Bed Bath & Beyond

Bed Bath & Beyond operates in two segments: North American Retail and Institutional Sales. The Company sells a range of domestics merchandise and home furnishings. Domestics merchandise includes categories, such as bed linens and related items, bath items and kitchen textiles. Home furnishings include categories, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables and juvenile products.
Company Growth (employees)
Type
Public
HQ
Union, US
Founded
1971
Size (employees)
62,000 (est)
Bed Bath & Beyond was founded in 1971 and is headquartered in Union, US

Key People at Bed Bath & Beyond

Steven Temares

Steven Temares

Chief Executive Officer
Eugene Castagna

Eugene Castagna

Chief Operating Officer
Warren Eisenberg

Warren Eisenberg

Co-Founder and Co-Chairman
Leonard Feinstein

Leonard Feinstein

Co-Founder and Co-Chairman
Susan Lattmann

Susan Lattmann

Chief Financial Officer and Treasurer

Bed Bath & Beyond Office Locations

Bed Bath & Beyond has an office in Union
Union, US (HQ)
650 Liberty Ave

Bed Bath & Beyond Data and Metrics

Bed Bath & Beyond Financial Metrics

Bed Bath & Beyond's revenue was reported to be $2.7 b in Q1, 2017
USD

Revenue (Q1, 2017)

2.7 b

Gross profit (Q1, 2017)

1 b

Gross profit margin (Q1, 2017), %

36%

Net income (Q1, 2017)

75.3 m

EBIT (Q1, 2017)

147 m

Market capitalization (25-Jul-2017)

4 b

Cash (27-May-2017)

469.3 m
Bed Bath & Beyond's current market capitalization is $4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

11.5 b11.9 b12.1 b12.2 b

Revenue growth, %

3%2%

Cost of goods sold

7.3 b7.5 b7.6 b

Gross profit

4.6 b4.6 b4.6 b4.6 b

Gross profit Margin, %

40%39%38%37%

General and administrative expense

3.4 b

Operating expense total

3.4 b

EBIT

1.6 b1.6 b1.4 b1.1 b

EBIT margin, %

14%13%12%9%

Interest expense

69.6 m

Pre tax profit

1.5 b1.3 b

Income tax expense

546.4 m486 m380.5 m

Net Income

1 b957.5 m841.5 m685.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.9 b2.9 b2.7 b3 t3 t2.7 b3 t3 b2.7 b

Cost of goods sold

1.8 b1.8 b1.7 b1.9 t1.8 t1.7 b1.9 t1.9 b1.7 b

Gross profit

1.1 b1.1 b1 b1.2 t1.1 t1 b1.1 t1.1 b1 b

Gross profit Margin, %

39%38%38%38%38%37%37%37%36%

General and administrative expense

765.3 m776.3 m770.9 m791 b822 b810.6 m836 b881.5 m853.1 m

Operating expense total

765.3 m776.3 m770.9 m791 b822 b810.6 m836 b881.5 m853.1 m

EBIT

368.7 m352.7 m273.3 m350 b293 b213 m281 b211.3 m147 m

EBIT margin, %

13%12%10%12%10%8%9%7%5%

Interest expense

9.5 m19.9 m25.1 b18.1 b16.3 m18.2 b18.3 m16.6 m

Income tax expense

135.3 m107.7 m94.9 m123 b97 b74.1 m95.4 b66.6 m55.1 m

Net Income

411 m636.4 m158.5 m360.1 m537.9 m122.6 m290 m416.4 m75.3 m
USDFY, 2014FY, 2015FY, 2017

Cash

366.5 m515.6 m488.3 m

Current Assets

3.8 b3.8 b3.8 b

PP&E

1.6 b1.7 b1.8 b

Goodwill

486.3 m487.2 m697.1 m

Total Assets

6.4 b6.5 b6.8 b

Accounts Payable

1.1 b1.1 b1.2 b

Current Liabilities

1.8 b1.9 b2 b

Total Liabilities

4.1 b

Additional Paid-in Capital

1.7 b1.9 b2 b

Retained Earnings

8.6 b10.4 b11 b

Total Equity

3.9 b2.6 b2.7 b

Financial Leverage

1.6 x2.5 x2.5 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

615.2 m667.6 m490.7 m544.3 m577.8 m473 m469.3 m

Current Assets

3.9 b4 b4.2 b3.9 b3.9 b4.3 b3.7 b

PP&E

1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b

Goodwill

486.3 m487.1 m487.2 m487.2 m520.2 m709.4 m707.6 m

Total Assets

6.6 b6.7 b6.8 b6.6 b6.7 b7.2 b6.9 b

Accounts Payable

1.1 b1.2 b1.4 b1.1 b1.2 b1.6 b1.2 b

Current Liabilities

2 b2 b2.2 b2 b2 b2.5 b2.1 b

Additional Paid-in Capital

1.8 b1.8 b1.9 b1.9 b1.9 b2 b2 b

Retained Earnings

9.7 b9.9 b10.1 b10.5 b10.6 b10.8 b11.1 b

Total Equity

2.6 b2.6 b2.6 b2.5 b2.6 b2.6 b2.7 b

Financial Leverage

2.6 x2.6 x2.7 x2.6 x2.6 x2.8 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

1 b841.5 m685.1 m

Depreciation and Amortization

290.9 m

Accounts Payable

178.1 m(48.1 m)49.5 m

Cash From Operating Activities

(198.5 m)1.4 b1 b1 b

Capital Expenditures

(317.2 m)(328.4 m)(373.6 m)

Cash From Investing Activities

(359.8 m)(275.6 m)(491.9 m)

Cash From Financing Activities

(1.2 b)(1.1 b)(580.7 m)

Free Cash Flow

1.7 b1.3 b668.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

411 m636.4 m158.5 m360.1 m537.9 m122.6 m290 m416.4 m75.3 m

Depreciation and Amortization

117.8 m178.7 m62.6 m127.1 m193.6 m70.4 m141.3 m215.2 m74.9 m

Accounts Payable

195.7 m236 m7.3 m81.4 m288.3 m66.3 m121.4 m536.6 m24.6 m

Cash From Operating Activities

554.5 m504.2 m154 m409.3 m489.9 m207.8 m468.2 m742.7 m204.6 m

Capital Expenditures

(156.1 m)(231 m)(72.4 m)(160.8 m)(244.3 m)(89.5 m)(184.8 m)(276.4 m)(80.8 m)

Cash From Investing Activities

273.2 m123.4 m(39.2 m)(50.8 m)(105.3 m)(25.7 m)(113.6 m)(394 m)(85.1 m)

Cash From Financing Activities

32.4 m49.7 m(375.6 m)(561.1 m)(762.9 m)(157.6 m)(296.6 m)(391.2 m)(135.3 m)

Free Cash Flow

398.4 m273.2 m81.7 m248.5 m245.7 m118.4 m283.4 m466.3 m123.9 m
Y, 2017

Financial Leverage

2.6 x

Bed Bath & Beyond Market Value History

Bed Bath & Beyond Median Salaries

Source: 87 public H-1B filings from Bed Bath & Beyond

Bed Bath & Beyond Online and Social Media Presence

Bed Bath & Beyond Company Life and Culture

You may also be interested in