BBBY
ACHAT TOTAL: 89 476 titres (~406 828,14 $ US)
- Insiders
- LEMONIS MARCUS, Shapiro Robert Jacob, TABACCO JOSEPH J JR
- Total bought
- $406,828
- Total sold
- —
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
BBBY presents a critically distressed financial profile with severe liquidity constraints (score: 25), broken fundamentals (score: 35), and a weak event catalyst (score: 40) undermined by contradictory analyst…
The first sentence of the analysis written for BBBY on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-25 | 2022-02-26 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.7% | 19.5% | 19.0% | 22.2% | 22.0% | |
| Ebit Margin | -8.0% | -18.3% | -16.9% | -1.8% | 4.5% | |
| Ebitda Margin | -6.5% | -17.0% | -15.7% | -0.6% | 5.3% | |
| Operating Profit Margin | -5.9% | -13.7% | -7.6% | 1.4% | 4.0% | |
| Pretax Profit Margin | -8.0% | -18.5% | -17.0% | -1.8% | 4.5% | |
| Continuous Operations Profit Margin | -8.1% | -18.6% | -19.7% | -1.8% | 6.2% | |
| Net Profit Margin | -8.1% | -18.6% | -19.7% | -1.8% | 3.9% | |
| Bottom Line Profit Margin | -8.1% | -18.6% | -19.7% | -1.9% | 3.9% | |
| Current Ratio | 1.250 | 1.012 | 1.506 | 2.169 | 2.026 | |
| Quick Ratio | 1.223 | 0.960 | 1.450 | 2.134 | 2.007 | |
| Solvency Ratio | -0.329 | -1.002 | -1.042 | -0.057 | 0.411 | |
| Cash Ratio | 0.912 | 0.708 | 1.302 | 1.942 | 1.848 | |
| Price To Earnings Ratio | -3.872 | -0.887 | -4.066 | -25.127 | 21.506 | |
| Price To Earnings Growth Ratio | 0.052 | 0.048 | -0.005 | 0.191 | 0.213 | |
| Forward Price To Earnings Growth Ratio | 0.052 | 0.048 | -0.005 | 0.191 | 0.213 | |
| Price To Earnings Diluted Ratio | -3.872 | -0.887 | -4.066 | -25.127 | 21.679 | |
| Price To Earnings Diluted Growth Ratio | 0.052 | 0.048 | -0.005 | 0.191 | 0.215 | |
| Price To Book Ratio | 1.509 | 1.410 | 3.486 | 1.362 | 3.117 | |
| Price To Sales Ratio | 0.314 | 0.164 | 0.802 | 0.456 | 0.842 | |
| Price To Free Cash Flow Ratio | -4.129 | -1.179 | -19.690 | -0.665 | 34.473 | |
| Price To Operating Cash Flow Ratio | -5.790 | -1.316 | -67.361 | -0.888 | 28.672 | |
| Debt To Assets Ratio | 0.052 | 0.081 | 0.006 | 0.048 | 0.048 | |
| Debt To Equity Ratio | 0.101 | 0.201 | 0.010 | 0.066 | 0.069 | |
| Debt To Capital Ratio | 0.092 | 0.167 | 0.010 | 0.062 | 0.065 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.051 | 0.049 | |
| Financial Leverage Ratio | 1.955 | 2.470 | 1.770 | 1.360 | 1.432 | |
| Working Capital Turnover Ratio | 41.277 | 23.187 | 9.155 | 7.674 | 10.312 | |
| Operating Cash Flow Ratio | -0.295 | -0.775 | -0.080 | -5.185 | 0.297 | |
| Operating Cash Flow Sales Ratio | -0.054 | -0.125 | -0.012 | -0.514 | 0.029 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.402 | 1.117 | 3.421 | 1.336 | 0.832 | |
| Debt Service Coverage Ratio | -4.099 | -8.773 | -162.675 | 0.000 | 94.017 | |
| Interest Coverage Ratio | -52.141 | -86.686 | -67.029 | 0.000 | 53.323 | |
| Short Term Operating Cash Flow Coverage Ratio | -3.658 | -7.008 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -2.569 | -5.336 | -4.951 | -23.311 | 1.576 | |
| Capital Expenditure Coverage Ratio | -2.486 | -8.562 | -0.413 | -2.977 | 5.942 | |
| Dividend Paid And Capex Coverage Ratio | -2.486 | -8.562 | -0.413 | -2.974 | 5.942 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | -0.009 | 0.000 | |
| Enterprise Value Multiple | -2.593 | -0.435 | -3.892 | -46.343 | 12.703 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.6% | ▲5.1% | ▲3.2% |
| Ebit Margin | -8.0% | ▲10.3% | ▲0.1% |
| Ebitda Margin | -6.5% | ▲10.5% | ▲0.4% |
| Operating Profit Margin | -5.9% | ▲7.8% | ▼-1.5% |
| Pretax Profit Margin | -8.0% | ▲10.5% | ▲0.1% |
| Continuous Operations Profit Margin | -8.1% | ▲10.4% | ▲0.3% |
| Net Profit Margin | -8.1% | ▲10.4% | ▲0.8% |
| Bottom Line Profit Margin | -8.1% | ▲10.4% | ▲0.8% |
| Current Ratio | 1.250 | ▲0.238 | ▼-0.343 |
| Quick Ratio | 1.223 | ▲0.262 | ▼-0.332 |
| Solvency Ratio | -0.329 | ▲0.673 | ▲0.075 |
| Cash Ratio | 0.912 | ▲0.204 | ▼-0.430 |
| Price To Earnings Ratio | -3.872 | ▼-2.986 | ▼-1.383 |
| Price To Earnings Growth Ratio | 0.052 | ▲0.004 | ▼-0.048 |
| Forward Price To Earnings Growth Ratio | 0.052 | ▲0.004 | ▼-0.048 |
| Price To Earnings Diluted Ratio | -3.872 | ▼-2.986 | ▼-1.418 |
| Price To Earnings Diluted Growth Ratio | 0.052 | ▲0.004 | ▼-0.048 |
| Price To Book Ratio | 1.509 | ▲0.099 | ▼-0.668 |
| Price To Sales Ratio | 0.314 | ▲0.150 | ▼-0.201 |
| Price To Free Cash Flow Ratio | -4.129 | ▼-2.950 | ▼-5.891 |
| Price To Operating Cash Flow Ratio | -5.790 | ▼-4.474 | ▲3.546 |
| Debt To Assets Ratio | 0.052 | ▼-0.029 | ▲0.005 |
| Debt To Equity Ratio | 0.101 | ▼-0.099 | ▲0.012 |
| Debt To Capital Ratio | 0.092 | ▼-0.075 | ▲0.013 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.020 |
| Financial Leverage Ratio | 1.956 | ▼-0.515 | ▲0.158 |
| Working Capital Turnover Ratio | 41.277 | ▲18.090 | ▲22.956 |
| Operating Cash Flow Ratio | -0.295 | ▲0.480 | ▲0.912 |
| Operating Cash Flow Sales Ratio | -0.054 | ▲0.071 | ▲0.081 |
| Free Cash Flow Operating Cash Flow Ratio | 1.402 | ▲0.285 | ▼-0.219 |
| Debt Service Coverage Ratio | -4.099 | ▲4.675 | ▲12.207 |
| Interest Coverage Ratio | -52.141 | ▲34.545 | ▼-21.634 |
| Short Term Operating Cash Flow Coverage Ratio | -3.658 | ▲3.350 | ▼-1.525 |
| Operating Cash Flow Coverage Ratio | -2.569 | ▲2.767 | ▲4.349 |
| Capital Expenditure Coverage Ratio | -2.486 | ▲6.076 | ▼-0.787 |
| Dividend Paid And Capex Coverage Ratio | -2.486 | ▲6.076 | ▼-0.787 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.002 |
| Enterprise Value Multiple | -2.593 | ▼-2.159 | ▲5.519 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $328.3M | $229.5M | $1.25B | $879.8M | $2.32B | |
| Enterprise value | $175.1M | $102.9M | $953.1M | $551.1M | $1.87B | |
| EV / Sales | 0.17x | 0.07x | 0.61x | 0.29x | 0.68x | |
| EV / Op. cash flow | -3.09x | -0.59x | -51.28x | -0.56x | 23.09x | |
| EV / Free cash flow | -2.20x | -0.53x | -14.99x | -0.42x | 27.76x | |
| EV / EBITDA | -2.59x | -0.43x | -3.89x | -46.34x | 12.70x | |
| Net debt / EBITDA | 2.27x | 0.53x | 1.22x | 27.65x | -3.07x | |
| Current ratio | 1.25x | 1.01x | 1.51x | 2.17x | 2.03x | |
| Income quality | 0.67x | 0.67x | 0.06x | 0.28x | 0.21x | |
| Graham number | — | — | — | — | $31 | |
| Graham net-net | -$0 | -$1 | $1 | $3 | $5 | |
| Tax burden | 101.0% | 100.3% | 115.7% | 104.1% | 88.2% | |
| Interest burden | 100.0% | 100.9% | 100.7% | 100.0% | 99.6% | |
| Working capital | $48.0M | $2.6M | $117.7M | $223.4M | $279.5M | |
| Invested capital | $118.1M | $69.5M | $180.1M | $264.0M | $407.7M | |
| Return on assets | -19.9% | -64.4% | -48.4% | -4.0% | 10.2% | |
| Operating ROA | -14.8% | -36.8% | -15.6% | 2.8% | 11.7% | |
| Return on tangible assets | -22.6% | -70.8% | -50.9% | -4.0% | 10.2% | |
| Return on equity | -38.9% | -159.0% | -85.7% | -5.5% | 14.6% | |
| Return on invested capital | -24.5% | -93.9% | -29.1% | 3.9% | 13.9% | |
| Return on capital employed | -26.2% | -107.8% | -29.3% | 3.9% | 14.0% | |
| Earnings yield | -25.8% | -112.8% | -24.6% | -4.0% | 4.7% | |
| Free cash flow yield | -24.2% | -84.8% | -5.1% | -150.5% | 2.9% | |
| Capex / Op. cash flow | -40.2% | -11.7% | -242.1% | -33.6% | 16.8% | |
| Capex / Depreciation | 140.1% | 106.8% | 231.4% | 77.9% | 73.4% | |
| Capex / Sales | 2.2% | 1.5% | 2.9% | 17.3% | 0.5% | |
| SG&A / Sales | 18.9% | 26.2% | 19.9% | 15.1% | 14.0% | |
| R&D / Sales | 8.6% | 7.0% | 6.6% | 5.6% | 4.0% | |
| Stock comp / Sales | 1.0% | 1.4% | 1.5% | 1.0% | 0.4% | |
| Intangibles / Total assets | 12.1% | 9.1% | 4.9% | 0.7% | 0.6% | |
| Days sales outstanding | 7d | 4d | 5d | 3d | 3d | |
| Days payables outstanding | 44d | 31d | 34d | 22d | 22d | |
| Operating cycle | 10d | 8d | 8d | 5d | 4d | |
| Cash conversion cycle | -34d | -23d | -25d | -17d | -18d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+43.1%EV / Sales ▲+127.1%EV / EBITDA ▼-496.6%EV / Op. cash flow ▼-2.497Earnings yield ▲+0.870
Profitability
Return on equity ▲+1.201Return on assets ▲+0.445Return on invested capital ▲+0.694Return on capital employed ▲+0.816Operating ROA ▲+0.220Income quality ▼-0.003Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+3.131Days payables outstanding ▲+12.741Operating cycle ▲+1.771Cash conversion cycle ▼-10.971Capex / Sales ▲+0.007R&D / Sales ▲+0.017
Balance-sheet strength
Current ratio ▲+0.238Net debt / EBITDA ▲+1.735Working capital ▲+45323000.000Invested capital ▲+48683000.000Intangibles / Total assets ▲+0.030
Change over 5 years
Valuation
Market cap ▼-85.8%EV / Sales ▼-75.3%EV / EBITDA ▼-120.4%EV / Op. cash flow ▼-26.174Earnings yield ▼-0.305
Profitability
Return on equity ▼-0.535Return on assets ▼-0.301Return on invested capital ▼-0.384Return on capital employed ▼-0.402Operating ROA ▼-0.265Income quality ▲+0.462Tax burden ▲+0.127
Efficiency
Days sales outstanding ▲+4.472Days payables outstanding ▲+21.828Operating cycle ▲+5.994Cash conversion cycle ▼-15.834Capex / Sales ▲+0.017R&D / Sales ▲+0.047
Balance-sheet strength
Current ratio ▼-0.777Net debt / EBITDA ▲+5.343Working capital ▼-231488000.000Invested capital ▼-289543000.000Intangibles / Total assets ▲+0.115
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-02-27 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-14 Bed Bath & Beyond, Inc. Announces Employee Inducement Grants Bed Bath and Beyond, Inc. (NYSE: BBBY) (the âCompanyâ), today announced that the Compensation Committee of the Company''s Board of Directors approved inducemen
- 2026-08-14 Bed Bath & Beyond, Inc. Announces Employee Inducement Grants NASHVILLE, Tenn.--(BUSINESS WIRE)--Bed Bath & Beyond, Inc. (NYSE: BBBY) (the “Company”), today announced that the Compensation Committee of the Company''s Board of Directors approved inducement awards to 18 new non-executive employees and one executive officer, in connection with their commencement of employment with the Company as the Company continues to build out leadership and growth. The inducement awards were granted to these 19 new employees on August 6 and August 10, 2026, and consis.
- 2026-08-13 Bed Bath & Beyond, Inc. Appoints Jill Windrum as Chief Accounting Officer and Deputy Chief Financial Officer Bed Bath and Beyond, Inc. (NYSE: BBBY) today announced the appointment of Jill Windrum, CPA, as Chief Accounting Officer and Deputy Chief Financial Officer. Windr
- 2026-08-13 Bed Bath & Beyond, Inc. Appoints Jill Windrum as Chief Accounting Officer and Deputy Chief Financial Officer NASHVILLE, Tenn.--(BUSINESS WIRE)--Bed Bath & Beyond, Inc. (NYSE: BBBY) today announced the appointment of Jill Windrum, CPA, as Chief Accounting Officer and Deputy Chief Financial Officer. Windrum joins the Company as Bed Bath & Beyond continues to integrate its businesses, strengthen financial discipline, and build the infrastructure required to support its next phase of growth. Windrum brings almost 25 years of financial and accounting expertise, with over half of that time in public.
- 2026-08-13 Dimensional Fund Advisors LP Has $4.20 Million Holdings in Bed Bath & Beyond, Inc. $BBBY Dimensional Fund Advisors LP raised its position in shares of Bed Bath and Beyond, Inc. (NYSE: BBBY) by 49.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 905,712 shares of the company''s stock after buying an additional 299,391 shares during the
- 2026-08-05 Bed Bath & Beyond: An Unprecedented, Unfocused Plan Bed Bath & Beyond, soon Neighborhood Intelligence, is a qualitative turnaround bet centered on CEO Marcus Lemonis''s ambitious multi-pillar strategy. Lemonis envisions a synergistic ecosystem spanning retail, financial, and home services, but customer retention and cross-sell logic remain unproven and historically fraught. The investment case is highly speculative; the grand strategy and basic turnaround both face daunting execution risks with little evidence of early traction.
- 2026-08-05 From Bed Bath & Beyond To Neighborhood Intelligence—Lemonis'' Home Ecosystem Takes Shape The home furnishings market is stuck in place because Americans are stuck in place too. Through the first six months of the year, furniture and home furnishings retail revenues are down 2% as the housing market remains stalled.
- 2026-08-05 Bed Bath & Beyond: Too Much Going On (Rating Downgrade) Bed Bath & Beyond, Inc. reported mixed Q2 results. Sales seemed to stabilize organically, but the inclusion of TBHC''s financials weakened profitability. BBBY is expanding very aggressively and quickly through a number of acquisitions. The earnings impact of the strategy seems messy. I estimate BBBY stock to have -20% base scenario downside to $4.0 based on current businesses. Recent acquisitions cloud the valuation.
- 2026-08-04 Bed Bath & Beyond, Inc. (BBBY) Q2 2026 Earnings Call Transcript Bed Bath & Beyond, Inc. (BBBY) Q2 2026 Earnings Call Transcript
- 2026-08-04 Bed Bath & Beyond (BBBY) Reports Q2 Loss, Beats Revenue Estimates Bed Bath & Beyond (BBBY) came out with a quarterly loss of $0.53 per share versus the Zacks Consensus Estimate of a loss of $0.3. This compares to a loss of $0.22 per share a year ago.