BBBY

Bed Bath & Beyond Inc.

$5.60

-0.13 (-2.27%)

Mkt Cap 414.06M

Volume 1,761,640

52W Range 4.26-12.65

Sector Consumer Cyclical

Beta 2.81

EPS (TTM) -0.95

P/E Ratio -3.88

Revenue (TTM) 1.06B

Rev Growth (5Y) -5.6%

EPS Growth (5Y) N/A

AlphaVal · Fair Value

$7.99

Undervalued · Moderate

29.9% below fair value

Company 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. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names 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.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1.04B	1.39B	1.56B	1.93B	2.76B	2.49B	1.46B	1.82B	1.74B	1.80B	1.66B	1.50B
Net Income	(84.62M)	(258.80M)	(307.84M)	(35.24M)	108.55M	52.24M	(120.18M)	(207.34M)	(112.84M)	12.52M	2.45M	8.85M
EPS	-1.41	-5.56	-6.81	-0.80	2.51	1.25	-3.46	-6.83	-4.28	0.49	0.10	0.37
Free Cash Flow	(64.11M)	(194.66M)	(63.58M)	(1.32B)	(336.33M)	181.60M	(103.39M)	592.91M	483.90M	668.21M	N/A	N/A
FCF / Share	-1.07	-4.18	-1.41	-29.87	-7.83	4.41	-2.97	19.78	19.32	26.37	N/A	N/A
Operating CF	(56.70M)	(174.30M)	(18.59M)	(990.98M)	17.85M	196.47M	(81.61M)	918.28M	859.69M	1.04B	N/A	N/A
Total Assets	425.48M	401.95M	635.82M	878.55M	1.07B	830.21M	417.73M	6.62B	7.04B	6.85B	N/A	N/A
Total Debt	22.07M	32.66M	3.75M	42.51M	51.35M	59.69M	28.16M	1.49B	1.49B	1.49B	N/A	N/A
Cash & Equiv	175.29M	159.17M	302.61M	371.26M	503.34M	496.62M	114.90M	508.97M	346.14M	488.33M	N/A	N/A
Book Value	217.58M	162.73M	359.13M	645.83M	744.39M	373.69M	115.08M	2.56B	2.89B	2.72B	N/A	N/A
Return on Equity	-0.39	-1.59	-0.86	-0.05	0.15	0.14	-1.04	-0.08	-0.04	0.00	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2022	Q3 2022
Revenue	247.75M	273.43M	257.19M	282.25M	231.75M	303.15M	311.43M	398.10M	382.28M	384.46M	404.90M	460.28M
Net Income	(16.40M)	(20.88M)	(4.52M)	(19.31M)	(39.91M)	(81.26M)	(61.03M)	(42.58M)	(73.93M)	(160.99M)	(16.74M)	(36.99M)
EPS	-0.24	-0.30	-0.07	-0.34	-0.74	-1.66	-1.33	-0.93	-1.62	-3.55	-0.37	-0.81
Free Cash Flow	(12.82M)	(8.84M)	(27.38M)	14.02M	(57.32M)	(24.68M)	(45.37M)	(80.87M)	(38.03M)	(30.36M)	(35.31M)	(403.18M)
FCF / Share	-0.19	-0.15	-0.45	0.24	-1.07	-0.50	-0.99	-1.77	-0.83	-0.67	-0.78	-8.82
Operating CF	(11.80M)	(6.49M)	(15.12M)	15.83M	(50.92M)	(21.68M)	(42.12M)	(75.89M)	(34.61M)	(27.72M)	(30.13M)	(307.59M)
Total Assets	404.45M	425.48M	414.38M	358.07M	363.73M	363.73M	428.34M	496.78M	577.26M	635.82M	899.70M	952.24M
Total Debt	21.85M	22.07M	24.77M	25.37M	32.03M	32.03M	2.16M	3.15M	37.20M	3.75M	46.01M	48.29M
Cash & Equiv	135.83M	175.29M	167.37M	147.53M	114.58M	114.58M	140.37M	186.17M	256.49M	302.61M	371.46M	427.73M
Book Value	202.09M	217.58M	202.60M	130.87M	143.37M	143.37M	196.19M	250.35M	287.75M	359.13M	645.83M	676.64M
Return on Equity	-0.08	-0.10	-0.02	-0.15	-0.28	-0.57	-0.31	-0.17	-0.26	-0.45	-0.03	-0.05