BED BATH & BEYOND, INC.
جودة البيانات: 100%
KWD 5.43
▲
KWD 0.22
(4.22%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-21.54%
النمو
Revenue Growth (5Y)
-21.54%
أقل من متوسط القطاع (3.19%)
Revenue (1Y)-25.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-50.75%
أقل من متوسط القطاع (-12.42%)
ROIC-24.44%
Net Margin-8.10%
Op. Margin-5.86%
الأمان
Debt / Equity
0.09
أقل من متوسط القطاع (0.48)
Current Ratio1.17
Interest Coverage-12.12
التقييم
PE (TTM)
-4.17
أقل من متوسط القطاع (-1.06)
P/B Ratio1.74
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -21.54% annually over 5 years
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -64.11 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.58%
Capital efficient — spends only 0.71% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
5 محللين
Hold
+73.1%
upside to target
الحالي
KWD 5.43
Consensus Target
KWD 9.40
KWD 7.00
أدنى
KWD 17.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.33
الإيرادات المقدّرة
1.19 B
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.25
·
Rev Est: 244.96 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.42 | -KWD 0.22 | -KWD 0.19 | -KWD 0.16 | — | — |
| Estimate | -KWD 0.63 | -KWD 0.36 | -KWD 0.31 | -KWD 0.22 | -KWD 0.25 | -KWD 0.16 |
| المفاجأة | +33.21% | +38.60% | +38.87% | +25.58% | — | — |
Growth
Rev 5Y: -21.54% · Earnings 1Y: N/A
Growth
Rev 5Y: -21.54% · Earnings 1Y: N/A| Revenue Growth (1Y) | -25.12% | Revenue Growth (3Y) | -18.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -21.54% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -50.75% · Net Margin: -8.10%
Profitability
ROE: -50.75% · Net Margin: -8.10%| Revenue (TTM) | 1.04 B | Net Income (TTM) | -84.62 M |
| ROE | -50.75% | ROA | -21.91% |
| Gross Margin | 24.65% | Operating Margin | -5.86% |
| Net Margin | -8.10% | Free Cash Flow (TTM) | -64.11 M |
| ROIC | -24.44% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.09 · Current: 1.17
Safety
D/E: 0.09 · Current: 1.17| Debt / Equity | 0.09 | Current Ratio | 1.17 |
| Interest Coverage | -12.12 | Asset Turnover | 2.70 |
| Working Capital | 34.01 M | Tangible Book Value | 151.10 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -4.17 · EV/EBITDA: N/A
Valuation
P/E: -4.17 · EV/EBITDA: N/A| P/E Ratio | -4.17 | Forward P/E | N/A |
| P/B Ratio | 1.74 | P/S Ratio | 0.34 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.30 | Fwd Earnings Yield | N/A |
| FCF Yield | -18.19% | ||
| Market Cap | 352.49 M | Enterprise Value | 203.11 M |
Per Share
EPS: -1.41 · FCF/Share: -0.87
Per Share
EPS: -1.41 · FCF/Share: -0.87| EPS (Diluted TTM) | -1.41 | Revenue / Share | 14.15 |
| FCF / Share | -0.87 | OCF / Share | -0.77 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 75.76% · CapEx/Rev: 0.71%
Efficiency
FCF Conv: 75.76% · CapEx/Rev: 0.71%| CapEx / Revenue | 0.71% | FCF Conversion | 75.76% |
| SBC-Adj. FCF | -78.46 M | Growth Momentum | -3.58 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04 B | 1.39 B | 1.56 B | 1.93 B | 2.76 B |
| Net Income | -84.62 M | -258.80 M | -307.84 M | -35.24 M | 389.37 M |
| EPS (Diluted) | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 |
| Gross Profit | 257.52 M | 290.16 M | 314.01 M | 443.34 M | 623.90 M |
| Operating Income | -61.21 M | -190.97 M | -118.11 M | 27.01 M | 111.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 16.28 M | 19.06 M | 19.45 M | 16.71 M | 18.56 M |
| Interest Expense | 5.05 M | 6.77 M | 1.76 M | 2.97 M | -556,000.0 |
| Income Tax | 825,000.0 | 684,000.0 | 41.72 M | 1.38 M | -48.78 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425.48 M | 401.95 M | 635.82 M | 878.55 M | 1.07 B |
| Total Liabilities | 207.53 M | 239.22 M | 276.69 M | 232.72 M | 321.58 M |
| Shareholders' Equity | 217.58 M | 162.73 M | 359.13 M | 645.83 M | 744.39 M |
| Total Debt | — | — | — | 34.48 M | 37.98 M |
| Cash & Equivalents | 175.30 M | 159.17 M | 302.61 M | 371.26 M | 503.34 M |
| Current Assets | 240.12 M | 227.51 M | 350.07 M | 414.51 M | 551.79 M |
| Current Liabilities | 192.15 M | 224.86 M | 232.40 M | 191.14 M | 272.33 M |
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.2 | -1.1 |
| P/B | 1.7 | 1.1 |
| ROE % | -50.8 | -12.4 |
| Net Margin % | -8.1 | -6.5 |
| Rev Growth 5Y % | -21.5 | 3.2 |
| D/E | 0.1 | 0.5 |
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