$2 B

BBBY Mkt cap, 15-Mar-2019

$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 EV3.4 B

Bed Bath & Beyond Revenue

Bed Bath & Beyond revenue was $12.35 b in FY, 2017 which is a 1.1% year over year increase from the previous period.

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Bed Bath & Beyond Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

12.1b12.2b12.3b

Revenue growth, %

2%1%1%

Cost of goods sold

7.5b7.6b7.9b

Gross profit

4.6b4.6b4.4b

Gross profit Margin, %

38%37%36%

General and administrative expense

3.2b3.4b3.7b

Operating expense total

3.2b3.4b3.7b

EBIT

1.4b1.1b761.3m

EBIT margin, %

12%9%6%

Interest expense

87.5m69.6m65.7m

Pre tax profit

1.3b1.1b695.7m

Income tax expense

486.0m380.5m270.8m

Net Income

841.5m685.1m424.9m

Bed Bath & Beyond Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

515.6m488.3m346.1m

Prepaid Expenses

197.9m516.0m

Inventories

2.8b2.9b2.7b

Current Assets

3.8b3.6b4.0b

PP&E

1.7b1.8b1.9b

Goodwill

487.2m697.1m716.3m

Total Assets

6.5b6.8b7.0b

Accounts Payable

1.1b1.2b1.2b

Short-term debt

297.9m309.5m335.1m

Current Liabilities

1.9b2.0b2.2b

Long-term debt

1.5b1.5b1.5b

Total Debt

1.8b1.8b1.8b

Total Liabilities

3.9b4.1b4.2b

Common Stock

3.4m3.4m3.4m

Additional Paid-in Capital

1.9b2.0b2.1b

Retained Earnings

10.4b11.0b11.3b

Total Equity

2.6b2.7b2.9b

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.5 x2.4 x

Bed Bath & Beyond Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

841.5m685.1m424.9m

Depreciation and Amortization

273.9m290.9m313.1m

Inventories

(121.7m)(38.5m)176.7m

Accounts Payable

(48.1m)49.5m13.2m

Cash From Operating Activities

1.0b1.0b859.7m

Cash From Investing Activities

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

Long-term Borrowings

(7.6m)(434.0k)

Dividends Paid

(55.6m)(80.9m)

Cash From Financing Activities

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

Net Change in Cash

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

Free Cash Flow

694.2m669.7m483.9m

Bed Bath & Beyond Ratios

USDY, 2018

EV/EBIT

4.5 x

EV/CFO

4 x

EV/FCF

7.1 x

Revenue/Employee

190.0k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x
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Bed Bath & Beyond Operating Metrics

Bed Bath & Beyond's Stores was reported to be 1.6 k in Q3, 2018.
FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Stores

1.50 k1.51 k1.51 k1.52 k1.53 k1.53 k1.53 k1.54 k1.54 k1.55 k1.55 k1.55 k1.56 k1.55 k1.56 k1.56 k1.55 k

Suppliers

8.30 k8.60 k9.10 k10.80 k11.10 k
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Bed Bath & Beyond Employee Rating

2.93157 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.5
Source