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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBBY | -15.67% | -91.76% | -39.29% | -60% |
| S&P | +15.57% | +80.16% | +12.49% | +546% |
Beyond, Inc. is an e-commerce expert with a singular focus: connecting consumers with products and services that unlock their families’ and homes’ potential. The company owns Overstock, Bed Bath & Beyond, Zulily, and other related brands and associated intellectual property.
There seems to be no turnaround ahead for this retailer.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $273.43M | -9.8% |
| Gross Profit | $63.98M | 0.4% |
| Gross Margin | 23.40% | 2.4% |
| Market Cap | $375.91M | 82.2% |
| Market Cap / Employee | $966.36K | 0.0% |
| Employees | 389 | -36.2% |
| Net Income | -$20,875.00K | 74.3% |
| EBITDA | -$9,649.00K | 73.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $202.22M | 8.7% |
| Accounts Receivable | $17.83M | 40.8% |
| Inventory | 5.2 | -55.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.41M | 30.3% |
| Short Term Debt | $16.43M | -37.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -20.45% | 29.4% |
| Return On Invested Capital | -39.16% | -13.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8,647.00K | 64.9% |
| Operating Free Cash Flow | -$6,489.00K | 70.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.72 | 2.48 | 4.29 | 1.75 | 67.33% |
| Price to Sales | 0.25 | 0.35 | 0.55 | 0.36 | 107.62% |
| Price to Tangible Book Value | 2.21 | 3.40 | 6.10 | 2.35 | 82.43% |
| Enterprise Value to EBITDA | -10.79 | -19.84 | -49.47 | -20.62 | 752.99% |
| Return on Equity | -104.3% | -105.7% | -72.7% | -44.5% | -55.13% |
| Total Debt | $32.03M | $25.37M | $27.54M | $24.84M | -23.96% |
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