Bed Bath & Beyond
(OTC) BBBY
Bed Bath & Beyond Financials at a Glance
Market Cap
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Revenue (TTM)
$1.04B
Net Income (TTM)
$84.62M
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BBBY News
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Get Access NowAbout Bed Bath & Beyond
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
20,000
CEO
Sue E. Gove
Website
www.bedbathandbeyond.comHeadquarters
Union, NJ 07083, US
BBBY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-49%
Return on Capital
-26%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$257.52M
Operating Income
$61.21M
EBITDA
$67.52M
Operating Cash Flow
$56.70M
Capital Expenditure
$7.41M
Free Cash Flow
$64.11M
Cash & ST Invst.
$175.29M
Total Debt
$22.07M
Bed Bath & Beyond Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$273.43M
-9.8%
Gross Profit
$75.67M
+18.8%
Gross Margin
27.68%
N/A
Market Cap
N/A
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Market Cap/Employee
N/A
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Employees
32,000
N/A
Net Income
$20.88M
+74.3%
EBITDA
$8.37M
+88.8%
Quarterly Fundamentals
Net Cash
$153.22M
+85.6%
Accounts Receivable
$20.83M
+15.3%
Inventory
$5.16M
-79.0%
Long Term Debt
$8.41M
+33.6%
Short Term Debt
$16.43M
-36.2%
Return on Assets
-19.89%
N/A
Return on Invested Capital
-26.23%
N/A
Free Cash Flow
$50.97M
-106.6%
Operating Cash Flow
$41.58M
-91.8%