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Ticker
BBBY

Price
7.42
Stock movement up
+0.39 (5.55%)
Company name
Bed Bath & Beyond, Inc.
Exchange
(NYSE
,
Currency
USD
)
Market cap
430.36M
Ent value
474.43M
Price/Sales
0.40
Price/Book
2.12
Div yield
9.16%
Div growth
-
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield9.16%
Payout frequencyQuarterly
Maximum yield12.45%
Average yield9.60%
Minimum yield-
Discount to avg yield-4.76%
Upside potential-4.55%
Yield as % of max yield73.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.16%
Current yield distribution63.10%
Yield at 100% (Min)-
Yield at 90%7.03%
Yield at 80%7.92%
Yield at 50% (Median)10.03%
Yield at 20%11.44%
Yield at 10%11.99%
Yield at 0% (Max)12.45%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date12 Mar 2020
EPS (TTM)-2.40
EPS (1y forward)-0.75
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-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced2486 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-91.25%-

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VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book2.12
EV to Sales0.44

FINANCIALS

Per share

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Per share data
Current share count58.00M
EPS (TTM)-2.40
FCF per share (TTM)-0.71

Income statement

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Income statement data
Revenue (TTM)1.07B
Gross profit (TTM)245.56M
Operating income (TTM)-96.77M
Net income (TTM)-145.00M
EPS (TTM)-2.40
EPS (1y forward)-0.75

Margins

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Margins data
Gross margin (TTM)22.86%
Operating margin (TTM)-9.01%
Profit margin (TTM)-13.50%

Balance Sheet

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Balance Sheet data
Cash167.37M
Net receivables17.31M
Total current assets231.80M
Goodwill6.16M
Intangible assets45.34M
Property, plant and equipment192.96M
Total assets414.38M
Accounts payable94.23M
Short/Current long term debt24.77M
Total current liabilities197.79M
Total liabilities211.44M
Shareholder's equity202.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-71.89M
Capital expenditures (TTM)23.46M
Free cash flow (TTM)-42.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-71.45%
Return on Assets-34.99%
Return on Invested Capital-65.36%
Cash Return on Invested Capital-19.27%

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STOCK INFORMATION

Stock chart

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Stock price data
Open7.15
Daily high7.72
Daily low7.15
Daily Volume2.87M
All-time high12.11
1y analyst estimate10.90
Beta-
EPS (TTM)-2.40
Dividend per share0.68
Ex-div date12 Mar 2020
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
BBBYS&P500
Current price drop from All-time high-38.73%-0.89%
Highest price drop-54.91%-19.00%
Date of highest drop31 Dec 20258 Apr 2025
Avg drop from high-37.66%-2.49%
Avg time to new high10 days6 days
Max time to new high75 days89 days

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COMPANY DETAILS
BBBY (Bed Bath & Beyond, Inc.) company logo
Marketcap
430.36M
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
SEC filings
CEO
Mark J. Tritton
Country
USA
City
Union
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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