Bed Bath & Beyond Inc.

Bed Bath & Beyond Inc.

BBBY
Bed Bath & Beyond Inc.US flagNew York Stock Exchange
5.57
USD
+0.01
- -
414.93MMarket Cap
Bed Bath & Beyond Inc.
BBBY
(New York Stock Exchange)

Recent

price

5.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
47.23
45.22
46.89
54.87
62.23
67.2
71.03
69.67
60.77
41.16
60.51
64.13
43.53
34.53
29.97
17.37
16.59
Revenue per Share
0.6
-0.83
0.63
3.55
0.37
0.1
0.49
-4.4
-6.98
-3.52
1.34
9.04
-0.83
-6.81
-5.56
-1.41
-0.96
Basic EPS, GAAP
-0.2
0.73
0.67
2.76
1.64
-0.21
-1.29
-2.37
-5.91
-2.97
4.3
1.88
-0.28
-0.98
-3.87
-1.2
-0.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.5
-11.23
-10.54
-6.85
-6.4
-6.75
-6.07
-10.17
-15.31
-16.65
-12.74
-3.18
-3.92
-10.65
-15.91
-14.01
-13.44
Book Value per Share
1.21
0.45
1.2
4.88
5.25
4.84
5.81
5.99
5.82
3.99
10.44
17.18
14.43
7.25
2.71
2.77
2.37
Tangible Book Value per Share
23
23
23
24
24
25
25
25
30
35
41
43
44
45
47
60
64
Basic Weighted Avg Shares
1,090
1,054
1,099
1,304
1,497
1,658
1,800
1,745
1,822
1,435
2,494
2,756
1,929
1,561
1,395
1,045
1,061
Sales/Revenue/Turnover
1.32
-1.66
1.11
1.23
0.77
-0.03
-0.7
-2.67
-11.92
-4.35
3.88
4.03
1.4
-9.22
-13.2
-5.86
-5.81
Operating Margin (%)
15
16
16
15
18
25
31
33
32
26
22
19
17
19
19
16
15
Depreciation Expense
14
-19
15
84
9
2
13
-110
-206
-122
56
389
-35
-308
-259
-85
-61
Net Income, GAAP
2.52
- -
3.2
- -
33.35
60.83
45.25
- -
- -
- -
1.41
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.27
-1.84
1.33
6.47
0.59
0.15
0.7
-6.3
-11.31
-8.49
2.25
14.13
-1.83
-19.72
-18.55
-8.1
-5.76
Profit Margin (%)
15
-14
7
25
15
-10
-5
51
-26
-39
255
279
223
118
3
48
7
Working Capital
- -
- -
- -
- -
- -
13
56
40
3
22
55
46
4
1
6
6
5
LT Debt
31
13
31
119
129
149
173
172
211
178
436
744
646
359
163
218
202
Total Equity
64.33
- -
34.78
- -
6.08
-0.14
-3.46
- -
- -
- -
26.35
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-6.76
- -
-6.33
- -
-5.66
-2.43
-11.43
- -
- -
- -
-15.19
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
16
16
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
69
69
Market Capitalization
540
328
297

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
232
240
197
Cash, Cash Equivalents & STI
167
175
136
Accounts Receivable, Net
17
21
24
Inventories
7
5
- -
Total Current Liabilities
198
192
190
Payables & Accruals
143
126
139
ST Debt
19
16
16
Deferred Revenue
36
34
35

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.97%
-1.56%
33.93%
Free Cash Flow
82.41%
66.1%
-60.02%
Net Income, GAAP
51.18%
235.33%
-67.3%
Sales/Revenue/Turnover
-1.18%
-14.86%
-25.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
398
311
303
1,395
2025
232
282
257
273
1,045
2026
248
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.62
-0.93
-1.33
-1.66
-5.56
2025
-0.74
-0.34
-0.07
-0.3
-1.41
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bed Bath & Beyond, Inc. operates as a dynamic e-commerce retailer within the home furnishings and decor sector, extending its reach through an evolving omnichannel strategy. The company provides an extensive selection of goods for the home, encompassing bedding, bath essentials, kitchen textiles, furniture, outdoor living items, area rugs, tabletop settings, cookware, decorative accents, and storage solutions. It also offers fashion, jewelry, and watches, alongside various supplemental services like product warranties, shipping protection, and installation assistance. Following the original entity's Chapter 11 bankruptcy filing and liquidation of its brick-and-mortar stores in 2023, the brand's intellectual property was acquired by Overstock.com, which subsequently rebranded its online operations under the Bed Bath & Beyond name. The enterprise, headquartered in Murray, Utah, currently manages a portfolio of online retail brands, including the reimagined Bed Bath & Beyond, Overstock, buybuy BABY, and Kirkland's Home, which it acquired in September 2025. This strategic direction also incorporates a blockchain asset portfolio. As of August 2025, the company officially reverted its corporate name to Bed Bath & Beyond, Inc., reclaiming the BBBY ticker symbol. The revitalized business is actively re-establishing a physical retail footprint by converting former Kirkland's locations into smaller-format Bed Bath & Beyond and buybuy BABY stores, marking a strategic return to an omnichannel presence. A notable initiative includes honoring the iconic Bed Bath & Beyond coupons, regardless of their expiration date, both online and at its burgeoning retail sites.

Company News

APIChatGPT
  • Bed Bath & Beyond: The American Home Has Been Broken Into Pieces. We Intend To Put It Back Together.

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  • Bed Bath & Beyond's comeback expands as 22 new locations open across the U.S.

  • Bed Bath & Beyond Launches Legendary Coupon Hunt

  • Bed Bath & Beyond Accelerates Nationwide Rollout of Co-Branded Stores with The Container Store

  • Bed Bath & Beyond is Buying a Real Estate Brokerage. What's Behind the Move?

  • Bed Bath & Beyond to acquire Fathom Holdings for $53M in "Everything Home" push

  • Middlefield sees opportunities across Canadian energy, real estate and financials

  • Fathom Holdings Inc. Signs Agreement to Be Acquired by Bed Bath & Beyond, Representing a Transformational Opportunity to Expand Fathom's Market Reach and Deliver Compelling Long-Term Value for Fathom Shareholders, Agents, and Stakeholders

  • Bed Bath & Beyond Signs Agreement to Acquire Fathom, Accelerating Its Vision to Create the Nation's First End-to-End Homeownership Platform

  • First Phosphate secures new investment and offtake agreements at G7 Summit

  • Bed Bath & Beyond Is Back for College

  • Bed Bath & Beyond Is Back for College

  • Elon Musk Revives A 10-Year-Old Promise After SpaceX's Record-Breaking IPO

  • Bed Bath & Beyond Expands Home Services Pillar Through Acquisition of Installed Right and SFV Services

  • Bed Bath & Beyond: The Current Pop Is Fundamentally Not Justified, The Reasons To Sell

  • The Container Store and Bed Bath & Beyond Launch First Co-Branded Retail Experience

  • The Container Store and Bed Bath & Beyond Launch First Co-Branded Retail Experience

  • Bed Bath & Beyond, Inc. (BBBY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Bed Bath & Back to Life? An Aggressive Turnaround Takes Shape