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Bed Bath & Beyond

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Company price
1.611 GBX 0.02 ( 1.32%)
Last update at 2026-10-27T16:43:00Z
VOLUME
63158
Market Cap
5480.24M
P/E
0.01

Momentum Score

…

Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services across platforms, including warranties, shipping insurance, and installation services. In addition, the company offers business advertising services; Marketplace, a service that allows its partners to sell their products through third-party sites; and Supplier Oasis Integration, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. It serves its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com and overstock.com, as well as through direct mail, search engine marketing, display ads, affiliate marketing, email campaigns, and social media promotions. The company was formerly known as Beyond, Inc. and changed its name to Bed Bath & Beyond, Inc. in November 2023. Bed Bath & Beyond, Inc. was founded in 1997 and is headquartered in Murray, Utah.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.53
Low
1.68
High
52 Week Price Range
3.66
Low
12.61
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.59
Dividend Yield
-
Revenue TTM
1044.62M
Revenue Per Share
17.37
Gross Profit TTM
257.52M
Debt / Equity
0.13
ROE
-44.46%
Net Debt
-174.50M
ROCE
-28.72%
Diluted EPS TTM
7.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -83.80M -258.11M -266.12M -33.85M 123.02M
Net income -84.62M -258.80M -307.84M -36.93M 133.78M
Selling general administrative - 188.98M 207.56M 200.86M 210.40M
Selling and marketing expenses - 292.15M 224.55M 215.48M 302.43M
Gross profit 257.52M 272.55M 314.01M 443.34M 623.90M
Ebit -67.00M -255.91M -118.11M 27.01M 111.07M
Ebitda -50.73M -236.85M -106.42M 37.14M 122.40M
Depreciation and amortization 16.28M 19.06M 11.69M 10.13M 11.33M
Operating income -67.00M -190.97M -118.11M 27.01M 111.07M
Other operating expenses 1111.62M 1585.93M 1679.23M 1966.15M 2632.87M
Interest expense - 2.20M 1.76M - 0.00M
Income tax expense 0.82M 0.68M 41.72M 1.38M 48.77M
Total revenue 1044.62M 1394.96M 1561.12M 1929.33M 2756.45M
Total operating expenses 324.52M 463.52M 432.11M 480.16M 500.33M
Cost of revenue 787.09M 1122.41M 1247.12M 1485.99M 2132.54M
Total other income expense net -16.79M -67.14M -148.02M -60.86M 11.94M
Discontinued operations - - - - 217.58M
Net income applicable to common shares - - - -36.93M 351.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 425.48M 401.95M 635.82M 878.55M 1065.97M
Intangible assets 45.14M 30.25M 25.25M - -
Other current assets 11.90M 14.02M 19.56M 23.59M 25.09M
Total liab 207.53M 239.22M 276.69M 232.72M 321.58M
Total stockholder equity 217.94M 162.73M 359.13M 645.83M 744.39M
Other current liab 51.30M 72.27M 73.68M 116.01M 170.04M
Common stock 0.01M 0.01M 0.01M 0.01M 0.00M
Retained earnings -842.71M -740.47M -481.67M -173.83M -136.59M
Other liab - - - 3.48M 3.30M
Good will 6.16M 6.16M 6.16M 6.16M 6.16M
Other assets - - - 44.19M 43.27M
Cash 202.22M 186.09M 302.61M 371.26M 503.34M
Total current liabilities 192.15M 224.86M 232.40M 191.14M 272.33M
Current deferred revenue 34.43M 43.09M 49.60M - -
Net debt -174.50M -152.09M -264.38M -371.26M -503.34M
Short term debt 16.43M 27.55M 3.05M - -
Short long term debt total 27.71M 34.01M 38.23M - -
Other stockholder equity 1063.22M 903.19M 841.30M 819.65M 880.97M
Property plant equipment - - - 117.37M 122.06M
Total current assets 240.12M 227.51M 350.07M 414.51M 551.79M
Net tangible assets - - - 639.67M 738.23M
Short term investments - - 0.14M - -
Net receivables 20.83M 15.85M 14.87M 13.13M 18.22M
Inventory 5.16M 11.55M 13.04M 6.53M 5.14M
Accounts payable 89.99M 81.94M 106.07M 75.13M 102.29M
Accumulated other comprehensive income -2.57M - -0.51M - -
Non currrent assets other 48.55M 3.65M 56.78M -419.84M -470.90M
Non current assets total 185.36M 174.45M 285.75M 419.84M 470.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -17.70M -41.12M
Change to liabilities - - - -43.73M -20.57M
Total cashflows from investing activities -49.23M 24.93M -44.63M -33.03M -86.14M
Net borrowings - - - -3.45M -3.03M
Total cash from financing activities 122.05M 32.72M -5.49M -86.34M -10.60M
Change to operating activities - - - -39.02M -25.80M
Net income -84.62M -258.80M -307.84M -35.24M 389.37M
Change in cash 16.13M -116.66M -68.71M -131.91M -15.81M
Begin period cash flow 186.09M 302.75M 371.46M 503.37M 519.18M
End period cash flow 202.22M 186.09M 302.75M 371.46M 503.37M
Total cash from operating activities -56.70M -174.30M -18.59M -12.54M 80.92M
Depreciation 16.28M 19.06M 19.45M 10.13M 11.33M
Other cashflows from investing activities -18.41M -6.16M -25.45M -0.44M -31.40M
Dividends paid - - 3.80M - -
Change to inventory 6.38M 1.49M -6.51M -1.39M 1.11M
Change to account receivables -4.98M 3.57M -1.73M 3.81M 1.68M
Sale purchase of stock -6.22M -3.33M -3.80M -83.82M -8.28M
Other cashflows from financing activities 0.46M -1.96M 1.91M 0.92M 0.71M
Change to netincome - - - 86.33M -283.43M
Capital expenditures 7.41M 14.31M 19.18M 14.90M 13.62M
Change in working capital -22.96M -30.77M 3.81M 2.42M 2.78M
Stock based compensation - - 23.02M 18.32M 11.13M
Other non cash items 34.13M 95.92M 201.63M -8.17M -333.70M
Free cash flow -64.11M -188.62M -37.77M -27.43M 67.30M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0KDU
Bed Bath & Beyond		 0.02
1.32%		 1.61 0.01 - 0.05 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Bed Bath & Beyond

Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services across platforms, including warranties, shipping insurance, and installation services. In addition, the company offers business advertising services; Marketplace, a service that allows its partners to sell their products through third-party sites; and Supplier Oasis Integration, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. It serves its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com and overstock.com, as well as through direct mail, search engine marketing, display ads, affiliate marketing, email campaigns, and social media promotions. The company was formerly known as Beyond, Inc. and changed its name to Bed Bath & Beyond, Inc. in November 2023. Bed Bath & Beyond, Inc. was founded in 1997 and is headquartered in Murray, Utah.

433 West Ascension Way, Murray, UT, United States, 84123

801 947 3100

https://www.bedbathandbeyond.com

389

Name Title Year Born
Mr. Jonathan E. Johnson III CEO & Director 1966
Mr. David J. Nielsen Pres 1970
Ms. Adrianne B. Lee Chief Financial Officer 1978
Mr. Carter Paul Lee Chief International Officer 1970
Mr. Joel G. Weight Chief Technology Officer 1975
Mr. Lavesh Hemnani Head of Investor Relations NA
Mr. Eric Glen Nickle Chief Legal Officer & Corp. Sec. 1965
Ms. Angela Hsu Chief Marketing Officer NA
Mr. Matthew Willden Chief People Officer NA
Ms. Krista Dalton Chief Merchandising Officer 1986

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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