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BED BATH & BEYOND, INC.

BBBY

$4.63 ▲ +0.14 (+3.12%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BED BATH & BEYOND, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $278.4M

Dividend Yield —

Revenue Growth -25.1% ↘

Op. Margin -5.9% ↗

ROIC -28.4% ↗

FCF / Share $-1.07 ↗

Trailing P/E —

Price / Book 1.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.04B

↓ -25.1% —

Net Income Profit after all expenses

$-84.62M

↑ +67.3% —

Operating Margin Operating profit as % of sales

-5.9%

↑ +55.6% 19th

FCF / Share Free cash flow per share

$-1.07

↑ +73.7% —

Long-Term Debt Long-term obligations

$37.98M

↓ -8.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↑

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-25.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	-10.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-373%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	70.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+913%)	-19.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	18.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-3.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	24.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	—	—
EPS Growth YoY (%)	74.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-720.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	554.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	49.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-59.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	390.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-89.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	465.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	76.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	-773.7% Weak Weak Year-over-year change in net income	N/M	595.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	40.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-87.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	411.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.4% Weak ↓ Weak Declining Year-over-year change in net income	-89.5% Weak Weak Year-over-year change in net income	475.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	79.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	73.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-385.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-35.0% Weak Weak Year-over-year change in free cash flow	N/M	-64.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	N/M	36.0% Excellent Excellent Year-over-year change in free cash flow	-229.6% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good → Good Stable Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.2% Fair Fair Compound annual revenue growth over 3 years	7.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	-48.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-45.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	81.0% Excellent Excellent Compound annual EPS growth over 3 years	22.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-13.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-11.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—
Effective Tax Rate (%) (%)	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-8.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-18.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	-19.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-6.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—
FCF Margin (%) (%)	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-28.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-113.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	19.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-84.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-127.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-104.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	58.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-29.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-38.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-159.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-895%)	—	—	52.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	15.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	-105.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-629%)	-156.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-882%)	-62.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	71.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+255%)	47.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+137%)	-146.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-834%)	45.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+127%)	71.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+259%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	-55.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-123.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-67.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-361.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-147.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-3.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	305.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	146.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.05x Good Good Operating income divided by interest expense Optimal: > 5x	2.31x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-175.29M	$-159.17M	$-302.61M	$-371.26M	$-465.36M	$-454.09M	$-112.27M	$-138.44M	$-203.22M	$-138.92M	$-161.42M	$-181.64M	$-148.66M	$-93.55M	$-96.98M	$-124.02M	$-139.76M	$-96.46M
Debt / EBITDA (x)	—	—	—	—	0.29x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.29x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$17.37	$29.97	$34.53	$43.53	$64.13	$60.51	$41.86	$60.77	$69.67	$71.03	$67.36	$62.38	$55.00	$47.00	$45.33	$47.35	$38.42	—
Basic EPS, GAAP (USD)	$-1.41	$-5.56	$-6.81	$-0.83	$8.18	$1.25	$-3.46	$-6.83	$-4.28	$0.49	$0.10	$0.37	$3.56	$0.63	$-0.84	$0.60	$0.34	—
Free Cash Flow per Share (USD)	$-1.07	$-4.05	$-0.84	$-0.62	$1.57	$4.41	$-2.97	$-4.63	$-1.41	$1.56	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.16	$3.07	—	—	$17.30	$8.74	$2.92	$4.10	$6.39	$6.89	$5.96	$5.38	$4.99	$1.32	$0.57	$1.33	$0.47	—
Tangible Book Value per Share (USD)	$2.41	$2.38	—	—	$17.16	$8.59	$1.93	$2.97	$5.59	$5.89	$4.77	$5.25	$4.88	$1.20	$0.45	$1.21	$0.47	—
Basic Weighted Avg Shares (shares)	60.13M	46.54M	45.21M	44.32M	42.98M	41.22M	34.87M	29.98M	25.04M	25.34M	24.61M	24.00M	23.71M	23.39M	23.26M	23.02M	22.82M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$47.97M	$2.65M	$117.68M	$223.37M	$279.46M	$255.16M	$-38.64M	$-26.22M	$50.53M	$-4.84M	$-10.31M	$15.26M	$25.43M	$7.50M	$-14.13M	$14.75M	—	—
LT Debt (USD)	—	—	—	—	$37.98M	$41.33M	$0.00	$3.07M	$0.00	$44.18M	$8.84M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$217.58M	$162.73M	—	—	$744.39M	$373.69M	$115.08M	$131.75M	$175.63M	$175.33M	$150.45M	$129.24M	$118.76M	$30.96M	$13.24M	$30.66M	$10.80M	$-2.25M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.04B	$1.39B	$1.56B	$1.93B	$2.76B	$2.49B	$1.46B	$1.82B	$1.74B	$1.80B	$1.66B	$1.50B	$1.30B	$1.10B	$1.05B	$1.09B	$876.77M	—
Depreciation Expense (USD)	$16.28M	$19.06M	$19.45M	$16.71M	$18.56M	$21.78M	$31.03M	$26.41M	$28.85M	$27.28M	$23.52M	$17.96M	$14.52M	$16.01M	$16.35M	$14.58M	$12.88M	—
Net Income, GAAP (USD)	$-84.62M	$-258.80M	$-307.84M	$-35.24M	$389.37M	$56.00M	$-121.84M	$-206.07M	$-109.88M	$12.52M	$2.45M	$8.85M	$84.38M	$14.67M	$-19.44M	$13.89M	$7.75M	—
Operating Cash Flow (USD)	$-56.70M	$-174.30M	$-18.59M	$-12.54M	$80.92M	$196.47M	$-81.61M	$-138.93M	$-35.22M	$39.56M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 69 quarters

BED BATH & BEYOND, INC.

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18-Year Financial Trajectory

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