BBBY Q4 2020 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena

BBBYBed Bath & Beyond Inc.

$346M

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$670M+80.6% YoY

Gross Profit

$145M21.7% margin

Operating Income

$22M3.3% margin

Net Income

$11M1.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$10M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$5.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$670M	$371M	+80.6%
Gross Profit	$145M	$69M	+111.4%
Operating Income	$22M	-$32M	+170.2%
Net Income	$11M	-$27M	+142.5%