BBBY
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Bed Bath & Beyond Inc.
- Nom
- Bed Bath & Beyond Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NYSE
- Capitalisation
- $414.7M
- Employés
- 389
- PDG
- Marcus Anthony Lemonis
- Site web
- https://www.bedbathandbeyond.com
- Marché
- AAPBBWIBCCHHCZRKBH
Bed Bath & Beyond Inc., in conjunction with its subsidiaries, manages a network of retail outlets. The company offers a diverse array of domestic goods, encompassing bed linens, related soft furnishings, bath essentials, and kitchen fabrics. Its inventory also features home furnishings such as kitchenware, tabletop items, upscale dining accessories, general household products, everyday necessities, and various infant and children's items. As of February 26, 2022, the corporation maintained 953 physical locations. This count included 771 Bed Bath & Beyond stores situated throughout all 50 U.S. states, the District of Columbia, Puerto Rico, and Canada. Additionally, 130 buybuy BABY stores operated in 37 states and Canada, alongside 52 stores trading under the Harmon, Harmon Face Values, or Face Values brand names in six U.S. states. Customers can also access products via multiple online platforms and mobile applications, including bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. Complementing its retail operations, the company runs Decorist, an online interior design platform that delivers personalized home styling services. Bed Bath & Beyond Inc. was established in 1971 and its corporate headquarters are located in Union, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 89 476 titres (~406 828,14 $ US)
- Insiders
- LEMONIS MARCUSShapiro Robert JacobTABACCO JOSEPH J JR
- Total bought
-
$406,828
Avg buy (VWAP, 90d window) $4.55 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-12 | LEMONIS MARCUS | Buy · P | 23,094 | $4.30 | $99,304 | Form 4 |
| 2026-08-06 | Shapiro Robert Jacob | Buy · P | 3,000 | $4.51 | $13,530 | Form 4 |
| 2026-08-06 | TABACCO JOSEPH J JR | Buy · P | 20,000 | $4.57 | $91,400 | Form 4 |
| 2026-08-05 | LEMONIS MARCUS | Buy · P | 43,382 | $4.67 | $202,594 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-02-27 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 1.25 · operating margin -5.9%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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.