Bed Bath Financial Statements From 2010 to 2022

BBBY
 Stock
  

USD 16.00  3.05  23.55%   

Bed Bath financial statements provide useful quarterly and yearly information to potential Bed Bath Beyond investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bed Bath financial statements helps investors assess Bed Bath's valuation, profitability, and current liquidity needs.
We have found four available fundamental signals for Bed Bath Beyond, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Bed Bath Beyond prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
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Check Bed Bath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bed Bath main balance sheet or income statement drivers, such as Direct Expenses of 6.8 B, Cost of Revenue of 6.8 B or Gross Profit of 3.2 B, as well as many exotic indicators such as Interest Coverage of 36.35, Long Term Debt to Equity of 4.01 or Calculated Tax Rate of 43.57. Bed Bath financial statements analysis is a perfect complement when working with Bed Bath Valuation or Volatility modules. It can also supplement various Bed Bath Technical models . Continue to the analysis of Bed Bath Correlation against competitors.

Bed Bath Revenues

10.01 Billion

Bed Bath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B5.1 B6.2 B
Decreasing
Slightly volatile
Cash and Equivalents757.8 M439.5 M468.2 M
Increasing
Slightly volatile
Investments223.8 M19.2 M393.6 M
Decreasing
Slightly volatile
Investments Current348 M347.1 M450.2 M
Decreasing
Slightly volatile
Investments Non Current20.8 M19.2 M40.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.2 B2.6 BB
Increasing
Slightly volatile
InventoryB1.7 B2.4 B
Decreasing
Slightly volatile
Trade and Non Trade Payables956.1 M872.4 MB
Decreasing
Slightly volatile
Goodwill and Intangible Assets579.9 M559.2 M462.5 M
Increasing
Stable
Total Liabilities5.8 BB3.9 B
Increasing
Slightly volatile
Shareholders EquityB174.1 M2.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit10.5 B9.7 B10 B
Increasing
Slightly volatile
Current Assets3.3 B2.4 B3.5 B
Decreasing
Slightly volatile
Assets Non Current3.5 B2.8 B2.7 B
Increasing
Slightly volatile
Current Liabilities2.4 B2.1 BB
Increasing
Slightly volatile
Liabilities Non Current3.4 B2.9 B1.8 B
Increasing
Slightly volatile
Tax Liabilities72.8 M91.4 M100.6 M
Decreasing
Slightly volatile
Total Debt3.6 BBB
Increasing
Slightly volatile
Debt Current426.1 M346.5 M352.6 M
Increasing
Slightly volatile
Debt Non Current3.2 B2.7 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USDB174.1 M2.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD757.8 M439.5 M468.2 M
Increasing
Slightly volatile
Total Debt USD3.6 BBB
Increasing
Slightly volatile
Accounts Payable956.1 M872.4 MB
Decreasing
Slightly volatile
InventoriesB1.7 B2.4 B
Decreasing
Slightly volatile

Bed Bath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10 B7.9 B10.8 B
Decreasing
Slightly volatile
Cost of Revenue6.8 B5.4 BB
Decreasing
Slightly volatile
Selling General and Administrative Expense3.4 B2.7 B3.2 B
Decreasing
Very volatile
Operating Expenses3.7 B2.9 B3.5 B
Increasing
Stable
Interest Expense68.2 M64.7 M47.2 M
Increasing
Slightly volatile
Income Tax Expense(33.7 M)87 M191.9 M
Decreasing
Slightly volatile
Consolidated Income(617.6 M)(559.6 M)85.1 M
Decreasing
Slightly volatile
Net Income(617.6 M)(559.6 M)85.1 M
Decreasing
Slightly volatile
Net Income Common Stock(617.6 M)(559.6 M)85.1 M
Decreasing
Slightly volatile
Weighted Average Shares117.7 M99.2 M148.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted117.7 M99.2 M149.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(583.2 M)(408 M)324.3 M
Decreasing
Slightly volatile
Revenues USD10 B7.9 B10.8 B
Decreasing
Slightly volatile
Net Income Common Stock USD(617.6 M)(559.6 M)85.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(583.2 M)(408 M)324.3 M
Decreasing
Slightly volatile
Gross Profit3.2 B2.5 B3.8 B
Decreasing
Slightly volatile
Operating Income(573.4 M)(389.4 M)329.3 M
Decreasing
Slightly volatile
Direct Expenses6.8 B5.4 BB
Decreasing
Slightly volatile

Bed Bath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals663.1 M614.6 M218.7 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals194.1 MK(72.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 777.6 M(12.4 M)49.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations320.4 M17.9 M807.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 15.3 KM(4.6 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(230.4 M)(936.3 M)(232.2 M)
Decreasing
Slightly volatile
Share Based Compensation42.5 M35.1 M45.3 M
Increasing
Very volatile
Depreciation Amortization and Accretion334.8 M293.6 M291.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.57)(5.64)(0.6299)
Decreasing
Slightly volatile
Earnings per Diluted Share(5.57)(5.64)(0.6483)
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.57)(5.64)(0.6299)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.550.670.5564
Decreasing
Slightly volatile
Return on Average Equity(0.59)(0.808)(0.1728)
Decreasing
Slightly volatile
Return on Average Assets(0.0921)(0.098)0.0122
Decreasing
Slightly volatile
Return on Invested Capital(0.0811)(0.069)0.1051
Decreasing
Slightly volatile
Gross Margin0.330.3160.352
Decreasing
Slightly volatile
Profit Margin(0.0663)(0.071)0.0017
Decreasing
Slightly volatile
EBITDA Margin(0.0247)(0.015)0.0516
Decreasing
Slightly volatile
Return on Sales(0.0605)(0.052)0.0237
Decreasing
Slightly volatile
Asset Turnover1.471.3741.6353
Decreasing
Slightly volatile
Enterprise Value over EBITDA(25.05)(35.94)(3.2567)
Decreasing
Slightly volatile
Enterprise Value over EBIT(8.42)(10.0)(13.6478)
Decreasing
Slightly volatile
Price to Earnings Ratio(2.66)(2.867)(2.857)
Decreasing
Slightly volatile
Sales per Share88.9579.27376.3855
Increasing
Slightly volatile
Price to Sales Ratio0.170.2040.5139
Decreasing
Slightly volatile
Price to Book Value5.128.9453.93
Increasing
Slightly volatile
Debt to Equity Ratio16.7728.4618.6492
Increasing
Slightly volatile
Dividend Yield0.04890.0620.0358
Decreasing
Very volatile
Current Ratio1.421.1391.7309
Decreasing
Slightly volatile
Free Cash Flow per Share(0.43)(3.338)2.4758
Decreasing
Slightly volatile
Book Value per Share8.391.75514.1386
Decreasing
Slightly volatile
Tangible Assets Book Value per Share60.1851.69442.8282
Increasing
Slightly volatile
Total Assets Per Share65.3462.58448.1013
Increasing
Slightly volatile
Cash Flow Per Share2.570.21784.991
Decreasing
Slightly volatile
Return on Investment(20.82)(20.3787)5.2878
Decreasing
Slightly volatile
Operating Margin(5.9)(4.9488)2.4436
Decreasing
Slightly volatile
Calculated Tax Rate43.5741.7838.2011
Increasing
Slightly volatile
Inventory Turnover3.373.16972.9764
Increasing
Slightly volatile
PPandE Turnover7.868.10917.272
Increasing
Stable
Cash and Equivalents Turnover12.448.802821.4596
Decreasing
Slightly volatile
Accounts Payable Turnover10.258.490110.3141
Decreasing
Slightly volatile
Interest Coverage36.3535.42452
Decreasing
Slightly volatile
Long Term Debt to Equity4.016.77472.274
Increasing
Slightly volatile
Quick Ratio0.40.20440.4027
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.145.620622.5161
Decreasing
Slightly volatile
Revenue to Assets1.561.53351.7349
Decreasing
Slightly volatile

Bed Bath Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(651.3 M)(472.7 M)277 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(248.4 M)(114.3 M)615.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(248.4 M)(114.3 M)615.8 M
Decreasing
Slightly volatile
Market Capitalization1.5 B1.6 B5.8 B
Decreasing
Slightly volatile
Enterprise Value4.4 B4.1 B6.7 B
Decreasing
Slightly volatile
Invested Capital7.2 B5.7 B4.9 B
Increasing
Slightly volatile
Average Equity1.4 B692.2 M2.6 B
Decreasing
Slightly volatile
Average Assets7.2 B5.7 B6.6 B
Decreasing
Very volatile
Invested Capital Average7.4 B5.9 BB
Increasing
Slightly volatile
Tangible Asset Value6.8 B5.1 B5.9 B
Decreasing
Stable
Free Cash Flow(9.4 M)(331.3 M)481.6 M
Decreasing
Slightly volatile
Working Capital867.4 M288.4 M1.4 B
Decreasing
Slightly volatile
Revenue Per Employee236.8 K246.5 K211.1 K
Increasing
Slightly volatile
Net Income Per Employee(15.1 K)(17.5 K)(625)
Decreasing
Slightly volatile

Bed Bath Fundamental Market Drivers

Forward Price Earnings-3.07
Short Percent Of Float101.06%
Average Daily Volume Last 10 Day32.17M
Shares Short Prior Month24.62M
Average Daily Volume In Three Month12.97M
Date Short Interest15th of July 2022
Fifty Day Average6.37
Two Hundred Day Average14.25

Bed Bath Upcoming Events

Upcoming Quarterly Report13th of April 2022
Next Financial Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Bed Bath Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bed Bath income statement, its balance sheet, and the statement of cash flows. Bed Bath investors use historical funamental indicators, such as Bed Bath's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bed Bath investors may use each financial statement separately, they are all related. The changes in Bed Bath's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bed Bath's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bed Bath Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bed Bath. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.4 B6.8 B
Revenues7.9 B10 B
Revenue to Assets 1.53  1.56 
Revenue Per Employee246.5 K236.8 K
Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.

Bed Bath Investors Sentiment

The influence of Bed Bath's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bed Bath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bed Bath in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bed Bath's short interest history, or implied volatility extrapolated from Bed Bath options trading.

Pair Trading with Bed Bath

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bed Bath position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bed Bath will appreciate offsetting losses from the drop in the long position's value.

Moving against Bed Bath

0.51MNSOMiniso Group Holding Earnings Call  TomorrowPairCorr
The ability to find closely correlated positions to Bed Bath could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bed Bath when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bed Bath - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bed Bath Beyond to buy it.
The correlation of Bed Bath is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bed Bath moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bed Bath Beyond moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bed Bath can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Bed Bath Correlation against competitors. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Bed Bath's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bed Bath. If investors know Bed Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.25
Return On Assets
-0.0439
Return On Equity
-1.95
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.