BBBYBed Bath & Beyond Inc.

$331M

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$340M-7.6% YoY

Gross Profit

$69M20.3% margin

Operating Income

-$13M-3.9% margin

Net Income

-$16M-4.8% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$457M

Total Liabilities

$295M

Stockholders' Equity

$100M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$368M	-7.6%
Gross Profit	$69M	$67M	+3.3%
Operating Income	-$13M	-$37M	+64.0%
Net Income	-$16M	-$39M	+58.3%

BBBY Q1 2020 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena