| Market cap | $341.34M |
|---|---|
| Enterprise value | N/A |
| Revenue | $5.345B |
|---|---|
| EBITDA | -$731.00 |
| Income | -$1.28 |
| Revenue Q/Q | -32.95% |
| Revenue Y/Y | -26.37% |
| P/E | 0.00 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 0.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.74 |
| Price/Sales | 0.05 |
| P/FCF | N/A |
| Price/Book | 1.96 |
| Book/Share | 0.15 |
| Cash/Share | 0.09 |
| FCF yield | -307.97% |
| Volume | 192.180M / 16.385M |
|---|---|
| Relative vol. | 11.73 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -8,150.00% |
| Est. EPS Q/Q | 676.00% |
| Profit margin | -65.46% |
|---|---|
| Oper. margin | -20.96% |
| Gross margin | 22.73% |
| EBIT margin | -19.44% |
| EBITDA margin | -13.68% |
| Ret. on assets | -26.65% |
|---|---|
| Ret. on equity | 358.79% |
| ROIC | -7.04% |
| ROCE | -66.01% |
| Debt/Equity | -0.79 |
|---|---|
| Net debt/EBITDA | -20.31 |
| Current ratio | 0.73 |
| Quick ratio | 0.17 |
| Volatility | 16.76% |
|---|---|
| Beta | 0.00 |
| RSI | 55.66 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 739.057M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 53.90% |
| Short ratio | 3.05 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Friday, 5 May 2023
|
|
| Bed Bath & Beyond Is Closing: 5 Best Places To Shop for Home Goods Now | |
Wednesday, 3 May 2023
|
|
| Bed Bath & Beyond Starts Delisting Process Today. It Was Once a Star Stock. | |
| Q1 2023 National Retail Properties Inc Earnings Call | |
Tuesday, 2 May 2023
|
|
| Bankrupt Bed Bath & Beyond Seeks Millions From Ocean Carriers | |
Friday, 28 April 2023
|
|
| Meta Platforms, First Republic, Bed Bath & Beyond: Stocks That Defined the Week | |
Wednesday, 26 April 2023
|
|
| A Discount Retailer Might Soon Take the Place of Your Shuttered Bed Bath & Beyond | |
| Bed Bath & Beyond Is Delisting From the Stock Market. What That Means. | |
Tuesday, 25 April 2023
|
|
| Bed Bath & Beyond’s Bankruptcy Is One More Reason to Own TJX Stock | |
| Why goods spending isn’t falling | |
Monday, 24 April 2023
|
|
| Bed Bath & Beyond Bonds Are Trading for Less Than a Nickel. They Aren’t a Deal. | |
| Bed Bath & Beyond bankruptcy to turn into 'vultures dividing up whatever's left': Gerald Storch | |
| Bed Bath & Beyond Is Closing Shop. These Retailers Stand to Gain. | |
| You Only Have 2 More Days to Use Your Bed Bath & Beyond Coupon Stash | |
| US STOCKS-Wall St muted ahead of tech earnings, economic data | |
| US STOCKS-Wall St set for subdued open ahead of tech earnings, economic data | |
| US STOCKS-Futures slip as investors brace for tech earnings, economic data | |
| Big Tech Is Carrying Stocks on Its Shoulders. Why AI Will Be Critical. | |
| These Stocks Are Moving the Most Today: Coca-Cola, Bed Bath, First Republic, Credit Suisse, and More | |
| PRESS DIGEST- Wall Street Journal - April 24 | |
Sunday, 23 April 2023
|
|
| Bed Bath & Beyond Throws in the Towel | |
| Bed Bath & Beyond Files for Bankruptcy | |
| Bed Bath & Beyond files for Chapter 11 bankruptcy | |
| Bed Bath & Beyond files for bankruptcy after sales collapse dooms home retailer | |
| UPDATE 2-Bed Bath & Beyond files for bankruptcy protection after long struggle | |
Friday, 21 April 2023
|
|
| Bed Bath & Beyond considers asset sales, Sixth Street bankruptcy loan - Bloomberg News | |
| UPDATE 1-Bed Bath & Beyond considers asset sales, Sixth Street bankruptcy loan - Bloomberg News | |
Thursday, 20 April 2023
|
|
| Why Bed Bath & Beyond Stock Crashed and Burned Today | |
| 5 Things to Know Before Markets Open | |
| PRESS DIGEST- Wall Street Journal - April 20 | |
Wednesday, 19 April 2023
|
|
| Bed Bath & Beyond Preparing for Bankruptcy Filing Within Days | |
| Why Bed Bath & Beyond Stock Is Skyrocketing Today | |
| Bed Bath & Beyond Stock Surges. Meme Traders Are Back. | |
| Bed Bath & Beyond stock surges as meme trading ramps up | |
Sunday, 16 April 2023
|
|
| Engaged Couples Issue Verdict on Bed Bath & Beyond | |
Friday, 14 April 2023
|
|
| Shop Bed Bath & Beyond® and buybuy BABY® for Mother's Day Planning and Gifts | |
Wednesday, 12 April 2023
|
|
| These Stocks Are Moving the Most Today: National Instruments, Tesla, Bed Bath & Beyond, and More | |
Monday, 10 April 2023
|
|
| Should You Exit Bed Bath & Beyond ? | |
Thursday, 6 April 2023
|
|
| Bed Bath & Beyond Calls for a Reverse Stock Split | |
| Bed Bath Stock Is Sliding. A Reverse Stock Split Would Be Good and Bad. | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Gustavo Arnal EVP and CFO | Sale 16 Aug 2022 | $1,403,932 |
| Ryan Rc Ventures Llc Cohen | Sale 16 Aug 2022 | $105,850,000 |
| Andrea Weiss Director | Buy 27 Jul 2022 | $9,220 |
| Jeff Kirwan Director | Buy 1 Jul 2022 | $49,000 |
| Harriet Edelman Director | Buy 1 Jul 2022 | $49,400 |
| Sue Gove INTERIM CEO | Buy 1 Jul 2022 | $230,500 |
| John R. Hartmann EVP and Chief Operating Officer | Buy 18 Jan 2022 | $100,005 |
| Gregg A Melnick EVP and CHIEF STORES OFFICER | Buy 12 Jan 2022 | $99,435 |
| Joseph G. Hartsig FORMER CHIEF MERCHANDISING OFC | Buy 7 Jan 2022 | $68,900 |
| Gustavo Arnal EVP and CFO | Buy 7 Jan 2022 | $207,150 |
| Rafeh Masood EVP and CHIEF CUSTOMER OFFICER | Buy 7 Jan 2022 | $98,000 |
Powered by
Robintrack.
Price target
Current $0.08
Average $23.54
Low $13
High $31
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.19% | Growth 5 years | -100.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Mark Tritton (56) President, Chief Executive Officer, and Director since 2019 | 56 | 2019 | $13,764,400 |
| Mark J. Tritton (58) Pres, CEO, and Director | 58 | $5,995,118 | |
| John R. Hartmann (57) COO, Exec. VP, and Pres of buybuy BABY Inc | 57 | $3,219,767 | |
| Mary Winston (58) Independent Director since 2019 | 58 | 2019 | $2,480,010 |
| Robyn D Elia (47) Principal Accounting Officer and Treasurer since 2020 | 47 | 2020 | $2,334,410 |
| Gustavo Arnal (51) Exec. VP and CFO | 51 | $1,910,024 | |
| Joseph G. Hartsig (57) Exec. VP, Chief Merch, ising Officer, Pres of Harmon Health, and Beauty Stores Inc | 57 | $1,382,442 | |
| Virginia Ruesterholz (59) Independent Director since 2017 | 59 | 2017 | $204,015 |
| Johnathan Osborne (39) Independent Director since 2018 | 39 | 2018 | $195,379 |
| Harriet Edelman (64) Independent Chairman of the Board since 2020 | 64 | 2020 | $182,532 |
| Andrea Weiss (65) Independent Director since 2019 | 65 | 2019 | $180,505 |
| John Fleming (61) Independent Director since 2019 | 61 | 2019 | $174,479 |
| Harsha Ramalingam (61) Independent Director since 2019 | 61 | 2019 | $168,610 |
| Ann Yerger (58) Independent Director since 2019 | 58 | 2019 | $166,886 |
| Sue Gove (61) Independent Director since 2019 | 61 | 2019 | $159,294 |
| Joshua Schechter (47) Independent Director since 2019 | 47 | 2019 | $157,099 |
| Jeffrey Kirwan (53) Independent Director since 2019 | 53 | 2019 | $157,099 |
| Janet Barth | 2016 | ||
| Anuradha Gupta (51) Chief Strategy and Transformation Officer since 2020 | 51 | 2020 | |
| Scott Lindblom | 2020 | ||
| Elizabeth Meltzer | 2020 | ||
| Juan Guerrero | 2020 | ||
| Gregg Melnick (50) Executive Vice President and Chief Stores Officer since 2020 | 50 | 2020 | |
| Rafeh Masood (41) Executive Vice President and Chief Digital Officer since 2020 | 41 | 2020 | |
| Lynda Markoe (51) Executive Vice President, Chief People, and Culture Officer since 2020 | 51 | 2020 | |
| Joe Hartsig (56) Executive Vice President, Chief Merch, ising Officer, and President - Harmon Stores Inc since 2020 | 56 | 2020 | |
| Cindy Davis (61) Executive Vice President, Chief Br, Officer, and President - Decorist since 2020 | 61 | 2020 | |
| Arlene Hong (51) Executive Vice President, Chief Legal Officer, and Corporate Secretary since 2020 | 51 | 2020 | |
| John Hartmann | 2020 | ||
| Gustavo Arnal (50) Chief Financial Officer, Executive Vice President, and Treasurer since 2020 | 50 | 2020 | |
| Lynda Markoe (54) Exec. VP, Chief People, and Culture Officer | 54 | ||
| Scott Hames | |||
| Arlene S. Hong Esq. (52) Exec. VP, Chief Legal Officer, and Corp. Sec. | 52 | ||
| Ronald Curwin | |||
| John S. Barresi (48) Sr. VP of Fin. and Chief Accounting Officer | 48 |
bed bath & beyond inc., together with its subsidiaries, operates a chain of retail stores. it sells a range of domestic merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and certain juvenile products. the company also offers health and beauty care items, and giftware and household items, as well as infant and toddler merchandise. bed bath & beyond inc. operates stores under the names of bed bath & beyond (bbb); christmas tree shops; christmas tree shops andthat! or andthat! (cts); harmon or harmon face values (harmon); buybuy baby (baby); and world market, cost plus world market, and cost plus (cost plus world market). in addition, it provides various textile products, amenities, and other goods to institutional customers in the hospitality, cruise line, food service, healthcare, and other industries. as of may 31, 2014,
- Consumer Discretionary > Specialty Retail
- Bed, Bath & Beyond Inc., 650 Liberty Avenue, Union 07083, United States
- 908 688 0888
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.19% | Growth 5 years | -100.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Dec 2022 | 30 Sep 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $153.521 | $135.27 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | $1,436.15 | $1,576.27 | |||
| Total current assets | $1,878.174 | $1,904.155 | |||
| Long term investments | $21.451 | $20.228 | |||
| Property, plant & equipment | $2,372.191 | $2,590.279 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | $2,523.252 | $2,762.484 | |||
| Total investments | $21.451 | $20.228 | |||
| Total assets | $4,401.426 | $4,666.639 | |||
| Current liabilities | |||||
| Accounts payable | $697.889 | $783.681 | |||
| Deferred revenue | |||||
| Short long term debt | $1,222.671 | $322.43 | |||
| Total current liabilities | $2,572.239 | $1,828.468 | |||
| Long term debt | $2,414.537 | $3,209.42 | |||
| Total noncurrent liabilities | $2,627.83 | $3,415.825 | |||
| Total debt | $3,637.208 | $3,531.85 | |||
| Total liabilities | $5,200.069 | $5,244.293 | |||
| Stockholders' equity | |||||
| Retained earnings | $8,549.536 | $8,942.368 | |||
| Other stockholder equity | -$48.547 | -$47.997 | |||
| Total stockholder equity | -$798.643 | -$577.654 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $439.496 | $1,352.984 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $1,725.41 | $1,671.909 | ||
| Total current assets | $2,363.154 | $3,620.045 | ||
| Long term investments | $19.212 | $19.545 | ||
| Property, plant & equipment | $2,590.244 | $2,505.519 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2,767.418 | $2,836.885 | ||
| Total investments | $19.212 | $19.545 | ||
| Total assets | $5,130.572 | $6,456.93 | ||
| Current liabilities | ||||
| Accounts payable | $872.445 | $986.045 | ||
| Deferred revenue | ||||
| Short long term debt | $346.506 | $360.061 | ||
| Total current liabilities | $2,074.787 | $2,294.921 | ||
| Long term debt | $2,687.778 | $2,700.13 | ||
| Total noncurrent liabilities | $2,881.64 | $2,885.073 | ||
| Total debt | $3,034.284 | $3,060.191 | ||
| Total liabilities | $4,956.427 | $5,179.994 | ||
| Stockholders' equity | ||||
| Retained earnings | $9,666.091 | $10,225.253 | ||
| Other stockholder equity | -$46.014 | -$55.6 | ||
| Total stockholder equity | $174.145 | $1,276.936 | ||
Income statement
| (in millions USD) | 31 Dec 2022 | 30 Sep 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,259.112 | $1,437.018 | |||
| Cost of revenue | $980.249 | $1,038.756 | |||
| Gross profit | $278.863 | $398.262 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $583.588 | $634.877 | |||
| Total operating expenses | $729.796 | $744.464 | |||
| Operating income | -$450.933 | -$346.202 | |||
| Income from continuing operations | |||||
| EBIT | -$356.553 | -$346.202 | |||
| Income tax expense | $2.886 | $1.354 | |||
| Interest expense | $33.527 | $18.603 | |||
| Net income | |||||
| Net income | -$392.966 | -$366.159 | |||
| Income (for common shares) | -$392.966 | -$366.159 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7,867.778 | $9,233.028 | ||
| Cost of revenue | $5,384.287 | $6,114.947 | ||
| Gross profit | $2,483.491 | $3,118.081 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,692.292 | $3,224.363 | ||
| Total operating expenses | $2,872.848 | $3,454.968 | ||
| Operating income | -$389.357 | -$336.887 | ||
| Income from continuing operations | ||||
| EBIT | -$407.954 | -$259.849 | ||
| Income tax expense | $86.967 | -$185.989 | ||
| Interest expense | $64.702 | $76.913 | ||
| Net income | ||||
| Net income | -$559.623 | -$150.773 | ||
| Income (for common shares) | -$559.623 | -$150.773 | ||
Cash flows
| (in millions USD) | 31 Dec 2022 | 30 Sep 2022 | |||
|---|---|---|---|---|---|
| Net income | -$392.966 | -$366.159 | |||
| Operating activities | |||||
| Depreciation | $88.925 | $70.991 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $2.312 | $9.311 | |||
| Total cash flows from operations | -$307.588 | -$198.874 | |||
| Investing activities | |||||
| Capital expenditures | -$95.594 | -$121.648 | |||
| Investments | |||||
| Total cash flows from investing | -$95.594 | -$121.648 | |||
| Financing activities | |||||
| Dividends paid | -$0.013 | -$0.045 | |||
| Sale and purchase of stock | $116.295 | -$0.219 | |||
| Net borrowings | $373.96 | $349.191 | |||
| Total cash flows from financing | $462.771 | $348.927 | |||
| Effect of exchange rate | -$0.646 | -$0.62 | |||
| Change in cash and equivalents | $58.943 | $27.785 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | -$559.623 | -$150.773 | ||
| Operating activities | ||||
| Depreciation | $293.626 | $340.912 | ||
| Business acquisitions & disposals | $534.457 | |||
| Stock-based compensation | $35.061 | $31.594 | ||
| Total cash flows from operations | $17.854 | $268.108 | ||
| Investing activities | ||||
| Capital expenditures | -$349.185 | -$183.077 | ||
| Investments | $0.003 | $386.5 | ||
| Total cash flows from investing | -$349.182 | $737.88 | ||
| Financing activities | ||||
| Dividends paid | -$0.749 | -$23.108 | ||
| Sale and purchase of stock | -$589.433 | -$380.079 | ||
| Net borrowings | -$12.393 | -$221.427 | ||
| Total cash flows from financing | -$606.018 | -$632.304 | ||
| Effect of exchange rate | $1.006 | $5.075 | ||
| Change in cash and equivalents | -$936.34 | $378.759 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q1 | Allianz Asset Management Gmbh |
Sold out
|
2,935,818 | $1,254,769 |
| 2023 Q1 | National Bank Of Canada fi/ |
Sold out
|
955,300 | $408,295 |
| 2023 Q1 | Barber |
Opened
|
10,057 | $4,298 |
| 2023 Q1 | Sunbelt Securities |
Sold out
|
1,898 | $1,127 |
| 2023 Q1 | Gravity Asset Management |
Sold out
|
75 | $0 |
| 2022 Q4 | Ctc Capital Management |
Sold out
|
619,592 | $1,555,176 |
| 2022 Q4 | Brinker Capital Investments |
Opened
|
17,673 | $44,359 |
| 2022 Q3 | Citadel Advisors |
-67.51%
|
749,149 | $4,562 |
| 2022 Q3 | Cubist Systematic Strategies |
+46.84%
|
226,351 | $1,378 |
| 2022 Q3 | Eaton Vance Management |
-1.23%
|
16,200 | $99 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Allianz Asset Management Gmbh | 0.40% | 2,935,818 | |
| Oppenheimerfunds | 0.35% | 2,600,532 | |
| National Bank Of Canada fi/ | 0.13% | 955,300 | |
| Citadel Advisors | 0.10% | 749,149 | |
| Ctc Capital Management | 0.08% | 619,592 | |
| Tiaa Cref Investment Management | 0.07% | 530,645 | |
| Sculptor Capital L.P. | 0.06% | 473,200 | |
| Fred Alger Management | 0.05% | 402,414 | |
| Parametric Portfolio Associates | 0.04% | 288,081 | |
| Ahl Partners LL.P. | 0.03% | 249,766 |
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