Bed Bath & Beyond Inc.

General ticker "BBBY" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $526.6M (TTM average)

Bed Bath & Beyond Inc. follows the US Stock Market performance with the rate: 52.3%.

Estimated limits based on current volatility of 3.4%: low 6.12$, high 6.56$

Factors to consider:

  • Total employees count: 3400 as of 1996
  • 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 2023-02-25 2023-12-31 2024-12-31
Operating Revenue $1,929.33MM $1,561.12MM $1,394.96MM
Operating Expenses $1,902.33MM $1,679.23MM $1,585.93MM
Operating Income $27.01MM $-118.11MM $-190.97MM
Non-Operating Income $-60.86MM $-148.02MM $-67.14MM
Interest Expense $0.00MM $1.76MM $2.20MM
R&D Expense $108.92MM $102.74MM $97.43MM
Income(Loss) $-33.85MM $-266.12MM $-258.11MM
Taxes $1.38MM $41.72MM $0.68MM
Profit(Loss)* $3,428.33MM $-307.84MM $-258.80MM
Stockholders Equity $-2,800.01MM $359.13MM $162.73MM
Inventory $6.53MM $13.04MM $11.55MM
Assets $2,225.22MM $635.82MM $401.95MM
Operating Cash Flow $-990.98MM $-18.59MM $-174.30MM
Capital expenditure $332.89MM $45.00MM $20.36MM
Investing Cash Flow $-298.74MM $-44.63MM $24.93MM
Financing Cash Flow $967.03MM $-5.49MM $32.72MM
Earnings Per Share** $77.35 $-6.81 $-5.56

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.