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Ticker
BBBY

Price
4.99
Stock movement up
+0.43 (8.48%)
Company name
Bed Bath & Beyond, Inc.
Exchange
(NYSE
,
Currency
USD
)
Market cap
319.00M
Ent value
363.07M
Price/Sales
0.30
Price/Book
1.57
Div yield
12.36%
Div growth
-
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
61.76%
3 year return (CAGR)
-35.98%
5 year return (CAGR)
-15.05%
10 year return (CAGR)
-23.35%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield12.36%
Payout frequencyQuarterly
Maximum yield905.46%
Average yield25.88%
Minimum yield-
Discount to avg yield-109.31%
Upside potential-52.22%
Yield as % of max yield1.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield12.36%
Current yield distribution19.37%
Yield at 100% (Min)-
Yield at 90%2.58%
Yield at 80%3.34%
Yield at 50% (Median)5.50%
Yield at 20%12.11%
Yield at 10%22.39%
Yield at 0% (Max)905.46%

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 announced2514 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 Sales0.30
Price to Book1.57
EV to Sales0.34

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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
Open5.32
Daily high5.95
Daily low5.26
Daily Volume4.12M
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-58.79%-1.82%
Highest price drop-99.91%-56.47%
Date of highest drop8 May 20239 Mar 2009
Avg drop from high-29.03%-10.84%
Avg time to new high31 days12 days
Max time to new high2390 days1805 days
COMPANY DETAILS
BBBY (Bed Bath & Beyond, Inc.) company logo
Marketcap
319.00M
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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