Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap402.56M
Enterprise Value287.63M
BBBY
(NYSE)Bed Bath & Beyond, Inc.
$6.61-- (--)
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Bed Bath & Beyond (BBBY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.38
Forward Price/Sales0.45
Price/Book (mrq)1.99
Price/Tangible Book (mrq)2.67
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.27
EV/Earnings-4.71
EV/EBITDA-7.43
EV/EBIT-4.66
EV/FCF-8.19
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.83
1-Day Change-1.69%
52-Week High$12.65
52-Week Low$4.26
52-Week Change-3.16%
YTD Change-1.35%
1-Year Change-3.48%
50-Day MA$5.49
200-Day MA$6.47
Avg Volume (30 day)2.54M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding69.05M
Book Value per Share$2.93
Net Cash per Share$1.66
FCF per Share$-0.51
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.00
Target Upside/Downside88.68%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.81%
EBITDA Margin (ttm)-3.65%
EBIT Margin (ttm)-5.81%
Operating Margin (ttm)-5.27%
Pretax Margin (ttm)-5.68%
Profit Margin (ttm)-5.76%
FCF Margin (ttm)-3.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-30.24%
Return on Assets (ttm)-15.11%
Return on Invested Capital (ttm)-55.89%
Return on Capital Employed (ttm)-28.77%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.06B
Gross Profit263.14M
Operating Income-55.87M
Pretax Income-60.23M
Net Income-61.11M
EBITDA-38.72M
EBIT-61.66M
Diluted EPS$-0.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-17.58M
Capital Expenditures17.54M
Free Cash Flow-35.12M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-14.77%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)404.45M
Cash & Securities (mrq)135.83M
Net Cash (mrq)114.92M
Net Cash per Share$1.66
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)20.90M
Working Capital (mrq)6.62M
Total Equity (mrq)202.09M
Book Value per Share$2.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.10
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 12, 2020
Pay DateApr 14, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-15.18%
FCF Yield-8.72%
Buyback Yield-27.64%
Total Shareholder Yield-27.64%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.36
Piotroski F-Score5/9
Frequently Asked Questions About Bed Bath & Beyond Statistics
What are the key financial metrics for BBBY?
Bed Bath & Beyond, Inc. (BBBY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BBBY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bed Bath & Beyond is overvalued or undervalued.
How do I read BBBY's profitability ratios?
Bed Bath & Beyond's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BBBY's debt ratios indicate?
The financial health section shows Bed Bath & Beyond's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BBBY's dividend analysis?
The dividend section covers Bed Bath & Beyond's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.