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$3.95
-56.88% 1Y
Mkt Cap$376.29M
P/E-2.80
P/B1.77
52W High$12.11
52W Low$3.69
Book Value$2.63
EPS (TTM)$-1.41

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

Conservative Balance Sheet

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.

Technical Snapshot Bearish
52-Week Range 3% of range
$3.69 $12.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.56 · Neutral
Price Performance
1M-12.22%
3M-32.36%
6M-21.16%
1Y-56.88%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-2.80
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$2.63
Price to Book
1.77
P/S
0.42
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.17%
Profit 5Y
-
Revenue (YoY)
-25.12%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.23%
ROE
-38.89%
ROA
-19.89%
Profit Margin
-8.10%
Op Margin
-5.86%
Gross Margin
24.65%
EPS (Latest Qtr)
$-0.53
EPS (TTM)
$-1.41

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.22
Current Ratio
1.25
Debt
$22.07M
Total Assets
$634.15M
Current Assets
$237.37M
Working Capital
$47.97M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$376.29M
Total Revenue (TTM)
$1.04B
EBITDA
$-66.34M
Free Cash Flow
$-79.51M
Operating Cash Flow
$-56.70M
Shares Outstanding
95.26M
Gross Margin
24.65%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -------445.33M483.13M440.58M452.55M367.73M373.71M347.10M370.88M339.60M766.96M717.70M669.67M659.86M794.54M689.39M612.66M536.04M528.12M460.28M404.90M381.14M422.21M373.31M382.28M398.10M--231.75M282.25M257.19M273.43M247.75M361.16M
Cost of Revenue ----------------------------------173.62M215.28M192.02M206.17M188.56M-
Gross Profit 76.32M79.72M98.00M86.91M84.17M83.67M85.80M93.87M91.74M86.72M81.58M73.12M73.90M69.55M76.52M74.21M177.91M168.71M150.53M153.52M174.83M156.71M138.84M125.21M121.11M107.47M89.56M101.68M107.57M82.90M74.36M80.17M--58.13M66.97M65.16M67.26M59.20M96.68M
Operating Expenses ----------------------------------81.34M84.85M77.61M80.38M77.41M-
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-13.30M48.80M38.86M22.36M26.59M36.51M28.85M19.12M12.45M11.54M5.66M-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 ----------------------------------194.00K287.00K233.00K111.00K249.00K-
Net Income -904.00K-3.10M3.10M-5.90M-7.50M-786.00K-95.69M-50.91M-64.91M-47.92M-42.33M-39.24M-24.68M-30.94M-26.98M-16.33M36.36M23.39M12.59M16.09M309.91M30.43M32.94M10.12M7.15M-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 -0.04-0.120.12-0.23-0.29-0.03-3.72-1.74-2.20-1.55-1.39-1.18-0.69-0.89-0.73-0.400.840.500.260.336.470.630.680.210.12-0.81-0.34-0.23-1.63-1.39-1.62-0.93---0.74-0.34-0.07-0.30-0.24-0.53

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 876.77M1.09B1.05B1.10B1.30B1.50B1.66B1.80B1.74B1.82B1.43B2.49B-1.93B1.56B1.39B1.04B
Cost of Revenue -------------1.42B1.20B1.10B787.09M
Gross Profit 164.75M189.64M179.09M198.43M247.66M279.06M304.65M331.35M340.55M353.91M287.95M571.36M-507.61M366.03M290.16M257.52M
Operating Expenses -------------480.61M510.01M474.25M318.74M
Operating Income 8.03M14.96M-17.53M12.16M16.57M11.92M-534.00K6.92M-46.63M-217.21M-62.41M96.72M-27.01M-143.98M-184.09M-61.21M
EBITDA --------------15.21M-244.91M-236.85M-66.34M
Interest Expense -------------1.94M1.76M2.20M1.17M
Pretax Income --------------33.85M-266.12M-258.11M-83.80M
Tax Provision -------------1.38M41.72M684.00K825.00K
Net Income 7.75M13.89M-19.44M14.67M84.38M8.85M2.45M12.52M-109.88M-206.07M-121.84M56.00M--35.24M-307.84M-258.80M-84.62M
Diluted EPS 0.330.59-0.840.623.470.360.100.49-4.28-6.83-3.461.24--0.83-6.81-5.56-1.41

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --217.96M179.56M181.99M315.64M376.87M428.39M485.08M433.81M461.22M417.73M830.21M-878.55M635.82M401.95M425.48M
Current Assets --------------414.51M350.07M227.51M240.12M
Cash & Equivalents 96.46M139.76M124.02M96.98M93.55M148.66M181.64M170.26M183.10M203.22M141.51M112.27M495.43M-371.26M302.61M159.17M175.29M
Inventory --------------6.53M13.04M11.55M5.16M
Receivables --------------16.36M16.16M14.90M21.20M
Total Liabilities --186.73M166.32M151.02M196.88M247.65M279.03M312.12M261.69M250.51M239.87M393.89M-232.72M276.69M239.22M207.53M
Current Liabilities --171.22M163.32M148.50M193.58M242.80M258.68M249.22M214.66M241.49M216.00M327.58M-191.14M232.40M224.86M192.15M
Long Term Debt ------08.84M44.18M03.07M041.33M37.98M34.48M---
Total Debt --------------8.04M3.75M32.66M22.07M
Total Equity -2.25M10.80M30.66M13.24M30.96M118.76M129.24M150.45M175.33M175.63M131.75M115.08M373.69M-645.83M359.13M162.73M217.58M
Shares Outstanding --------------51.10M51.77M59.56M76.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------54.52M39.56M-35.22M-138.93M-81.61M196.47M--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-44.63M24.93M-49.23M
Financing Cash Flow ------16.54M52.72M73.32M189.00M80.55M231.36M--86.34M-5.49M32.72M122.05M
Capital Expenditure ----------28.68M-12.84M-14.87M--14.90M-45.00M-20.36M-22.81M
Free Cash Flow ----------167.61M-94.45M181.60M--27.43M-63.58M-194.66M-79.51M
Net Change in Cash --------------131.91M-68.71M-116.66M16.13M
Share Buybacks 340.00K825.00K1.60M471.00K1.39M2.30M2.37M010.00M00------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
-
Institutions
-
Public Float
-

Top Institutional Holders

#Holder% HeldSharesValue
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

Loading analyst coverage…

Latest News

Recent headlines for BBBY

Google News ue, 04 Aug 2026

Bed Bath & Beyond (BBBY) Reports Q2 Loss, Beats Revenue Estimates - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxPT1pXQ3N4dVp5NDg1eldvbDQzZWhMTXFkWlZjajlwc0p6YVBoVXVhbUd5Tkl2bDNnYkNHYVVGVEt2VU1jeWVjanNFVzQ1SkVtMzZzN05XTllXellnNmJkZExhY0FpTmI2VGJrVFo1Rmx1ZFk3MkFnVjJVSE9OVVlwX1FHNGxUaEpkbTB3RG…

Google News Fri, 14 Aug 2026

19 New Bed Bath & Beyond Employees Receive Equity Awards - Stock Titan

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQRmpMdE9uLTNtWm1XQlJnZjNrdkU5TGlURDFRZTVYTnNsbk9IS2ZRRkwtWnVaWl8xN3VIQjlJM2dMZ1p1VkNQV0dRYkVFWUxJUFVZaFFDaXd4eEZoNXkzX1o2ci1wUER4VURMNDFrc0JjdHp4TU5ybmdDeXJ6czJsT2tMemNZcDkzYzNMX0…

Google News ue, 28 Apr 2026

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…

Google News Wed, 24 Jun 2026

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…

Google News Wed, 05 Aug 2026

$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…

Google News ue, 28 Apr 2026

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.

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