Bed Bath & Beyond, Inc. BBBY R2KR3K
Company Profile ↓Company Overview
Bed Bath & Beyond, Inc. (BBBY) is a publicly traded company listed on NYSE with a market capitalization of $376.29M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.10.
Recent Developments
- Dec 2025 Revenue of $1.04B (-25.1% YoY); net profit $-84.62M.
- Trailing 12 Months Year-on-year growth — revenue -25.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.17% |
| 1 Year: | -25.12% |
Stock Price Performance
| 1 Year: | -56.88% |
| 6 Months: | -21.16% |
| 3 Months: | -32.36% |
| 1 Month: | -12.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.56 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 67.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 445.33M | 483.13M | 440.58M | 452.55M | 367.73M | 373.71M | 347.10M | 370.88M | 339.60M | 766.96M | 717.70M | 669.67M | 659.86M | 794.54M | 689.39M | 612.66M | 536.04M | 528.12M | 460.28M | 404.90M | 381.14M | 422.21M | 373.31M | 382.28M | 398.10M | - | - | 231.75M | 282.25M | 257.19M | 273.43M | 247.75M | 361.16M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.62M | 215.28M | 192.02M | 206.17M | 188.56M | - |
| Gross Profit | 76.32M | 79.72M | 98.00M | 86.91M | 84.17M | 83.67M | 85.80M | 93.87M | 91.74M | 86.72M | 81.58M | 73.12M | 73.90M | 69.55M | 76.52M | 74.21M | 177.91M | 168.71M | 150.53M | 153.52M | 174.83M | 156.71M | 138.84M | 125.21M | 121.11M | 107.47M | 89.56M | 101.68M | 107.57M | 82.90M | 74.36M | 80.17M | - | - | 58.13M | 66.97M | 65.16M | 67.26M | 59.20M | 96.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.34M | 84.85M | 77.61M | 80.38M | 77.41M | - |
| Operating Income | -5.51M | -5.05M | -342.00K | -2.31M | -9.73M | -11.88M | -22.71M | -54.39M | -66.54M | -47.83M | -48.44M | -36.02M | -25.78M | -30.13M | -31.56M | -13.30M | 48.80M | 38.86M | 22.36M | 26.59M | 36.51M | 28.85M | 19.12M | 12.45M | 11.54M | 5.66M | -2.65M | -8.36M | -4.25M | -40.93M | -57.52M | -47.00M | - | - | -23.21M | -17.88M | -12.45M | -13.12M | -18.21M | -42.88M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.37M | -13.80M | -8.57M | -31.06M | -15.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.72M | -19.03M | -4.29M | -20.76M | -16.15M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194.00K | 287.00K | 233.00K | 111.00K | 249.00K | - |
| Net Income | -904.00K | -3.10M | 3.10M | -5.90M | -7.50M | -786.00K | -95.69M | -50.91M | -64.91M | -47.92M | -42.33M | -39.24M | -24.68M | -30.94M | -26.98M | -16.33M | 36.36M | 23.39M | 12.59M | 16.09M | 309.91M | 30.43M | 32.94M | 10.12M | 7.15M | -36.99M | -15.51M | -10.31M | -73.49M | -63.05M | -73.93M | -42.58M | - | - | -39.91M | -19.31M | -4.52M | -20.88M | -16.40M | -39.50M |
| Diluted EPS | -0.04 | -0.12 | 0.12 | -0.23 | -0.29 | -0.03 | -3.72 | -1.74 | -2.20 | -1.55 | -1.39 | -1.18 | -0.69 | -0.89 | -0.73 | -0.40 | 0.84 | 0.50 | 0.26 | 0.33 | 6.47 | 0.63 | 0.68 | 0.21 | 0.12 | -0.81 | -0.34 | -0.23 | -1.63 | -1.39 | -1.62 | -0.93 | - | - | -0.74 | -0.34 | -0.07 | -0.30 | -0.24 | -0.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 876.77M | 1.09B | 1.05B | 1.10B | 1.30B | 1.50B | 1.66B | 1.80B | 1.74B | 1.82B | 1.43B | 2.49B | - | 1.93B | 1.56B | 1.39B | 1.04B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42B | 1.20B | 1.10B | 787.09M |
| Gross Profit | 164.75M | 189.64M | 179.09M | 198.43M | 247.66M | 279.06M | 304.65M | 331.35M | 340.55M | 353.91M | 287.95M | 571.36M | - | 507.61M | 366.03M | 290.16M | 257.52M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 480.61M | 510.01M | 474.25M | 318.74M |
| Operating Income | 8.03M | 14.96M | -17.53M | 12.16M | 16.57M | 11.92M | -534.00K | 6.92M | -46.63M | -217.21M | -62.41M | 96.72M | - | 27.01M | -143.98M | -184.09M | -61.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.21M | -244.91M | -236.85M | -66.34M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94M | 1.76M | 2.20M | 1.17M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.85M | -266.12M | -258.11M | -83.80M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38M | 41.72M | 684.00K | 825.00K |
| Net Income | 7.75M | 13.89M | -19.44M | 14.67M | 84.38M | 8.85M | 2.45M | 12.52M | -109.88M | -206.07M | -121.84M | 56.00M | - | -35.24M | -307.84M | -258.80M | -84.62M |
| Diluted EPS | 0.33 | 0.59 | -0.84 | 0.62 | 3.47 | 0.36 | 0.10 | 0.49 | -4.28 | -6.83 | -3.46 | 1.24 | - | -0.83 | -6.81 | -5.56 | -1.41 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 217.96M | 179.56M | 181.99M | 315.64M | 376.87M | 428.39M | 485.08M | 433.81M | 461.22M | 417.73M | 830.21M | - | 878.55M | 635.82M | 401.95M | 425.48M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 414.51M | 350.07M | 227.51M | 240.12M |
| Cash & Equivalents | 96.46M | 139.76M | 124.02M | 96.98M | 93.55M | 148.66M | 181.64M | 170.26M | 183.10M | 203.22M | 141.51M | 112.27M | 495.43M | - | 371.26M | 302.61M | 159.17M | 175.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53M | 13.04M | 11.55M | 5.16M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.36M | 16.16M | 14.90M | 21.20M |
| Total Liabilities | - | - | 186.73M | 166.32M | 151.02M | 196.88M | 247.65M | 279.03M | 312.12M | 261.69M | 250.51M | 239.87M | 393.89M | - | 232.72M | 276.69M | 239.22M | 207.53M |
| Current Liabilities | - | - | 171.22M | 163.32M | 148.50M | 193.58M | 242.80M | 258.68M | 249.22M | 214.66M | 241.49M | 216.00M | 327.58M | - | 191.14M | 232.40M | 224.86M | 192.15M |
| Long Term Debt | - | - | - | - | - | - | 0 | 8.84M | 44.18M | 0 | 3.07M | 0 | 41.33M | 37.98M | 34.48M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04M | 3.75M | 32.66M | 22.07M |
| Total Equity | -2.25M | 10.80M | 30.66M | 13.24M | 30.96M | 118.76M | 129.24M | 150.45M | 175.33M | 175.63M | 131.75M | 115.08M | 373.69M | - | 645.83M | 359.13M | 162.73M | 217.58M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.10M | 51.77M | 59.56M | 76.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | 54.52M | 39.56M | -35.22M | -138.93M | -81.61M | 196.47M | - | -12.54M | -18.59M | -174.30M | -56.70M |
| Investing Cash Flow | - | - | - | - | - | - | -82.43M | -79.45M | -17.96M | -110.92M | -26.85M | -23.55M | - | -33.03M | -44.63M | 24.93M | -49.23M |
| Financing Cash Flow | - | - | - | - | - | - | 16.54M | 52.72M | 73.32M | 189.00M | 80.55M | 231.36M | - | -86.34M | -5.49M | 32.72M | 122.05M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -28.68M | -12.84M | -14.87M | - | -14.90M | -45.00M | -20.36M | -22.81M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -167.61M | -94.45M | 181.60M | - | -27.43M | -63.58M | -194.66M | -79.51M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -131.91M | -68.71M | -116.66M | 16.13M |
| Share Buybacks | 340.00K | 825.00K | 1.60M | 471.00K | 1.39M | 2.30M | 2.37M | 0 | 10.00M | 0 | 0 | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 18.8% | 17.4% | 17.0% | 18.1% | 19.0% | 18.6% | 18.4% | 18.4% | 19.5% | 19.4% | 20.1% | 22.9% | - | 26.3% | 23.4% | 20.8% | 24.7% |
| Operating Margin % | 0.9% | 1.4% | -1.7% | 1.1% | 1.3% | 0.8% | -0.0% | 0.4% | -2.7% | -11.9% | -4.3% | 3.9% | - | 1.4% | -9.2% | -13.2% | -5.9% |
| Net Margin % | 0.9% | 1.3% | -1.8% | 1.3% | 6.5% | 0.6% | 0.1% | 0.7% | -6.3% | -11.3% | -8.5% | 2.2% | - | -1.8% | -19.7% | -18.6% | -8.1% |
| ROE % | 71.7% | 45.3% | -146.8% | 47.4% | 71.0% | 6.9% | 1.6% | 7.1% | -62.6% | -156.4% | -105.9% | 15.0% | - | -5.5% | -85.7% | -159.0% | -38.9% |
| ROCE % | - | 32.0% | -108.0% | 36.3% | 13.6% | 8.9% | -0.3% | 2.9% | -21.3% | -98.8% | -30.9% | 19.2% | - | 3.9% | -35.7% | -103.9% | -26.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Tidal Investments LLC | 7.66% | 7.30M | $31.77M |
| 2 | Blackrock Inc. | 6.01% | 5.73M | $24.94M |
| 3 | Morgan Stanley | 3.90% | 3.72M | $16.17M |
| 4 | Marshall Wace LLP | 3.52% | 3.36M | $14.60M |
| 5 | Vanguard Capital Management LLC | 3.28% | 3.13M | $13.60M |
| 6 | Goldman Sachs Group Inc | 2.05% | 1.95M | $8.50M |
| 7 | Geode Capital Management, LLC | 1.99% | 1.90M | $8.26M |
| 8 | State Street Corporation | 1.57% | 1.49M | $6.49M |
| 9 | Federated Hermes, Inc. | 1.44% | 1.37M | $5.96M |
| 10 | Vanguard Portfolio Management LLC | 1.32% | 1.26M | $5.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BBBY
Bed Bath & Beyond (BBBY) Reports Q2 Loss, Beats Revenue Estimates - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxPT1pXQ3N4dVp5NDg1eldvbDQzZWhMTXFkWlZjajlwc0p6YVBoVXVhbUd5Tkl2bDNnYkNHYVVGVEt2VU1jeWVjanNFVzQ1SkVtMzZzN05XTllXellnNmJkZExhY0FpTmI2VGJrVFo1Rmx1ZFk3MkFnVjJVSE9OVVlwX1FHNGxUaEpkbTB3RG…
19 New Bed Bath & Beyond Employees Receive Equity Awards - Stock Titan
<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQRmpMdE9uLTNtWm1XQlJnZjNrdkU5TGlURDFRZTVYTnNsbk9IS2ZRRkwtWnVaWl8xN3VIQjlJM2dMZ1p1VkNQV0dRYkVFWUxJUFVZaFFDaXd4eEZoNXkzX1o2ci1wUER4VURMNDFrc0JjdHp4TU5ybmdDeXJ6czJsT2tMemNZcDkzYzNMX0…
BBBY Stock Pares Early Gains Driven By Strong Q1 Report – Why Is Wedbush Optimistic About The Company’s Turnaround Story? - Stocktwits
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNZFVVcGZacGg0cUFUTGRyZlloaEVjcFJGXzRuSjFWN1haMUhoQmpiS1lwSmhCY01UMUszMnVPMExUMkhXalVfcUFEMldHa3dNSHNxZGYzVEJBcGh5XzVBejR4cVp5OGhOLVBGaDJKZDZDX3lJSmphdWktM0hzLTJTaEZNdHY5dnF2REhwUV…
Wedbush Says Bed Bath & Beyond Is Trading at a Discount. BBBY Stock Is Soaring. - Barchart.com
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxOX0ZyRFVtRmNUVThMSUJaeHVzdUNtS1RTWC1yR1pqci1fME5TTEctYWVXUlkxT3VLTzF6NUcwZlZmX240UzZYVVplRVBJS002cEtHbTdPZ0FucVhKMkdGd21hV3UtcDNZTUxQLVQtelZFdnY2bTlaSGFnZXM1REFxZFNQYVlFcFR3bDdUOW…
$BBBY stock is down 19% today. Here's what we see in our data. - quiverquant.com
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPblVJNUdUbnlSeGFCUGNKc3RDVHpQVG1vWUJvSlo0aGVOWnZLdVpMUXl0WkplLURaeklwUlIwOTM1V19LVzdvU19qemM1NXVzazdPWU1RX080blRBZ1pWc0x5a0lVbW1DNkxnSHhlQkhVb1h0VWd5SXhrZFJiUUwtYU1raDVTSWxERXZMVG…
What made Bed Bath & Beyond stock pare back its entire Q1 earnings gain? - TradingView
<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxOeDJlTjlkcDZLT1RRZnJDUnlYVVpSVmlyemRWRGZIY1V1ckFXYlpQTEMtakZ1dGQ5MWFDOU1BNERqT21ydDZncDlZR3ZydkFhSVEtNFl1Y2xVNy1hMHNOTHdfaU9UZFJNOFF5UGY3Yk5fVmlQS0R0TkI1NlNRM2FxRkRqSC0xUmlac04yaD…
BBBY — Frequently Asked Questions
What is the current share price of Bed Bath & Beyond, Inc. (BBBY)?
As of 2026-09-07 16:24 PDT, Bed Bath & Beyond, Inc. (BBBY) trades at $3.95 on NYSE. Its 52-week range is $3.69 to $12.11.
What is the market capitalisation of BBBY?
Bed Bath & Beyond, Inc. (BBBY) has a market capitalisation of $376.29M on NYSE.
What is the P/E ratio of BBBY?
BBBY trades at a trailing price-to-earnings (P/E) ratio of -2.80. Its price-to-book (P/B) ratio is 1.77.
What is the return on equity (ROE) of BBBY?
BBBY has a return on equity (ROE) of -38.89%. Its return on capital employed (ROCE) is -26.23%.
Is BBBY a good stock to buy?
This page provides a data-driven analysis of Bed Bath & Beyond, Inc. (BBBY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.