Bed Bath & Beyond
(OTC) BBBY
This security has been delisted. This page is retained for historical reference.
BBBY News
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Key Financial Metrics (TTM)
Gross Margin
24.81%
Operating Margin
-5.27%
Net Income Margin
-5.76%
Return on Equity
-32.45%
Return on Capital
-25.54%
Return on Assets
-15.11%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$263.14M
Operating Income
-$55.87M
EBITDA
-$36.67M
Operating Cash Flow
-$17.58M
Capital Expenditure
-$17.54M
Free Cash Flow
-$35.12M
Cash & ST Invst.
$135.83M
Total Debt
$21.85M
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
$247.76M
+6.9%
Gross Profit
$59.20M
+10.5%
Gross Margin
23.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
32,000
N/A
Net Income
-$16.40M
+58.9%
EBITDA
-$12.95M
+62.9%
Quarterly Fundamentals
Total Cash
$135.83M
+18.5%
Total Debt
$21.85M
-31.8%
Accounts Receivable
$24.01M
+32.8%
Inventory
$496.00K
-98.0%
Long Term Debt
$5.40M
-14.1%
Short Term Debt
$16.45M
-36.1%
Return on Assets
-15.11%
N/A
Return on Invested Capital
-26.07%
N/A
Free Cash Flow
-$12.92M
+77.5%
Operating Cash Flow
-$11.80M
+76.8%