
Market cap
128.86M
Ent value
5.09B
Price/Sales
0.03
Price/Book
-
Div yield
225.91%
Div growth
-
Growth years
2
FCF payout
-0.01%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-93.94%
3 year return
-69.49%
5 year return
-56.54%
10 year return
-42.02%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.68
Dividend yield225.91%
Payout frequencyQuarterly
Maximum yield905.46%
Average yield25.36%
Minimum yield1.29%
Discount to avg yield88.78%
Upside potential790.93%
Yield as % of max yield24.95%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield225.91%
Current yield distribution4.05%
Yield at 100% (Min)1.29%
Yield at 90%2.58%
Yield at 80%3.29%
Yield at 50% (Median)4.83%
Yield at 20%11.17%
Yield at 10%22.39%
Yield at 0% (Max)905.46%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date12 Mar 2020
EPS (TTM)-56.88
EPS (1y forward)-6.95
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BBBYS&P500
DGR MR6.25%-13.74%
DGR TTM6.25%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2197 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-0.00%-0.01%
Average--
Forward-9.78%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.03
Price to Book-
EV to Sales1.00

FINANCIALS

Per share

Per share data
Current share count428.12M
EPS (TTM)-56.88
FCF per share (TTM)-9.75

Income statement

Income statement data
Revenue (TTM)5.07B
Gross profit (TTM)1.05B
Operating income (TTM)-1.20B
Net income (TTM)-5.52B
EPS (TTM)-56.88
EPS (1y forward)-6.95

Margins

Margins data
Gross margin (TTM)20.80%
Operating margin (TTM)-23.65%
Profit margin (TTM)-109.02%

Balance Sheet

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Balance Sheet data
Cash65.85M
Net receivables16.10M
Total current assets1.10B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.23B
Accounts payable457.92M
Short/Current long term debt3.25B
Total current liabilities2.50B
Total liabilities5.03B
Shareholder's equity-2.80B
Net tangible assets-2.80B

Cash flow

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Cash flow data
Operating cash flow (TTM)-708.39M
Capital expenditures (TTM)238.83M
Free cash flow (TTM)-947.22M
Dividends paid (TTM)58.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-248.21%
Return on Invested Capital668.11%
Cash Return on Invested Capital114.58%

STOCK INFORMATION

Downside potential

Downside potential data
BBBYS&P500
Current price drop from All-time high-99.63%-7.10%
Highest price drop-99.91%-56.47%
Date of highest drop8 May 20239 Mar 2009
Avg drop from high-28.88%-11.07%
Avg time to new high32 days12 days
Max time to new high2390 days1805 days
COMPANY DETAILS
BBBY (Bed Bath & Beyond Inc) company logo
Marketcap
128.86M
Marketcap category
Small-cap
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. The company operates stores under the name Bed Bath & Beyond, buybuy BABY, Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey. On April 23, 2023, Bed Bath & Beyond Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey.
Employees
32000
Website
https://www.bedbathandbeyond.com
Investor relations
-
SEC filings
BBBY SEC filings
CEO
Mark J. Tritton
Country
USA
City
Union
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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