Bed Bath & Beyond, Inc.

$6.14 ▼ -0.86%
2026-04-21 05:34:00
NYQ: BBBY

Explore Bed Bath & Beyond, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$414.79 M
Current Price
$6.14
52W High / Low
$12.65 / $3.63
Stock P/E
Book Value
$3.16
Dividend Yield
ROCE
-26.23%
ROE
-44.5%
Face Value
EPS
$-1.41
Exp Qtr EPS
Sector
Industry
Employees
Beta
Debt / Equity
0.1
Current Ratio
1.25
Quick Ratio
1.22
Forward P/E
-14.22
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
Hold
Target Price
$9.4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales273.43 M257.19 M282.25 M231.75 M303.15 M
Operating Profit-13.12 M-12.45 M-17.88 M-23.55 M-42.89 M
Net Profit-20.88 M-4.52 M-19.31 M-39.91 M-81.26 M
EPS in Rs-0.28-0.06-0.26-0.54-1.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.04 B1.39 B1.56 B1.93 B
Operating Profit-61.21 M-184.09 M-143.98 M27.01 M
Net Profit-84.62 M-258.8 M-307.84 M-35.24 M
EPS in Rs-1.15-3.51-4.17-0.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets425.48 M401.95 M635.82 M878.55 M
Total Liabilities207.53 M239.22 M276.69 M232.72 M
Equity217.58 M162.73 M359.13 M645.83 M
Current Assets240.12 M227.51 M350.07 M414.51 M
Current Liabilities192.15 M224.86 M232.4 M191.14 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-56.7 M-174.3 M-18.59 M-12.54 M
Investing CF-49.23 M24.93 M-44.63 M-33.03 M
Financing CF122.05 M32.72 M-5.49 M-86.34 M
Free CF-79.51 M-194.66 M-63.58 M-27.43 M
Capex-22.81 M-20.36 M-45 M-14.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-10.64%-19.08%
Earnings Growth %15.93%-773.66%
Profit Margin %-18.55%-19.72%-1.83%
Operating Margin %-13.2%-9.22%1.4%
Gross Margin %20.8%23.45%26.31%
EBITDA Margin %-16.98%-15.69%-0.79%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.65 M $7.63 M 0.02% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.79 M $3.63 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.67 M $3.07 M 0.01% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.66 M $3.06 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small/Mid Cap Equity Fund Mutual Fund 0.57 M $2.65 M 0.01% 2026-01-31
Tidal Investments LLC Institutional 5.75 M $26.56 M 0.08% 2025-12-31
Amplify ETF Trust-Amplify Blockchain Technology ETF Mutual Fund 5.69 M $26.3 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 5.25 M $24.26 M 0.08% 2025-12-31
Blackrock Inc. Institutional 4.88 M $22.52 M 0.07% 2025-12-31
Morgan Stanley Institutional 2.44 M $11.27 M 0.04% 2025-12-31
Nuveen, LLC Institutional 2.31 M $10.66 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.19 M $10.11 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.63 M $7.52 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 1.42 M $6.55 M 0.02% 2025-12-31
State Street Corporation Institutional 1.31 M $6.07 M 0.02% 2025-12-31