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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.81 - | 1.76 2.88% | 1.86 5.95% | 1.78 4.19% | 1.75 1.70% | 1.83 4.38% | 1.43 21.76% | 1.43 0.17% | 1.53 7.24% | 2.40 56.63% | |
cash conversion cycle | 77.56 - | 79.19 2.11% | 85.22 7.60% | 82.49 3.19% | 70.79 14.19% | 70.23 0.79% | 55.09 21.56% | 53.51 2.86% | 59.05 10.35% | 32.88 44.31% | |
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% | |
company equity multiplier | 1.61 - | 2.46 52.78% | 2.54 3.05% | 2.52 0.85% | 2.44 3.18% | 2.57 5.29% | 4.41 72.00% | 5.06 14.56% | 29.46 482.64% | -0.79 102.70% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 12.58 - | 1.23 90.22% | 1.10 10.56% | ||||||||
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% | ||||
ebit per revenue | 0.14 - | 0.13 6.79% | 0.12 10.64% | 0.09 20.50% | 0.06 33.66% | -0.01 111.75% | -0.02 136.09% | -0.01 32.69% | -0.03 130.55% | -0.22 716.47% | |
ebt per ebit | 1.00 - | 0.97 3.18% | 0.94 3.03% | 0.94 0.06% | 0.91 2.66% | 1.80 96.70% | 4.01 122.99% | 3.17 20.94% | 2.26 28.56% | 3.05 34.65% | |
effective tax rate | 0.37 - | 0.36 0.84% | 0.37 0.76% | 0.36 2.45% | 0.39 9.01% | 0.12 68.20% | 0.20 59.54% | 0.55 179.68% | -0.18 133.32% | 0.01 104.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.28 - | 7.09 2.69% | 7.02 0.98% | 6.65 5.23% | 6.47 2.73% | 6.49 0.36% | 3.25 49.99% | 3.69 13.52% | 3.04 17.57% | 5.26 73.18% | |
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% | |
gross profit margin | 0.40 - | 0.39 2.03% | 0.38 1.83% | 0.37 1.86% | 0.36 3.96% | 0.34 5.17% | 0.32 6.97% | 0.34 6.40% | 0.32 6.53% | 0.23 27.99% | |
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% | |
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% | |
long term debt to capitalization | 0.35 - | 0.37 4.52% | 0.35 4.13% | 0.34 3.85% | 0.37 7.91% | 0.65 77.40% | 0.68 4.12% | 0.94 38.33% | -4.65 595.33% | ||
net income per ebt | 0.63 - | 0.64 0.49% | 0.63 0.44% | 0.64 1.42% | 0.61 5.00% | 0.88 43.47% | 0.80 8.41% | 0.45 44.21% | 1.18 164.45% | 0.99 16.28% | |
net profit margin | 0.09 - | 0.08 9.31% | 0.07 13.73% | 0.06 19.33% | 0.03 38.66% | -0.01 133.16% | -0.06 382.19% | -0.02 70.31% | -0.07 335.58% | -0.65 820.35% | |
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% | |
operating cycle | 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% | 112.37 11.99% | 118.19 5.18% | 73.36 37.94% | |
operating profit margin | 0.14 - | 0.13 6.79% | 0.12 10.64% | 0.09 20.50% | 0.06 33.66% | -0.01 111.75% | -0.02 136.09% | -0.01 32.69% | -0.03 130.55% | -0.22 716.47% | |
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% | |
pretax profit margin | 0.14 - | 0.13 9.75% | 0.11 13.35% | 0.09 20.46% | 0.06 35.43% | -0.01 123.11% | -0.07 426.47% | -0.04 46.79% | -0.06 64.71% | -0.66 999.37% | |
price fair value | 3.63 - | 5.08 40.11% | 3.12 38.49% | 2.24 28.23% | 1.05 53.08% | 0.88 16.81% | 0.76 13.00% | 2.55 235.41% | 9.22 260.75% | -0.05 100.58% | |
receivables turnover | 29.03 - | 296.90 922.88% | 331.97 11.81% | ||||||||
return on assets | 0.16 - | 0.14 11.92% | 0.13 8.60% | 0.10 22.71% | 0.06 39.70% | -0.02 134.61% | -0.08 277.26% | -0.02 70.36% | -0.11 367.12% | -1.57 1,341.51% | |
return on capital employed | 0.36 - | 0.32 9.74% | 0.31 5.34% | 0.24 22.80% | 0.16 33.78% | -0.02 112.42% | -0.04 84.83% | -0.03 28.76% | -0.07 167.58% | 4.28 6,361.75% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.37 4.52% | 0.35 4.13% | 0.34 3.85% | 0.37 7.91% | 0.68 85.32% | 0.71 3.59% | 0.95 34.03% | 7.20 661.07% |
All numbers in (except ratios and percentages)