BED BATH & BEYOND, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.04B
Revenue
$-84.62M
Net Income
-1.45
EPS (Diluted)
$-154.30M
Free Cash Flow
Profitability
Gross Margin
24.65%
Operating Margin
-6.41%
Net Profit Margin
-8.10%
EBITDA
$-36.96M
Returns & Efficiency
Return on Assets (ROA)
-19.89%
Return on Equity (ROE)
-38.89%
Gross Profit
$257.52M
Operating Income
$-67.00M
Financial Health
Total Assets
$425.48M
Total Debt
-
Debt to Equity
0.95x
Current Ratio
1.25
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-1.45
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
433 W. ASCENSION WAY, 3RD FLOOR
MURRAY, UT 84123 |
| Phone | 8019473100 |
| Incorporated | DE, US |
| EIN | 870634302 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $217.58M |
| Cash & Equivalents | $175.29M |
Recent Filings
View All
PRE 14A
Preliminary Proxy Statement
Preliminary proxy statement for SEC review
Filed: 2026-03-17
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-02-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-23
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
8-K/A
Amended Current Report
Amendment to current report
Filed: 2026-01-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
24.7%
Operating Margin
-6.4%
Net Margin
-8.1%
ROE
-38.9%
ROA
-19.9%
Leverage & Liquidity
Debt to Equity
0.95
Current Ratio
1.25
Total Debt
-
Total Assets
$425.48M
Stockholders' Equity
$217.58M
Income Statement (FY 2025)
Revenue
$1.04B
Gross Profit
$257.52M
Operating Income
$-67.00M
Net Income
$-84.62M
EPS (Diluted)
$-1.45
Cash Flow (FY 2025)
Free Cash Flow
$-154.30M
Cash & Equivalents
$175.29M
Revenue Growth
-25.1%
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