Bed Bath & Beyond Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B-18.3% YoYTTM through 30 Jun 2026
Net Income -$84.6MTTM through 30 Jun 2026
Free Cash Flow -$80.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.7% |
| EBITDA Margin | -6.0% |
| Operating Margin | -5.9% |
| Net Margin | -7.4% |
Returns
-38.8%ROE
-19.9%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio1.20x
Net Debt-$159.8Mnet cash position
Cash & Equivalents$99.5M
Quality Metrics
Altman Z-Score-0.19
Piotroski F-Score3 / 9
FCF Margin-7.1%
Rule of 4042.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1B
Diluted EPS-$1.12TTMFY2024: $-5.56
Dividend
No dividend
Capital Allocation
Capex Intensity0.8%
Segment Performance
No segment data available.
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