Bed Bath & Beyond (BBBY) Key Ratios

$4.01

up-down-arrow $0.11 (2.82%)

As on 26-Aug-2026 09:30EDT

Market cap

info icon

$414 Mln

Revenue (TTM)

info icon

$1,140 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 45.77 27.96 0.97 -18.50 -15.97
EBIT -160.16 -120.82 58.56 -178.04 -195.22
Net Profit -140.86 -104.51 59.66 -173.78 -210.13
EPS -123.82 -58.26 70.73 -44.12 -186.02
Book Value -- -- 9.06 -36.50 -16.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -----7.30-8.02-18.35
Net Margin info -----7.13----
Return on equity info -----37.60-44.50-99.18
Return on Capital info -------38.90-92.71
Return on Assets info -----10.70-20.45-49.88
Debt to Equity (x) info ----0.060.100.20
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
-38.90
-92.71
-75.57
-191.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-37.60

Lower than Peers by 57.17

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
-37.60
-44.50
-99.18
25.22
266.49
Peer Median
19.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.70

Lower than Peers by 14.76

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
-10.70
-20.45
-49.88
-21.52
-95.13
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-7.30

Lower than Peers by 13.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
-7.30
-8.02
-18.35
-16.93
-21.67
Peer Median
6.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.13

Lower than Peers by 12.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
-7.13
-8.10
-18.55
-19.72
-74.43
Peer Median
4.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.97

Higher than Peers by 0.87

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
0.97
-0.25
-0.11
-0.19
-0.32
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

58.56

Higher than Peers by 79.22

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
58.56
67.26
3.20
-680.93
-454.64
Peer Median
-20.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

59.66

Higher than Peers by 101.81

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
59.66
67.30
15.93
-773.66
-525.21
Peer Median
-42.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

70.73

Higher than Peers by 96.35

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
70.73
0.73
0.22
-7.80
--
Peer Median
-25.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

26.99

Higher than Peers by 8.30

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
26.99
--
--
--
--
Peer Median
18.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
0.06
0.10
0.20
0.01
-1.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.26

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
0.26
0.08
0.16
0.01
-0.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.76

Lower than Peers by 0.71

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
0.76
1.25
1.01
1.51
0.44
Peer Median
1.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.30

Lower than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
0.30
1.22
0.96
1.45
0.11
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
-71.38
-116.16
-150.03
-10.48
Peer Median
218.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.70

Higher than Peers by 1.62

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
1.70
1.99
1.14
1.24
0.30
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.50

Higher than Peers by 0.56

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
1.50
2.52
2.69
1.09
1.45
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
6.41
4.62
4.16
1.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
3.88
4.00
119.88
112.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
43.75
34.47
83.00
58.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
-33.46
-25.85
41.04
55.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
-3.88
--
--
--
Peer Median
21.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.85

Lower than Peers by 1.45

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
1.85
1.51
--
--
--
Peer Median
3.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
--
--
--
--
--
Peer Median
1.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

42.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
42.35
-2.59
--
--
-4.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

414

Higher than Peers by 281

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Feb-23
Bed Bath & Beyond (BBBY)
414
--
--
--
--
Peer Median
133
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...