Bed Bath & Beyond Inc.
General ticker "BBBY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $435.2M (TTM average)
Bed Bath & Beyond Inc. does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 2.8%: low 5.03$, high 5.33$
Factors to consider:
- Earnings expected soon, date: 2026-07-27 bmo
- Total employees count: 20000 as of 2023
- Top business risk factors: Economic downturns and volatility, High bankruptcy costs and fees, Labor/talent shortage/retention, Supply chain disruptions, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.61$, 10.05$]
- 2026-12-31 to 2027-12-31 estimated range: [3.87$, 10.32$]
Financial Metrics affecting the BBBY estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 42.57 < Shareholder equity ratio, % of 51.14 <= 64.23
- Positive: Inventory ratio change, % of -0.51 <= 0
- Positive: Industry inventory ratio change (median), % of -2.05 <= -0.15
- Positive: Interest expense per share per price, % of 0.34 <= 0.74
Short-term BBBY quotes
Long-term BBBY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,561.12MM | $1,394.96MM | $1,044.62MM |
| Operating Expenses | $1,679.23MM | $1,585.93MM | $1,105.83MM |
| Operating Income | $-118.11MM | $-190.97MM | $-61.21MM |
| Non-Operating Income | $-148.02MM | $-67.14MM | $-22.58MM |
| Interest Expense | $1.76MM | $2.20MM | $1.17MM |
| R&D Expense | $102.74MM | $97.43MM | $90.28MM |
| Income(Loss) | $-266.12MM | $-258.11MM | $-83.80MM |
| Taxes | $41.72MM | $0.68MM | $0.82MM |
| Net Income(Loss)* | $-307.84MM | $-258.80MM | $-84.62MM |
| Stockholders Equity | $359.13MM | $162.73MM | $217.58MM |
| Inventory | $13.04MM | $11.55MM | $5.16MM |
| Assets | $635.82MM | $401.95MM | $425.48MM |
| Operating Cash Flow | $-18.59MM | $-174.30MM | $-56.70MM |
| Capital expenditure | $45.00MM | $20.36MM | $22.81MM |
| Investing Cash Flow | $-44.63MM | $24.93MM | $-49.23MM |
| Financing Cash Flow | $-5.49MM | $32.72MM | $122.05MM |
| Earnings Per Share** | $-6.81 | $-5.56 | $-1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.