Bed Bath & Beyond market cap is $1.8 b, and annual revenue was $12.03 b in FY 2018

Bed Bath & Beyond Gross profit (Q2, 2019)727 M

Bed Bath & Beyond Gross profit margin (Q2, 2019), %26.7%

Bed Bath & Beyond Net income (Q2, 2019)-138.8 M

Bed Bath & Beyond EBIT (Q2, 2019)-182.3 M

Bed Bath & Beyond Cash, 31-Aug-2019983.8 M

Bed Bath & Beyond EV5 B

Bed Bath & Beyond revenue was $12.03 b in FY, 2018 which is a 2.6% year over year decrease from the previous period.

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 12.2b | 12.3b | 12.0b |

| 1% | 1% | (3%) |

## Cost of goods sold | 7.6b | 7.9b | 7.9b |

## Gross profit | 4.6b | 4.4b | 4.1b |

| 37% | 36% | 34% |

## General and administrative expense | 3.4b | 3.7b | 3.7b |

## Operating expense total | 3.4b | 3.7b | 3.7b |

## EBIT | 1.1b | 761.3m | (87.1m) |

| 9% | 6% | (1%) |

## Interest expense | 69.6m | 65.7m | 69.5m |

## Pre tax profit | 1.1b | 695.7m | (156.6m) |

## Income tax expense | 380.5m | 270.8m | (19.4m) |

## Net Income | 685.1m | 424.9m | (137.2m) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.7b | 3.0b | 3.0b | 2.7b | 2.9b | 3.0b | 2.8b | 2.9b | 3.0b | 2.6b | 2.7b |

## Cost of goods sold | 1.7b | 1.9b | 1.9b | 1.7b | 1.9b | 1.9b | 1.8b | 1.9b | 2.0b | 1.7b | 2.0b |

## Gross profit | 1.0b | 1.1b | 1.1b | 1.0b | 1.1b | 1.0b | 964.8m | 988.6m | 1.0b | 887.2m | 727.0m |

| 37% | 37% | 37% | 36% | 36% | 35% | 35% | 34% | 33% | 34% | 27% |

## General and administrative expense | 810.6m | 835.9m | 881.5m | 853.1m | 899.7m | 932.7m | 883.6m | 909.7m | 954.2m | 892.8m | 880.9m |

## Operating expense total | 810.6m | 835.9m | 881.5m | 853.1m | 899.7m | 932.7m | 883.6m | 909.7m | 954.2m | 1.3b | 909.2m |

## EBIT | 213.0m | 281.0m | 211.3m | 147.0m | 168.8m | 108.4m | 81.2m | 78.9m | 49.5m | (406.8m) | (182.3m) |

| 8% | 9% | 7% | 5% | 6% | 4% | 3% | 3% | 2% | (16%) | (7%) |

## Interest expense | 16.3m | 18.2m | 18.3m | 16.6m | 19.2m | 13.6m | 16.7m | 14.6m | 22.7m | 15.9m | 16.3m |

## Pre tax profit | 196.7m | 262.8m | 193.0m | 130.4m | 149.7m | 94.7m | 64.5m | 64.2m | 26.8m | (422.7m) | (198.6m) |

## Income tax expense | 74.1m | 95.4m | 66.6m | 55.1m | 55.5m | 33.4m | 20.9m | 15.6m | 2.5m | (51.7m) | (59.8m) |

## Net Income | 122.6m | 167.3m | 126.4m | 75.3m | 94.2m | 61.3m | 43.6m | 48.6m | 24.4m | (371.1m) | (138.8m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 488.3m | 346.1m | 509.0m |

## Prepaid Expenses | 197.9m | 516.0m | 296.3m |

## Inventories | 2.9b | 2.7b | 2.6b |

## Current Assets | 3.6b | 4.0b | 3.9b |

## PP&E | 1.8b | 1.9b | 1.9b |

## Goodwill | 697.1m | 716.3m | 391.1m |

## Total Assets | 6.8b | 7.0b | 6.6b |

## Accounts Payable | 1.2b | 1.2b | 1.1b |

## Short-term debt | 309.5m | 335.1m | 339.3m |

## Current Liabilities | 2.0b | 2.2b | 2.1b |

## Long-term debt | 1.5b | 1.5b | 1.5b |

## Total Debt | 1.8b | 1.8b | 1.8b |

## Total Liabilities | 4.1b | 4.2b | 4.0b |

## Common Stock | 3.4m | 3.4m | 3.4m |

## Additional Paid-in Capital | 2.0b | 2.1b | 2.1b |

## Retained Earnings | 11.0b | 11.3b | 11.1b |

## Total Equity | 2.7b | 2.9b | 2.6b |

## EPS | 4.6 | 3.0 | (1.0) |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.5 x | 2.4 x | 2.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 685.1m | 424.9m | (137.2m) |

## Depreciation and Amortization | 290.9m | 313.1m | 338.8m |

## Inventories | (38.5m) | 176.7m | 106.9m |

## Accounts Payable | 49.5m | 13.2m | (90.7m) |

## Cash From Operating Activities | 1.0b | 859.7m | 918.3m |

## Cash From Investing Activities | (491.9m) | (674.4m) | (509.7m) |

## Long-term Borrowings | (434.0k) | (4.2m) | |

## Dividends Paid | (55.6m) | (80.9m) | (86.3m) |

## Cash From Financing Activities | (582.2m) | (323.4m) | (238.6m) |

## Net Change in Cash | (27.2m) | (142.2m) | 162.8m |

## Free Cash Flow | 669.7m | 483.9m | 592.9m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 122.6m | 290.0m | 416.4m | 75.3m | 169.5m | 230.8m | 43.6m | 92.2m | 116.6m | (371.1m) | (509.8m) |

## Depreciation and Amortization | 70.4m | 141.3m | 215.2m | 74.9m | 148.5m | 227.4m | 79.6m | 161.7m | 246.5m | 83.5m | 168.0m |

## Inventories | (71.9m) | (48.8m) | (405.2m) | (59.9m) | 31.9m | (290.6m) | 82.3m | (85.8m) | (279.8m) | 76.5m | 283.9m |

## Accounts Payable | 66.3m | 121.4m | 536.6m | 24.6m | 22.0m | 311.4m | (78.7m) | 218.9m | 401.8m | (11.0m) | 12.3m |

## Cash From Operating Activities | 207.8m | 468.2m | 742.7m | 204.6m | 364.7m | 491.8m | 245.0m | 639.0m | 665.4m | 90.1m | 255.9m |

## Cash From Investing Activities | (25.7m) | (113.6m) | (394.0m) | (85.1m) | (182.2m) | (270.1m) | 134.7m | (5.0m) | (106.6m) | 217.6m | 362.8m |

## Dividends Paid | (18.8m) | (37.4m) | (18.2m) | (39.2m) | (60.1m) | (21.4m) | (43.4m) | (64.9m) | (21.9m) | (43.4m) | |

## Cash From Financing Activities | (157.6m) | (296.6m) | (391.2m) | (135.3m) | (212.8m) | (257.6m) | (43.5m) | (106.1m) | (135.3m) | (103.4m) | (141.3m) |

## Net Change in Cash | 28.7m | 62.3m | (42.6m) | (19.0m) | (24.3m) | (35.2m) | 332.5m | 523.2m | 416.4m | 202.2m | 477.2m |

## Free Cash Flow | 118.4m | 283.4m | 466.3m | 123.9m | 187.7m | 227.9m | 147.2m | 457.5m | 408.9m | 21.7m | 130.7m |

USD | Y, 2019 |
---|---|

## EV/EBIT | -27.2 x |

## EV/CFO | 19.4 x |

## EV/FCF | 38 x |

## Debt/Equity | 2.2 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.2 x |

Bed Bath & Beyond's Stores was reported to be 1.5 k in Q2, 2019.

FY, 2013 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 1.50 k | 1.51 k | 1.51 k | 1.52 k | 1.53 k | 1.53 k | 1.53 k | 1.54 k | 1.54 k | 1.55 k | 1.55 k | 1.55 k | 1.56 k | 1.55 k | 1.56 k | 1.56 k | 1.55 k | 1.53 k | 1.54 k | 1.53 k |

## Stores (Bed Bath and Beyond) | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.02 k | 1.01 k | 994 | 995 | 993 | |||||||||

## Stores (Cost Plus and World Market) | 276 | 276 | 277 | 280 | 276 | 279 | 281 | 282 | 277 | 277 | 277 | |||||||||

## Stores (BABY) | 113 | 113 | 114 | 118 | 119 | 121 | 121 | 122 | 124 | 126 | 126 | |||||||||

## Stores (Christmas Tree Shops and That!) | 80 | 80 | 81 | 83 | 83 | 83 | 83 | 82 | 81 | 81 | 81 | |||||||||

## Stores (Harmon) | 54 | 55 | 55 | 57 | 57 | 57 | 57 | 57 | 55 | 55 | 55 | |||||||||

## Stores (One Kings Lane) | 2 | 2 | 2 | 2 | ||||||||||||||||

## Suppliers | 8.30 k | 8.60 k | 9.10 k | 10.80 k | 11.10 k | 11.20 k |