BBBY Q4 2021 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena

BBBYBed Bath & Beyond Inc.

$346M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$613M-8.5% YoY

Gross Profit

$135M22.0% margin

Operating Income

$19M3.1% margin

Net Income

$30M4.9% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$283M

Free Cash Flow

$161M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$322M

Stockholders' Equity

$744M

Cash & Equivalents

$503M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$613M	$670M	-8.5%
Gross Profit	$135M	$145M	-7.2%
Operating Income	$19M	$22M	-14.5%
Net Income	$30M	$11M	+163.6%