Bed Bath & Beyond Inc.

General ticker "BBBY" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $514.2M (TTM average)

Bed Bath & Beyond Inc. follows the US Stock Market performance with the rate: 39.9%.

Estimated limits based on current volatility of 3.8%: low 4.96$, high 5.36$

Factors to consider:

  • 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

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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 $0.00MM
R&D Expense $102.74MM $97.43MM $0.00MM
Income(Loss) $-266.12MM $-258.11MM $-83.80MM
Taxes $41.72MM $0.68MM $0.82MM
Profit(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 $7.41MM
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.