BBBY

MKT CAP:$408M

Bed Bath & Beyond Inc.

Market Cap

$408M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NYSE

Consumer Cyc.·Specialty Retail·🇺🇸·NYSE

Stock Price

$5.98+$0.07 (+1.18%)

Apr 22, 2026

Company Details

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 ki...

CEO

Marcus Anthony Lemonis

IPO Date

Jun 1, 1992

Website

www.bedbathandbeyond.com

Key Metrics TTM

Revenue

$1.1B

-27.2% YoY

Net Income

-$145M

EPS (Diluted)

-$2.81

Free Cash Flow

-$95M

Revenue / Share

$17.81

Gross Margin

22.9%

Operating Margin

-9.0%

Net Margin

-13.5%

FCF Margin

-8.9%

P/S

0.4x

P/E

—

Earnings Reports

Q4 2025

Apr 27, 2026

PENDING

FY 2025

Feb 24, 2026

$1.0B-25.1%EPS -$1.41

Q3 2025

Oct 27, 2025

$257M-17.4%EPS -$0.07

Q2 2025

Jul 29, 2025

$282M-29.1%EPS -$0.34

Q1 2025

Jun 30, 2025

$232M-39.4%EPS -$0.74

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 15	$3.4B	$1.3B	$499M
Q1 16	$2.7B	$1.0B	$213M
Q2 16	$3.0B	$1.1B	$281M
Q3 16	$3.0B	$1.1B	$211M
Q4 16	$3.5B	$1.3B	$430M
Q1 17	$2.7B	$1.0B	$147M
Q2 17	$2.9B	$1.1B	$169M
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

Valuation

Quarter	P/S	P/E
Q4 15	—	—
Q1 16	0.0x	0.5x
Q2 16	0.0x	0.5x
Q3 16	0.0x	0.6x
Q4 16	0.0x	0.6x
Q1 17	0.0x	0.6x
Q2 17	0.0x	0.7x
Q4 22	0.0x	1.0x
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.3x	—
Q3 24	0.3x	—
Q4 24	0.3x	—
Q1 25	0.3x	—
Q2 25	0.4x	—
Q3 25	0.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 15	$522M	$438M
Q1 16	$208M	$118M
Q2 16	$260M	$165M
Q3 16	$274M	$183M
Q4 16	$299M	$202M
Q1 17	$205M	$124M
Q2 17	$160M	$64M
Q4 22	-$30M	-$35M
Q4 23	-$28M	-$30M
Q1 24	-$35M	-$38M
Q2 24	-$76M	-$81M
Q3 24	-$42M	-$45M
Q4 24	-$22M	-$25M
Q1 25	-$51M	-$57M
Q2 25	$16M	$14M
Q3 25	-$15M	-$27M

Capital Expenditures

Quarter	CapEx
Q4 15	$84M
Q1 16	$89M
Q2 16	$95M
Q3 16	$92M
Q4 16	$97M
Q1 17	$81M
Q2 17	$96M
Q4 22	$5M
Q4 23	$3M
Q1 24	$3M
Q2 24	$5M
Q3 24	$3M
Q4 24	$3M
Q1 25	$6M
Q2 25	$2M
Q3 25	$12M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 16	-0.2%	+2.3%
Q3 16	+0.1%	+3.2%
Q4 16	+3.4%	+6.3%
Q1 17	+0.1%	+2.8%
Q2 17	-1.7%	+2.2%
Q4 22	-86.3%	-85.1%
Q4 23	-89.1%	-85.5%
Q1 24	-86.1%	-83.1%
Q2 24	-86.4%	-83.9%
Q3 24	-23.1%	-12.9%
Q4 24	-21.1%	-22.9%
Q1 25	-39.4%	-42.0%
Q2 25	-29.1%	-32.6%
Q3 25	-17.4%	-24.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 15	$17M	0.5%
Q1 16	$21M	0.8%
Q2 16	$17M	0.6%
Q3 16	$17M	0.6%
Q4 16	$18M	0.5%
Q1 17	$21M	0.8%
Q2 17	$15M	0.5%
Q4 22	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$5M	1.3%
Q3 24	$6M	2.0%
Q4 24	$3M	0.9%
Q1 25	$1M	0.5%
Q2 25	$3M	1.2%
Q3 25	$4M	1.4%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 15	—	—	—	$821M
Q1 16	—	—	—	$811M
Q2 16	—	—	—	$836M
Q3 16	—	—	—	$881M
Q4 16	—	—	—	$913M
Q1 17	—	—	—	$853M
Q2 17	—	—	—	$900M
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	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 21	$538M	$0	$538M
Q3 21	$512M	$0	$512M
Q4 21	$503M	$0	$503M
Q1 22	$493M	$0	$493M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 15	159M	-3.0%	—
Q1 16	154M	-3.1%	—
Q2 16	151M	-2.1%	-9.7%
Q3 16	149M	-1.3%	-9.2%
Q4 16	146M	-1.8%	-8.0%
Q1 17	142M	-2.6%	-7.6%
Q2 17	140M	-1.4%	-6.8%
Q4 22	45M	-67.6%	-69.4%
Q4 23	45M	-0.1%	-68.9%
Q1 24	46M	+0.5%	-67.9%
Q2 24	46M	+0.3%	-67.4%
Q3 24	46M	+0.1%	+0.8%
Q4 24	49M	+7.2%	+8.1%
Q1 25	54M	+9.4%	+17.7%
Q2 25	58M	+7.2%	+25.7%
Q3 25	60M	+4.9%	+31.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 15	$2M	2K
Q1 16	$1M	2K
Q2 16	$2M	2K
Q3 16	$2M	2K
Q4 16	$2M	2K
Q1 17	$2M	2K
Q2 17	$2M	2K
Q4 22	$385.6K	1K
Q4 23	$463.2K	830
Q1 24	$460.6K	830
Q2 24	$479.6K	830
Q3 24	$375.2K	830
Q4 24	$497.0K	610
Q1 25	$379.9K	610
Q2 25	$462.7K	610
Q3 25	$421.6K	610

Revenue / Employee