Bed Bath & Beyond

Visual Financials
Company Name: Bed Bath & Beyond Inc
Ticker Symbol: BBBY
CIK Number: 0000886158
WWW Address: https://www.bedbathandbeyond.com
CEO: Mr. Steven H. Temares
No. of Employees: 65,000
Common Issue Type: CS
Business Description:Bed Bath & Beyond Inc., and its subsidiaries operates a chain of retail stores, operating under the names Bed Bath & Beyond, Christmas Tree Shops, Harmon and Harmon Face Values, buybuy BABY & World Market or Cost Plus World Market.

 
Industry Information: RETAIL - Home Furnishing Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.44 Unchanged 0.0 11.37 11.44  12.85 12.05 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,511.1 132.1 0.00 -1.02 0.68 0.0 4.6 21.45 - 10.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.41$
PE Ratio - LTM0.0
Market Capitalisation1,511.1mil
Latest Shares Outstanding132.1mil
Earnings pS (EPS)-1.02$
Dividend pS (DPS)0.68¢
Dividend Yield4.6%
Dividend Payout Ratio%
Revenue per Employee194,013$
Effective Tax Rate0.0%
Float119.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.1%
EBITDA Margin6.3%
Pre-Tax Profit Margin0.0%
Assets Turnover176.7%
Return on Assets (ROA)-2.0%
Return on Equity (ROE)-5.0%
Return on Capital Invested (ROCI)-3.3%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Total Capital37.0%
Working Capital pS13.87$
Cash pS0.00$
Book-Value pS19.38$
Tangible Book-Value pS16.42$
Cash Flow pS6.84$
Free Cash Flow pS4.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.72
Price/Tangible Book Ratio0.00
Price/Cash Flow2.0
Price/Free Cash Flow3.1
P/E as % of Industry Group67.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.68
Current Dividend Yield4.6
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.24,477,52018,187,249
4 Weeks16.3412.0515.76-21.34,418,24183,946,589
13 Weeks19.5712.0514.96-17.06,475,160407,935,129
26 Weeks19.5710.4612.45-0.36,619,511820,819,392
52 Weeks21.4510.4619.56-36.65,623,2271,405,806,867
YTD19.5711.14-3.86,820,358736,598,697
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.9313.1715.8814.6915.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.00
Income0.0
Dividend0.3
Capital Spending-0.08NA-0.03
R&D0.00NA0.00
Normalized Inc.21.75NA26.30
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.924.514.9
Earnings %4.96.54.9
EPS %12.314.412.3
EPS $0.500.210.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.89
Current Ratio1.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.72
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity71.6
Working Capital pS13.87
Cash-Flow pS6.84
Free Cash-Flow pS4.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.34
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio22.6
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Equity0.58
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.28
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.43
Enterprise Value (EV)/Free Cash Flow20.84
Dividend Yield4.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.72
Price/Cash Flow Ratio2.0
Price/Free Cash Flow Ratio - LTM3.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.1
P/E Ratio (26 weeks ago) - LTM13.6
P/E Ratio (52 weeks ago) - LTM19.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group67.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM15.6
PER SHARE FIGURES
LT Debt pS12.43
Current Liabilities pS17.35
Tangible Book Value pS - LTM16.42
Book Value pS - LTM19.38
Capital Invested pS30.65
Cash pS - LTM0.00
Cash Flow pS - LTM6.84
Free Cash Flow pS - LTM4.42
Earnings pS (EPS)-1.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.93
Free Cash Flow Margin 5YEAR AVG5.43
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.70
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.97
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.3
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate4.8
Effective Tax Rate - 5YEAR AVRG.3.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee194,013
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales21.8
Accounts Payble/Sales9.10
Assets/Revenue0.56
Net Working Capital Turnover6.56
Fixed Assets Turnover4.52
Total Assets Turnover1.8
Revenue per $ Cash23.63
Revenue per $ Plant6.49
Revenue per $ Common Equity4.70
Revenue per $ Capital Invested2.97
Selling, General & Adm/tive (SG&A) as % of Revenue30.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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