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Dynamic quotes 
OFFON

BED BATH & BEYOND INC.

(BBBY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 2 2711 2723 2201 479--
Entreprise Value (EV)1 2 7641 3753 0581 7671 8912 211
P/E ratio -16,2x-2,08x-21,7x-30,5x8,91x6,38x
Yield 3,87%6,61%---0,92%
Capitalization / Revenue 0,19x0,11x0,35x0,18x0,18x0,18x
EV / Revenue 0,23x0,12x0,33x0,22x0,23x0,27x
EV / EBITDA 3,63x2,96x15,5x3,98x3,57x3,75x
Price to Book 0,85x0,72x2,31x1,57x1,63x1,64x
Nbr of stocks (in thousands) 137 472123 756119 893100 463--
Reference price (USD) 16,510,326,914,714,714,7
Announcement Date 04/10/201904/15/202004/14/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 12 02911 1599 2338 2018 1878 307
EBITDA1 762465197444530589
Operating profit (EBIT)1 423122-244190267306
Operating Margin 3,51%1,10%-2,64%2,32%3,27%3,68%
Pre-Tax Profit (EBT)1 -157-765-337-119223298
Net income1 -137-614-151-49,8160218
Net margin -1,14%-5,50%-1,63%-0,61%1,96%2,63%
EPS2 -1,02-4,94-1,24-0,481,652,31
Dividend per Share2 0,640,68---0,14
Announcement Date 04/10/201904/15/202004/14/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 6191 9541 9851 9862 2771 905
EBITDA1 16886,184,684,517397,9
Operating profit (EBIT)1 62,522,520,520,511530,1
Operating Margin 2,39%1,15%1,04%1,03%5,04%1,58%
Pre-Tax Profit (EBT)1 -42,2-88,1-1006,1793,622,6
Net income1 9,06-50,9-73,24,5568,515,3
Net margin 0,35%-2,60%-3,69%0,23%3,01%0,80%
EPS2 0,08-0,48-0,720,050,690,16
Dividend per Share ------
Announcement Date 04/14/202106/30/202109/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 493102-288412732
Net Cash position1 --163---
Leverage (Debt / EBITDA) 0,65x0,22x-0,82x0,65x0,78x1,24x
Free Cash Flow1 59331485,0-50,749,017,8
ROE (Net Profit / Equities) 10,1%2,65%-8,09%7,60%15,3%17,9%
Shareholders' equity1 -1 358-23 1481 864-6551 0471 219
ROA (Net Profit / Asset) 4,03%-8,55%-1,73%0,61%2,56%3,50%
Assets1 -3 4037 1818 729-8 2066 2676 232
Book Value Per Share2 19,414,311,69,389,058,97
Cash Flow per Share2 6,844,752,212,245,124,91
Capex1 325277183399412414
Capex / Sales 2,70%2,49%1,98%4,87%5,04%4,98%
Announcement Date 04/10/201904/15/202004/14/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 478 817 965
Net sales (USD) 9 233 028 000
Number of employees 37 600
Sales / Employee (USD) 245 559
Free-Float 29,0%
Free-Float capitalization (USD) 428 685 460
Avg. Exchange 20 sessions (USD) 124 990 836
Average Daily Capital Traded 8,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA