$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.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
BBBY โข NASDAQ
| Bed Bath & Beyond Inc. Income Statement | Dec 2024 | Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Mar 2008 | Mar 2007 | Feb 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
1.4B | 1.6B | 1.9B | 2.8B | 2.5B | 1.5B | 1.8B | 1.7B | 1.8B | 1.7B | 1.5B | 1.3B | 1.1B | 1.1B | 1.1B | 876.8M | 829.9M | 760.2M | 788.2M | 799.3M | |
GROSS PROFIT | ||||||||||||||||||||
(1.1B) | (1.3B) | (1.5B) | (2.2B) | (1.9B) | (1.2B) | (1.5B) | (1.4B) | (1.5B) | (1.4B) | (1.2B) | (1.1B) | (916.4M) | (890.8M) | (913.6M) | (723.6M) | (706.9M) | (632.6M) | (693.4M) | (682.4M) | |
272.6M | 295.8M | 427.4M | 606M | 550.4M | 264.2M | 322.6M | 308M | 300.4M | 279.8M | 261.3M | 233.5M | 182.9M | 163.5M | 176.2M | 153.1M | 122.9M | 127.6M | 94.8M | 116.9M | |
OPERATING INCOME | ||||||||||||||||||||
(463.5M) | (413.9M) | (400.4M) | (495M) | (453.7M) | (389.2M) | (537.6M) | (354.6M) | (313M) | (280.4M) | (249.7M) | (217.4M) | (170.7M) | (181M) | (161.8M) | (145.2M) | (132.4M) | (156.9M) | (182.9M) | (138.1M) | |
(366.1M) | (311.2M) | (291.4M) | (385.8M) | (353.1M) | (278.4M) | (430.8M) | (267M) | (234.9M) | (204.6M) | (180.1M) | (158.6M) | (119.4M) | (128.4M) | (116.1M) | (103.8M) | (96.9M) | (97.4M) | (117.7M) | (110.2M) | |
(97.4M) | (102.7M) | (108.9M) | (109.2M) | (100.5M) | (110.8M) | (106.8M) | (87.7M) | (78.2M) | (75.8M) | (69.6M) | (58.9M) | (51.3M) | (52.6M) | (45.8M) | (41.4M) | (35.5M) | (0.0) | (0.0) | (0.0) | |
-191M | -118.1M | 27M | 111.1M | 96.7M | -125M | -215.1M | -46.6M | -12.6M | -534K | 11.6M | 16.1M | 12.2M | -17.5M | 14.4M | 8M | -9.5M | -29.3M | -88.1M | -21.2M | |
PRE-TAX INCOME | ||||||||||||||||||||
(2.2M) | (1.8M) | (0.0) | (556K) | (838K) | (342K) | (1.5M) | (2.9M) | (882K) | (140K) | (39K) | (113K) | (809K) | (2.5M) | (3M) | (3.5M) | (3.6M) | (4.2M) | (4.8M) | (5.9M) | |
6.8M | 12M | 3M | -556K | -838K | 1.5M | 740K | -2.3M | -556K | 15K | 113K | 14K | -693K | -2.3M | -2.8M | -3.3M | -402K | 600K | -1.2M | -5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (59.5M) | (65.2M) | (27.9M) | |
-67.1M | -148M | -60.9M | 11.9M | -225K | -9.5M | -4.9M | -1.1M | 33.2M | 3.6M | 1.6M | 250K | 2.9M | -2M | -148K | 43K | -1.5M | -11.8M | -6.8M | -1.1M | |
-258.1M | -266.1M | -33.9M | 123M | 96.5M | -134.5M | -220M | -47.7M | 20.5M | 3.1M | 13.2M | 16.3M | 15.2M | -19.6M | 14.2M | 8M | -11M | -41.1M | -94.9M | -22.3M | |
NET INCOME | ||||||||||||||||||||
(684K) | (41.7M) | (1.4M) | -48.8M | (1.4M) | (185K) | -2.4M | (64.2M) | (9.3M) | (1.9M) | (4.4M) | -72.2M | (485K) | -142K | (359K) | (257K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-258.8M | -307.8M | -35.2M | 108.6M | 52.2M | -120.2M | -207.3M | -112.8M | 12.5M | 2.4M | 8.9M | 88.5M | 14.7M | -19.4M | 13.9M | 7.7M | -11M | -45M | -101.8M | -24.9M |
BBBY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2023 N/A | September 29, 2023 | September 21, 2023 | 2023 | |
8-K 8-K 2023 N/A | September 20, 2023 | September 14, 2023 | 2023 | |
8-K 8-K 2023 N/A | September 14, 2023 | September 14, 2023 | 2023 | |
8-K 8-K 2023 N/A | July 12, 2023 | July 11, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 28, 2023 | June 28, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 23, 2023 | June 21, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 22, 2023 | June 15, 2023 | 2023 | |
10-K 10-K 2023 FY FY | June 14, 2023 | February 25, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 13, 2023 | June 13, 2023 | 2023 | |
8-K 8-K 2023 N/A | April 25, 2023 | April 24, 2023 | 2023 |
Continue your BBBY research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.