BBBY - NASDAQ
Bed Bath & Beyond Inc.
$6.47
+4.1%Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics 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 various juvenile products. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey.
At a Glance
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$87.2M | -$43.6M | -$21.8M | -$10.9M | -$5.4M | -$2.7M | -$1.4M | -$680.9K | -$340.4K | -$170.2K |
| Maintenance CapEx | -$2.0M | -$1.0M | -$509.0K | -$254.5K | -$127.2K | -$63.6K | -$31.8K | -$15.9K | -$8.0K | -$4.0K |
| Owner Earnings | -$89.2M | -$44.6M | -$22.3M | -$11.1M | -$5.6M | -$2.8M | -$1.4M | -$696.8K | -$348.4K | -$174.2K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$82.6M | -$38.2M | -$17.7M | -$8.2M | -$3.8M | -$1.8M | -$813.1K | -$376.4K | -$174.3K | -$80.7K |
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