BBBY - Bed Bath & Beyond Inc.
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $-0.34
|
Rev Est: $242.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.75
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$7.75
UPSIDE:
40.91%
Market Cap:
378.88M
Volume:
4,118,069
Avg Volume:
1,857,300
52 Week Range:
3.54-12.65
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
3.00
Last Dividend:
$2.42
Exchange:
NYSE
Country:
US
Employees:
32,000
IPO Date:
1992-06-01
EPS (TTM):
-1.41
P/E Ratio:
-3.88
Revenue (TTM):
1.04B
Total Assets:
425.48M
Total Debt:
22.07M
Cash & Equiv:
175.29M
Rev Growth (5Y):
-5.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
0.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $-0.19 | $-0.38 | +50.0% | $257.2M | $263.7M | -2.5% |
| 2025-07-28 | $-0.22 | $-0.37 | +40.5% | $282.3M | $250.3M | +12.8% |
| 2025-06-30 | $-0.74 | — | — | $231.7M | — | — |
| 2025-04-29 | $-0.74 | — | — | $231.7M | — | — |
| 2024-12-31 | $-1.66 | $-0.77 | -114.6% | $303.2M | $353.0M | -14.1% |
| 2024-09-30 | $-1.33 | $-0.83 | -60.0% | $311.4M | $381.7M | -18.4% |
| 2024-06-30 | $-0.93 | $-0.87 | -6.8% | $398.1M | $389.4M | +2.2% |
| 2024-02-20 | $-1.22 | $-0.75 | -61.7% | $384.0M | $346.0M | +11.0% |
| 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 |
| Total Assets | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B | 830.21M | 417.73M | 6.62B | 7.04B | 6.85B | 6.50B | 6.76B |
| Total Debt | 22.07M | 32.66M | 3.75M | 42.51M | 51.35M | 59.69M | 28.16M | 1.49B | 1.49B | 1.49B | 1.50B | 1.50B |
| Cash & Equivalents | 175.29M | 159.17M | 302.61M | 371.26M | 503.34M | 496.62M | 114.90M | 508.97M | 346.14M | 488.33M | 515.57M | 875.57M |
| Operating Cash Flow | (56.70M) | (174.30M) | (18.59M) | (990.98M) | 17.85M | 196.47M | (81.61M) | 918.28M | 859.69M | 1.04B | 1.01B | 1.19B |
| Free Cash Flow | (56.70M) | (194.66M) | (63.58M) | (1.32B) | (336.33M) | 181.60M | (103.39M) | 592.91M | 483.90M | 668.21M | 683.79M | 855.21M |
| FCF per Share | -0.94 | -4.18 | -1.41 | -29.87 | -7.83 | 4.41 | -2.97 | 19.78 | 19.32 | 26.37 | 27.78 | 35.64 |
| Book Value | 217.58M | 162.73M | 359.13M | 645.83M | 744.39M | 373.69M | 115.08M | 2.56B | 2.89B | 2.72B | 2.56B | 2.74B |
| Cash & ST Investments | 175.29M | 159.17M | 302.61M | 371.26M | 503.34M | 496.62M | 127.81M | 994.77M | 724.18M | 488.33M | 601.77M | 985.57M |
| ROC Equity | -0.39 | -1.59 | -0.86 | -0.05 | 0.15 | 0.14 | -1.04 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 |