COM:BEDBATHANDBEYOND
Bed Bath & Beyond
- Stock
Last Close
0.08
02/05 20:00
Market Cap
41.96M
Beta: -
Volume Today
192.18M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Feb '15 | Feb '16 | Feb '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.52B - | 2.66B 5.27% | 2.79B 5.07% | 2.88B 3.11% | 2.82B 2.04% | 2.67B 5.09% | 2.36B 11.91% | 1.88B 20.09% | 1.70B 9.78% | 1.27B 25.15% | |
average payables | 1.01B - | 1.13B 12.04% | 1.13B 0.16% | 1.14B 1.01% | 1.19B 4.23% | 1.15B 3.58% | 1.02B 11.05% | 965.12M 5.30% | 929.25M 3.72% | 665.18M 28.42% | |
average receivables | 159.05M - | 172.30M 8.33% | 21.30M 87.64% | ||||||||
book value per share | 18.70 - | 14.70 21.43% | 15.68 6.68% | 18.30 16.73% | 20.75 13.36% | 19.07 8.10% | 14.19 25.56% | 10.51 25.92% | 1.75 83.31% | -28.83 1,743.34% | |
capex per share | -1.51 - | -1.77 17.67% | -2.01 13.56% | -2.51 24.99% | -2.70 7.35% | -2.42 10.23% | -2.23 7.93% | -1.51 32.42% | -3.57 136.73% | -3.43 3.94% | |
capex to depreciation | -1.45 - | -1.38 4.64% | -1.20 13.28% | -1.28 7.12% | -1.20 6.54% | -0.96 19.99% | -0.81 15.66% | -0.54 33.69% | -1.21 124.62% | -0.78 35.38% | |
capex to operating cash flow | -0.23 - | -0.28 21.59% | -0.32 16.36% | -0.36 10.52% | -0.44 21.90% | -0.35 18.94% | -0.47 32.48% | -0.68 45.47% | -19.84 2,805.16% | 0.34 101.69% | |
capex to revenue | -0.03 - | -0.03 0.93% | -0.03 2.51% | -0.03 12.72% | -0.03 0.49% | -0.03 11.11% | -0.02 8.09% | -0.02 20.24% | -0.05 127.03% | -0.06 38.36% | |
cash per share | 4.06 - | 5.28 29.99% | 3.69 30.19% | 3.29 10.84% | 5.20 58.26% | 7.41 42.42% | 11.15 50.46% | 11.14 0.04% | 4.43 60.25% | 0.68 84.69% | |
days of inventory on hand | 135.67 - | 137.32 1.22% | 138.91 1.16% | 138.83 0.06% | 126.07 9.19% | 120.62 4.32% | 100.34 16.82% | 99.80 0.54% | 116.97 17.20% | 72.26 38.22% | |
days payables outstanding | 58.11 - | 58.13 0.02% | 53.70 7.62% | 56.34 4.91% | 55.28 1.87% | 50.39 8.85% | 45.25 10.21% | 58.86 30.08% | 59.14 0.49% | 40.47 31.57% | |
days sales outstanding | 12.58 - | 1.23 90.22% | 1.10 10.56% | ||||||||
debt to assets | 0.38 - | 0.59 56.39% | 0.61 2.02% | 0.60 0.56% | 0.59 2.17% | 0.61 3.49% | 0.77 26.73% | 0.80 3.72% | 0.97 20.42% | 1.46 51.27% | |
debt to equity | 0.61 - | 1.46 138.94% | 1.54 5.14% | 1.52 1.40% | 1.44 5.28% | 1.57 8.96% | 3.41 117.97% | 4.06 18.82% | 28.46 601.61% | -1.16 104.08% | |
dividend yield | 0.01 - | 0.03 191.77% | 0.04 44.69% | 0.06 65.18% | 0.01 88.86% | 0.00 93.41% | 0.00 374.47% | ||||
earnings yield | 0.07 - | 0.07 3.96% | 0.11 53.14% | 0.11 6.78% | 0.14 24.41% | -0.06 143.80% | -0.46 645.82% | -0.05 89.88% | -0.35 654.44% | -23.55 6,653.40% | |
enterprise value | 13.92B - | 14.56B 4.57% | 8.98B 38.31% | 7.10B 20.94% | 4.19B 41.06% | 3.22B 23.06% | 4.11B 27.76% | 4.97B 20.79% | 4.20B 15.49% | 3.33B 20.60% | |
enterprise value over ebitda | 7.59 - | 8.12 6.90% | 5.32 34.49% | 4.98 6.38% | 3.90 21.77% | 12.79 228.44% | 27.12 112.00% | 21.18 21.92% | 49.51 133.77% | -4.56 109.21% | |
ev to operating cash flow | 10.07 - | 12.28 21.97% | 8.87 27.72% | 6.82 23.19% | 4.87 28.58% | 3.51 27.97% | 6.96 98.52% | 18.53 166.23% | 235.22 1,169.10% | -3.36 101.43% | |
ev to sales | 1.21 - | 1.23 1.25% | 0.74 39.44% | 0.58 21.66% | 0.34 41.70% | 0.27 21.01% | 0.37 37.72% | 0.54 45.98% | 0.53 0.82% | 0.62 16.88% | |
free cash flow per share | 5.06 - | 4.58 9.44% | 4.19 8.58% | 4.50 7.37% | 3.48 22.72% | 4.42 27.04% | 2.52 42.89% | 0.70 72.23% | -3.39 584.00% | -13.63 302.31% | |
free cash flow yield | 0.07 - | 0.06 17.73% | 0.09 39.32% | 0.11 28.17% | 0.16 45.29% | 0.26 66.17% | 0.23 11.83% | 0.03 88.82% | -0.21 903.98% | -8.91 4,151.83% | |
graham net net | -1.28 - | -8.92 597.33% | -11.72 31.46% | -14.71 25.49% | -14.81 0.71% | -12.70 14.24% | -28.89 127.43% | -22.66 21.55% | -36.62 61.57% | -46.74 27.63% | |
graham number | 45.19 - | 41.18 8.86% | 42.64 3.54% | 43.57 2.18% | 37.74 13.38% | 20.94 44.52% | 39.70 89.63% | 17.14 56.83% | 14.92 12.94% | 152.89 924.75% | |
income quality | 1.35 - | 1.24 8.46% | 1.20 2.88% | 1.52 26.42% | 2.02 33.07% | -6.69 430.71% | -0.96 85.61% | -1.78 84.71% | -0.03 98.21% | 0.28 987.78% | |
intangibles to total assets | 0.08 - | 0.07 5.96% | 0.07 4.19% | 0.10 35.83% | 0.10 0.09% | 0.06 41.50% | 0 100% | 0 | 0 | 0 | |
interest coverage | 1.42K - | 30.80 97.83% | 16.18 47.48% | 16.32 0.88% | 11.59 28.96% | -1.25 110.82% | -2.95 134.85% | -1.38 53.09% | -3.23 133.54% | -10.48 224.77% | |
interest debt per share | 0.01 - | 8.31 153,429.33% | 9.72 17.06% | 10.51 8.05% | 11.19 6.48% | 11.60 3.66% | 30.84 165.92% | 25.83 16.24% | 31.22 20.88% | 34.63 10.89% | |
inventory turnover | 2.69 - | 2.66 1.20% | 2.63 1.15% | 2.63 0.06% | 2.90 10.12% | 3.03 4.52% | 3.64 20.22% | 3.66 0.54% | 3.12 14.68% | 5.05 61.87% | |
invested capital | 0.55 - | 0.59 7.18% | 0.55 6.40% | 0.52 5.83% | 0.58 12.51% | 2.14 267.58% | 2.40 12.19% | 17.42 627.05% | -1.16 106.67% | ||
market cap | 14.29B - | 13.94B 2.48% | 8.00B 42.61% | 6.10B 23.75% | 3.04B 50.16% | 2.24B 26.26% | 1.34B 40.02% | 3.26B 142.67% | 1.60B 50.80% | 148.57M 90.74% | |
net current asset value | 1.40B - | 67.80M 95.16% | -113.44M 267.31% | -316.01M 178.57% | -181.10M 42.69% | -100.24M 44.65% | -2.20B 2,094.07% | -1.56B 29.07% | -2.59B 66.24% | -3.93B 51.48% | |
net debt to ebitda | -0.20 - | 0.35 274.16% | 0.58 67.42% | 0.70 20.69% | 1.07 51.61% | 3.89 264.68% | 18.26 369.51% | 7.28 60.16% | 30.59 320.41% | -4.36 114.25% | |
net income per share | 4.85 - | 5.13 5.73% | 5.15 0.48% | 4.61 10.55% | 3.05 33.82% | -1.02 133.49% | -4.94 383.06% | -1.24 74.85% | -5.64 354.18% | -36.03 539.00% | |
operating cash flow per share | 6.56 - | 6.35 3.22% | 6.20 2.41% | 7.01 13.08% | 6.17 11.94% | 6.84 10.75% | 4.75 30.50% | 2.21 53.54% | 0.18 91.85% | -10.21 5,772.95% | |
payables turnover | 6.28 - | 6.28 0.02% | 6.80 8.25% | 6.48 4.68% | 6.60 1.90% | 7.24 9.71% | 8.07 11.37% | 6.20 23.13% | 6.17 0.48% | 9.02 46.13% | |
receivables turnover | 29.03 - | 296.90 922.88% | 331.97 11.81% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.17 - | 0.15 12.36% | 0.14 8.30% | 0.11 20.40% | 0.07 39.71% | -0.02 133.06% | -0.08 254.81% | -0.02 70.36% | -0.11 367.12% | -1.57 1,341.51% | |
revenue per share | 54.60 - | 63.65 16.59% | 74.14 16.48% | 82.21 10.89% | 88.69 7.88% | 89.57 0.99% | 89.73 0.18% | 76.03 15.28% | 79.27 4.27% | 55.04 30.57% | |
roe | 0.26 - | 0.35 34.57% | 0.33 5.81% | 0.25 23.37% | 0.15 41.62% | -0.05 136.44% | -0.35 548.90% | -0.12 66.05% | -3.21 2,621.64% | 1.25 138.88% | |
roic | 0.23 - | 0.26 13.48% | 0.21 20.06% | 0.16 24.24% | 0.09 41.99% | -0.02 118.97% | -0.03 84.57% | -0.02 45.55% | -0.07 325.11% | -0.57 672.36% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 18.70 - | 14.70 21.43% | 15.68 6.68% | 18.30 16.73% | 20.75 13.36% | 19.07 8.10% | 14.19 25.56% | 10.51 25.92% | 1.75 83.31% | -28.83 1,743.34% | |
stock based compensation to revenue | 0.00 - | 0.01 14.55% | 0.01 1.21% | 0.01 6.40% | 0.01 3.01% | 0.00 14.80% | 0.00 15.85% | 0.00 16.40% | 0.00 30.23% | 0.00 18.57% | |
tangible asset value | 3.46B - | 2.26B 34.68% | 2.07B 8.18% | 2.02B 2.42% | 2.17B 7.43% | 2.17B 0.14% | 1.76B 18.64% | 1.28B 27.65% | 174.15M 86.36% | -2.80B 1,707.86% | |
tangible book value per share | 16.40 - | 12.09 26.26% | 12.69 4.99% | 13.61 7.21% | 15.60 14.64% | 16.15 3.54% | 14.19 12.14% | 10.51 25.92% | 1.75 83.31% | -28.83 1,743.34% | |
working capital | 1.97B - | 2.14B 8.42% | 1.96B 8.51% | 1.78B 9.21% | 1.81B 1.53% | 1.83B 1.49% | 1.36B 25.79% | 1.33B 2.55% | 288.37M 78.24% | -1.40B 585.14% |
All numbers in (except ratios and percentages)