Bed Bath & Beyond Inc. (BBBY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Bed Bath & Beyond Inc.

NASDAQ: BBBY · Real-Time Price · USD
9.39
0.29 (3.13%)
At close: Sep 26, 2025, 3:59 PM
9.44
0.51%
After-hours: Sep 26, 2025, 07:46 PM EDT

Bed Bath & Beyond Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Feb 25, 2023 Nov 26, 2022 Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021
PE Ratio
-6.66 -3.01 -1.35 -1.68 -2.4 -0.04 -0.02 -0.19 -0.58 -0.51 -2.25 -1.88 -9.86 -14.69
PEG Ratio
0.12 0.05 -0.05 -0.04 0.06 n/a -0.00 0.03 -0.26 -0.00 0.06 -0.01 -0.2 0.02
PS Ratio
1.82 2.07 1.45 1.32 1.03 0.03 0.13 0.23 0.59 0.50 0.70 1.11 1.46 1.53
PB Ratio
3.93 3.35 3.06 2.09 1.64 n/a -0.05 -0.37 -1.48 -3.34 8.23 3.76 3.09 2.70
P/FCF Ratio
-13.51 -8.38 -17.79 -9.03 -5.06 n/a -1.33 -0.73 -2.66 -1.5 8.91 -5.29 -2.46K -29.22
P/OCF Ratio
-14.67 -9.43 -20.25 -9.73 -5.39 n/a -1.47 -0.96 -4.29 -1.92 5.07 -6.7 38.62 -103.98
OCF/S Ratio
-0.12 -0.22 -0.07 -0.14 -0.19 n/a -0.09 -0.24 -0.14 -0.26 0.14 -0.17 0.04 -0.01
Debt / Equity Ratio
0.14 0.17 0.22 0.01 0.01 n/a -1.16 -4.55 -6.11 -14.87 17.42 5.53 3.36 2.76
Quick Ratio
0.87 0.83 0.83 0.91 1.08 n/a 0.11 0.27 0.18 0.15 0.31 0.47 0.70 0.80
Current Ratio
0.91 0.95 0.95 0.97 1.14 n/a 0.44 1.13 1.04 1.02 1.14 1.33 1.43 1.56
Asset Turnover
0.79 0.64 0.83 0.73 0.80 n/a 0.53 0.29 0.31 0.30 0.40 0.33 0.33 0.32
Interest Coverage
n/a n/a n/a n/a n/a -26.11 -7.84 -9.09 -12.72 -17.52 -6.12 -1.84 -5.22 -1.57
Return on Equity
-0.15 -0.28 -0.57 -0.31 -0.17 n/a 0.85 0.49 0.63 1.62 -0.91 -0.5 -0.08 -0.05
Return on Assets
-0.05 -0.11 -0.22 -0.14 -0.09 n/a -1.07 -0.09 -0.08 -0.07 -0.03 -0.05 -0.01 -0.01
Return on Invested Capital
-0.12 -0.13 -0.23 -0.18 -0.16 n/a -0.48 -0.1 -0.08 -0.09 -0.03 -0.02 -0.01 n/a
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01
Gross Profit Margin
0.24 0.25 0.23 0.21 0.20 0.19 0.16 0.22 0.28 0.24 0.28 0.36 0.30 0.32
Net Profit Margin
-0.07 -0.17 -0.27 -0.2 -0.11 -0.19 -2.01 -0.31 -0.25 -0.24 -0.08 -0.15 -0.04 -0.03
Pretax Profit Margin
-0.07 -0.17 -0.27 -0.2 -0.11 -0.19 -2.04 -0.31 -0.25 -0.24 -0.09 -0.05 -0.05 -0.05
Operating Profit Margin
-0.06 -0.1 -0.14 -0.14 -0.12 -0.15 -0.28 -0.24 -0.16 -0.2 -0.05 -0.02 -0.04 -0.01
FCF Margin
-0.13 -0.25 -0.08 -0.15 -0.2 n/a -0.34 -0.25 -0.34 0.11 -0.19 n/a -0.05 0.01
EBITDA Margin
-0.07 -0.17 -0.33 -0.13 -0.11 -0.14 -1.84 -0.21 -0.19 -0.18 -0.04 -0.01 -0.01 -0.00