$1.7 B

BBBY Mkt cap, 04-Dec-2018

$12.3 B

Bed Bath & Beyond Revenue FY, 2017
Bed Bath & Beyond Revenue growth (FY, 2017 - FY, 2017), %1%
Bed Bath & Beyond Gross profit (FY, 2017)4.4 B
Bed Bath & Beyond Gross profit margin (FY, 2017), %36%
Bed Bath & Beyond Net income (FY, 2017)424.9 M
Bed Bath & Beyond EBIT (FY, 2017)761.3 M
Bed Bath & Beyond Cash, 03-Mar-2018346.1 M
Bed Bath & Beyond EV2.8 B

Bed Bath & Beyond Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.5b11.9b12.1b12.2b12.3b

Revenue growth, %

3%2%1%1%

Cost of goods sold

7.3b7.5b7.6b7.9b

Gross profit

4.6b4.6b4.6b4.4b

Gross profit Margin, %

39%38%37%36%

General and administrative expense

3.2b3.4b3.7b

Operating expense total

3.2b3.4b3.7b

EBIT

1.6b1.6b1.4b1.1b761.3m

EBIT margin, %

14%13%12%9%6%

Interest expense

87.5m69.6m65.7m

Pre tax profit

1.5b1.3b1.1b695.7m

Income tax expense

546.4m486.0m380.5m270.8m

Net Income

1.0b957.5m841.5m685.1m424.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.8b2.9b2.7b2.9b2.9b2.7b3.0b3.0b2.7b3.0b3.0b2.7b2.9b

Cost of goods sold

1.7b1.7b1.6b1.8b1.8b1.7b1.9b1.8b1.7b1.9b1.9b1.7b1.9b

Gross profit

1.1b1.1b1.0b1.1b1.1b1.0b1.2b1.1b1.0b1.1b1.1b1.0b1.1b

Gross profit Margin, %

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

General and administrative expense

723.7m747.0m730.2m765.3m776.3m770.9m791.0m822.0m810.6m836.0m881.5m853.1m899.7m

Operating expense total

723.7m747.0m730.2m765.3m776.3m770.9m791.0m822.0m810.6m836.0m881.5m853.1m899.7m

EBIT

389.8m374.6m300.7m368.7m352.7m273.3m350.0m293.0m213.0m281.0m211.3m147.0m168.8m

EBIT margin, %

14%13%11%13%12%10%12%10%8%9%7%5%6%

Interest expense

1.3m2.1m9.5m19.9m25.1m18.1m16.3m18.2m18.3m16.6m19.2m

Interest income

1.3m

Income tax expense

138.8m138.8m111.6m135.3m107.7m94.9m123.0m97.0m74.1m95.4m66.6m55.1m55.5m

Net Income

249.3m237.2m187.1m224.0m225.4m158.5m202.0m178.0m122.6m167.0m126.4m75.3m94.2m

Bed Bath & Beyond Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

366.5m515.6m488.3m346.1m

Prepaid Expenses

197.9m516.0m

Inventories

2.9b2.7b

Current Assets

3.8b3.8b3.6b4.0b

PP&E

1.6b1.7b1.8b1.9b

Goodwill

486.3m487.2m697.1m716.3m

Total Assets

6.4b6.5b6.8b7.0b

Accounts Payable

1.1b1.1b1.2b1.2b

Short-term debt

Current Liabilities

1.8b1.9b2.0b2.2b

Long-term debt

1.5b1.5b

Total Debt

1.5b1.5b

Total Liabilities

4.1b4.2b

Common Stock

3.4m3.4m

Additional Paid-in Capital

1.7b1.9b2.0b2.1b

Retained Earnings

8.6b10.4b11.0b11.3b

Total Equity

3.9b2.6b2.7b2.9b

Financial Leverage

1.6 x2.5 x2.5 x2.4 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

615.2m667.6m490.7m544.3m577.8m473.0m469.3m464.1m

Current Assets

3.9b4.0b4.2b3.9b3.9b4.3b3.7b3.5b

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

2.0b2.0b2.2b2.0b2.0b2.5b2.1b2.0b

Total Liabilities

4.0b4.1b4.3b4.0b4.1b4.6b4.2b4.1b

Additional Paid-in Capital

1.8b1.8b1.9b1.9b1.9b2.0b2.0b2.0b

Retained Earnings

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

Total Equity

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

Financial Leverage

2.6 x2.6 x2.7 x2.6 x2.6 x2.8 x2.6 x2.5 x

Bed Bath & Beyond Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.0b841.5m685.1m424.9m

Depreciation and Amortization

273.9m290.9m313.1m

Inventories

(121.7m)(38.5m)176.7m

Accounts Payable

178.1m(48.1m)49.5m13.2m

Cash From Operating Activities

(198.5m)1.4b1.0b1.0b859.7m

Cash From Investing Activities

(359.7m)(275.6m)(491.9m)(674.4m)

Long-term Borrowings

(7.6m)(434.0k)

Dividends Paid

(55.6m)(80.9m)

Cash From Financing Activities

(1.2b)(1.1b)(582.2m)(323.4m)

Net Change in Cash

(360.0m)(27.2m)(142.2m)

Free Cash Flow

1.1b694.2m669.7m483.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

451.8m689.0m187.1m411.0m636.4m158.5m360.1m537.9m122.6m290.0m416.4m75.3m169.5m

Depreciation and Amortization

105.2m160.7m58.4m117.8m178.7m62.6m127.1m193.6m70.4m141.3m215.2m74.9m148.5m

Accounts Payable

135.6m244.8m33.7m195.7m236.0m7.3m81.4m288.3m66.3m121.4m536.6m24.6m22.0m

Cash From Operating Activities

495.6m601.9m186.9m554.5m504.2m154.0m409.3m489.9m207.8m468.2m742.7m204.6m364.7m

Cash From Investing Activities

(135.8m)(5.3m)245.2m273.2m123.4m(39.2m)(50.8m)(105.3m)(25.7m)(113.6m)(394.0m)(85.1m)(182.2m)

Cash From Financing Activities

(541.4m)(690.5m)(262.1m)32.4m49.7m(375.6m)(561.1m)(762.9m)(157.6m)(296.6m)(391.2m)(135.3m)(212.8m)

Free Cash Flow

365.3m373.0m119.0m398.4m273.2m81.7m248.5m245.7m118.4m283.4m466.3m123.9m187.7m

Bed Bath & Beyond Ratios

USDY, 2018

EV/EBIT

3.7 x

EV/CFO

3.3 x

EV/FCF

5.9 x

Revenue/Employee

190.0k

Financial Leverage

2.4 x
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Bed Bath & Beyond Operating Metrics

Bed Bath & Beyond's Stores was reported to be 1.5 k in Q1, 2018.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

1.50 k1.51 k1.51 k1.52 k1.53 k1.53 k1.53 k1.54 k1.54 k1.55 k1.55 k

Suppliers

8.30 k8.60 k9.10 k10.80 k
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Bed Bath & Beyond Employee Rating

3.03045 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.6
Source