Bed Bath & Beyond Statistics Share Statistics Bed Bath & Beyond has 558.74M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 558.74M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 116.39M Failed to Deliver (FTD) Shares 35,049 FTD / Avg. Volume 1.2%
Short Selling Information The latest short interest is 70.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 70.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.61 and the forward
PE ratio is -10.44.
Bed Bath & Beyond's PEG ratio is
0.09.
PE Ratio -1.61 Forward PE -10.44 PS Ratio 0.3 Forward PS 5.3 PB Ratio 2.56 P/FCF Ratio -2.14 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bed Bath & Beyond.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.01 Quick Ratio 0.96 Debt / Equity 0.2 Debt / EBITDA -0.14 Debt / FCF -0.17 Interest Coverage -86.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $43.59K Profits Per Employee $-8.09K Employee Count 32,000 Asset Turnover 3.47 Inventory Turnover 95.69
Taxes Income Tax 684K Effective Tax Rate -0.27%
Stock Price Statistics The stock price has increased by 4508.05% in the
last 52 weeks. The beta is 2.77, so Bed Bath & Beyond's
price volatility has been higher than the market average.
Beta 2.77 52-Week Price Change 4508.05% 50-Day Moving Average 5.13 200-Day Moving Average 3.56 Relative Strength Index (RSI) 73.63 Average Volume (20 Days) 2,925,356
Income Statement In the last 12 months, Bed Bath & Beyond had revenue of 1.39B
and earned -258.8M
in profits. Earnings per share was -5.56.
Revenue 1.39B Gross Profit 290.16M Operating Income -190.97M Net Income -258.8M EBITDA -236.85M EBIT -255.91M Earnings Per Share (EPS) -5.56
Full Income Statement Balance Sheet The company has 159.17M in cash and 32.66M in
debt, giving a net cash position of 126.5M.
Cash & Cash Equivalents 159.17M Total Debt 32.66M Net Cash 126.5M Retained Earnings -740.47M Total Assets 358.07M Working Capital -19.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -174.3M
and capital expenditures -20.36M, giving a free cash flow of -194.66M.
Operating Cash Flow -174.3M Capital Expenditures -20.36M Free Cash Flow -194.66M FCF Per Share -4.18
Full Cash Flow Statement Margins Gross margin is 20.8%, with operating and profit margins of -13.69% and -18.55%.
Gross Margin 20.8% Operating Margin -13.69% Pretax Margin -18.5% Profit Margin -18.55% EBITDA Margin -16.98% EBIT Margin -13.69% FCF Margin -13.95%
Dividends & Yields BBBY pays an annual dividend of $0.84,
which amounts to a dividend yield of 10.81%.
Dividend Per Share $0.84 Dividend Yield 10.81% Dividend Growth (YoY) 6.25% Payout Ratio -20.59% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BBBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 14, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 14, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 12.78 Piotroski F-Score 3
