BBBY
Bed, Bath & Beyond Inc.
$4.78
-$0.04(-0.83%)
38
Overall
--
Value
50
Tech
26
Quality
Market Cap
$301.64M
Volume
2.07M
52W Range
$3.22 - $12.65
Target Price
$9.10
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.5B | $2.5B | $2.8B | $1.9B | $1.6B | $1.4B | ||
| Total Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.5B | $2.5B | $2.8B | $1.9B | $1.6B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.4B | $-1.5B | $-1.4B | $-1.5B | $1.2B | $1.9B | $2.1B | $1.5B | $1.2B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $304.7M | $331.3M | $340.6M | $353.9M | $293.1M | $571.4M | $623.9M | $443.3M | $366.0M | $290.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-305.2M | $-324.4M | $-387.2M | $-571.1M | $416.6M | $474.6M | $512.8M | $416.3M | $484.1M | $481.1M | ||
| Selling, General & Administrative | $206.7M | $237.2M | $271.3M | $439.0M | $281.2M | $358.4M | $389.8M | $295.2M | $315.0M | $313.0M | ||
| Selling & Marketing Expenses | $124.5M | $147.9M | $180.6M | $274.5M | $143.1M | $260.7M | $302.4M | $215.5M | $224.5M | $238.6M | ||
| General & Administrative Expenses | $82.2M | $89.3M | $90.7M | $164.5M | $138.1M | $97.7M | $87.4M | $79.7M | $90.4M | $74.4M | ||
| Promotion & Advertising | $-115.0M | $-135.1M | $-164.6M | $-249.7M | $124.3M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-3.5M | $-4.9M | $-4.1M | $-14.4M | -- | -- | $863.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-23.5M | $-27.3M | $-28.8M | $-26.4M | $26.3M | $21.7M | $18.5M | $16.7M | $18.9M | $18.0M | ||
| Depreciation & Amortization | $-23.5M | $-27.3M | $-28.8M | $-26.4M | $26.3M | $21.7M | $18.5M | -- | -- | -- | ||
| Amortization | $-1.6M | $-4.0M | $-4.0M | $-5.3M | $27.1M | $35.0M | $6.2M | $6.2M | $25.3M | $30.2M | ||
| Other Operating Expenses | $98.5M | $106.8M | $115.9M | $132.2M | $-135.3M | $-116.2M | $-123.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-534.0K | $-12.6M | $-46.6M | $-217.2M | $-123.5M | $96.7M | $111.1M | $27.0M | $-118.1M | $-191.0M | ||
| EBITDA | $28.4M | $52.7M | $-11.9M | $-186.8M | $173.9M | $118.5M | $143.7M | $-9.9M | $-253.9M | $-236.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $140.0K | $877.0K | $2.9M | $1.5M | $342.0K | $838.0K | $2.1M | $1.9M | $-12.0M | $2.2M | ||
| Interest Income Operating | -- | -- | -- | -- | $1.8M | $1.7M | -- | -- | -- | -- | ||
| Intinc | $155.0K | $326.0K | $659.0K | $2.2M | $1.8M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $15.0K | $-551.0K | $-2.3M | $740.0K | $-342.0K | $-838.0K | $-556.0K | $3.0M | $12.0M | $6.8M | ||
| Gain on Sale of Securities | -- | $2.9M | $5.5M | $536.0K | $3.3M | $2.2M | -- | -- | -- | $-2.4M | ||
| Other Income/Expense | $-3.6M | $-14.2M | $-1.2M | $3.5M | $12.5M | $-613.0K | $-12.5M | $-63.8M | $160.0M | $73.9M | ||
| Other Special Charges | $3.6M | $14.2M | $1.2M | $-3.5M | $-12.5M | $613.0K | $12.5M | $-63.8M | $-160.0M | $-73.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-72.3M | $-23.6M | $-28.7M | $-21.8M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $19.5M | $23.6M | $34.7M | $21.8M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $-6.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.3M | $21.4M | $-44.8M | $-218.5M | $136.2M | $96.7M | $125.1M | $-31.9M | $-278.1M | $-255.9M | ||
| Pre-Tax Income | $3.1M | $20.5M | $-47.7M | $-220.0M | $136.1M | $96.5M | $123.0M | $-33.9M | $-266.1M | $-258.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.9M | $9.3M | $64.2M | $-2.4M | $185.0K | $1.4M | $-48.8M | $1.4M | $41.7M | $684.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $2.4M | $12.5M | $-109.9M | $-206.1M | $-121.8M | $56.0M | $389.4M | $-35.2M | $-307.8M | $-258.8M | ||
| Net Income (Continuing Operations) | $2.4M | $12.5M | $-109.9M | $-206.1M | $-121.8M | $56.0M | $389.4M | $-35.2M | $-307.8M | $-258.8M | ||
| Net Income (Discontinued Operations) | $2.4M | $12.5M | $-109.9M | $-206.1M | $-121.8M | $56.0M | $389.4M | $-35.2M | $-307.8M | $-258.8M | ||
| Net Income (Common Stockholders) | $2.4M | $12.5M | $-109.9M | $-206.1M | $148.8M | $51.5M | $351.4M | $-36.9M | $-307.8M | $-258.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.7B | $-1.8B | $-1.8B | $-2.0B | $1.6B | $2.4B | $2.6B | $1.9B | $1.7B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.1M | $27.9M | $27.5M | $33.0M | $38.4M | $45.3M | $47.3M | $48.8M | $49.7M | $46.5M | ||
| Average Shares Outstanding (Diluted) | $27.2M | $28.0M | $27.5M | $33.0M | $38.4M | $45.8M | $47.7M | $48.8M | $49.7M | $46.5M | ||
| Shares Outstanding | $49.7M | $49.7M | $49.7M | $49.7M | $49.7M | $49.7M | $49.7M | $49.7M | $50.1M | $53.1M | ||
| Basic EPS | $0.10 | $0.45 | $-3.89 | $-6.21 | $-3.15 | $1.14 | $7.44 | $-0.75 | $-6.19 | $-5.56 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-3.15 | $1.14 | $3.27 | $-0.75 | $-6.19 | $-5.56 | ||
| Diluted EPS | $0.09 | $0.45 | $-3.89 | $-6.21 | $-3.15 | $1.13 | $7.37 | $-0.75 | $-6.19 | $-5.56 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-3.15 | $1.13 | $3.25 | $-0.75 | $-6.19 | $-5.56 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $894.0K | $731.0K | $729.0K | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $4.16 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $4.13 | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $500.0K | $3.9M | $524.0K | -- | $12.6M | $-63.9M | $-140.4M | $-77.7M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $500.0K | $3.9M | $524.0K | -- | $12.6M | $-63.9M | $-140.4M | $-77.7M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $10.7M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $3.2M | -- | $10.7M | -- | -- | $6.4M | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $-264.0K | $-1.8M | $-1.8M | -- | -- | -- | ||
| Minority Interests | $1.2M | $1.3M | $2.0M | $11.5M | $12.9M | $9.8M | $335.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-49.0M | $217.2M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-19.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-49.0M | $217.2M | -- | -- | -- | ||
| Other Gand A | $82.2M | $89.3M | $90.7M | $164.5M | $138.1M | $97.7M | $87.4M | $79.7M | $90.4M | $74.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-6.0M | $1.4M | $813.0K | -- | -- | $25.9M | $3.4M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $-216.0K | $-3.1M | $894.0K | $731.0K | $729.0K | $1.7M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $-216.0K | $-3.1M | $894.0K | $731.0K | $729.0K | $1.7M | -- | -- | ||
| Rent And Landing Fees | $82.2M | $89.3M | $90.7M | $164.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $124.5M | $147.9M | $180.6M | $274.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-72.3M | $-23.6M | $-28.7M | $-21.8M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBBY | $4.78 | -0.8% | 2.07M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |