BED BATH & BEYOND, INC. (BBBY-WT)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BED BATH & BEYOND, INC. reported revenue of $1.04B, down 25.1% from the prior year. The company ran a net loss, with a net margin of -8.1% and a gross margin of 24.7%. It held $425.48M in total assets against $207.53M in total liabilities.
Key ratios (FY2025)
24.7%
Gross margin
-5.9%
Operating margin
-8.1%
Net margin
-38.9%
Return on equity
-25.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B | $2.49B | $1.43B | $1.82B | $1.74B | — |
| Cost of Revenue | $787.09M | $1.10B | $1.20B | $1.42B | $2.13B | $1.92B | $1.15B | $1.47B | $1.40B | $1.47B |
| Gross Profit | $257.52M | $290.16M | $366.03M | $507.61M | $623.90M | $571.36M | $287.95M | $353.91M | $340.55M | $331.35M |
| Operating Income | -$61.21M | -$184.09M | -$143.98M | $27.01M | $111.07M | $96.72M | -$62.41M | -$217.21M | -$46.63M | $6.92M |
| Net Income | -$84.62M | -$258.80M | -$307.84M | -$35.24M | $389.04M | $46.17M | -$134.72M | -$217.57M | -$111.92M | $11.25M |
| EPS (Diluted) | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 | $1.24 | $-3.46 | $-6.83 | $-4.28 | $0.49 |
| Total Assets | $425.48M | $401.95M | $635.82M | $878.55M | $1.07B | $830.21M | $417.73M | $461.22M | $433.81M | $485.08M |
| Total Liabilities | $207.53M | $239.22M | $276.69M | $232.72M | $321.58M | $393.89M | $239.87M | $250.51M | $261.69M | $312.12M |
| Shareholders' Equity | $217.58M | $162.73M | — | $645.83M | $744.39M | $373.69M | $115.08M | $131.75M | $175.63M | $175.33M |
| Cash & Equivalents | $175.29M | $159.17M | $302.61M | $371.26M | $503.34M | $495.43M | $112.27M | $141.51M | $203.22M | $183.10M |
| Operating Cash Flow | -$56.70M | -$174.30M | -$18.59M | -$12.54M | $80.92M | $196.47M | -$81.61M | -$138.93M | -$35.22M | $39.56M |
| Capital Expenditures | $7.41M | $14.31M | $19.18M | $14.90M | $13.62M | $14.87M | $12.84M | $28.68M | — | — |
| Shares Outstanding | 60.13M | 46.54M | 45.21M | 44.32M | 43.33M | 41.61M | 34.87M | 29.98M | 25.04M | 25.43M |