BBBY (Bed Bath & Beyond Inc.) Stock Financials & Earnings

BBBYBed Bath & Beyond Inc.

Mkt Cap$346M

Revenue (TTM)$1.0B

Net Income (TTM)-$85M

EPS (TTM)-$1.45

Free Cash Flow (TTM)-$122M

Gross Margin24.7%

Op. Margin-5.9%

Net Margin-8.1%

FCF Margin-11.6%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-25.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 22	$528M	$117M	$12M
Q3 22	$460M	$104M	$6M
Q4 22	$405M	$86M	-$3M
Q4 23	$384M	$56M	-$65M
Q1 24	$382M	$71M	-$58M
Q2 24	$398M	$76M	-$47M
Q3 24	$311M	$62M	-$44M
Q4 24	$303M	$64M	-$43M
Q1 25	$232M	$54M	-$24M
Q2 25	$282M	$63M	-$18M
Q3 25	$257M	$65M	-$12M
Q4 25	$273M	$76M	-$7M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 22	$28M	—	—	$78M
Q3 22	$27M	—	—	$71M
Q4 22	$25M	—	—	$63M
Q4 23	$26M	—	—	$94M
Q1 24	$26M	—	—	$102M
Q2 24	$23M	—	—	$100M
Q3 24	$24M	—	—	$82M
Q4 24	$24M	—	—	$82M
Q1 25	$22M	—	—	$55M
Q2 25	$19M	—	—	$62M
Q3 25	$21M	$12M	$36M	—
Q4 25	$16M	$27M	$76M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$443M	$0	$443M
Q3 22	$428M	$0	$428M
Q4 22	$371M	$0	$371M
Q4 23	$303M	$0	$303M
Q1 24	$256M	$0	$256M
Q2 24	$186M	$0	$186M
Q3 24	$140M	$0	$140M
Q4 24	$115M	$0	$115M
Q1 25	$115M	$0	$115M
Q2 25	$148M	$0	$148M
Q3 25	$167M	$0	$167M
Q4 25	$175M	$0	$175M

Shares Outstanding

Revenue Per Employee

Revenue / Employee