BED BATH & BEYOND, INC.

BBBY

BED BATH & BEYOND, INC.

BBBY

Insider Sentiment (TTM):

Last Purchase:2026-03-10Last Sale:2026-06-04Shares Purchased (TTM):20,000Shares Sold (TTM):9,943

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:42,517,533Shares Outstanding:69,049,000Institutional Ownership Pct.:61.58%

Earnings Market Reaction:

Filing Date:2026-04-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Catalog & Mail-Order Houses

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	136	175	167	121	115	159	140	186	256	303	325	343
Restricted Cash And Cash Equivalents At Carrying V…	27	27	27	27	27	27	1	0	0	0	0	0
Accounts Receivable Net Current	24	21	17	23	18	16	15	19	23	19	20	19
Inventory Net	0	5	7	8	25	12	11	12	13	13	12	6
Prepaid Expense And Other Assets Current	10	12	13	17	12	14	16	15	13	15	19	20
Assets Current	197	240	232	196	196	228	183	232	305	350	376	389
Property Plant And Equipment Net	13	14	15	16	19	24	27	28	27	28	110	110
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	0	66	53
Intangible Assets Net Excluding Goodwill	45	45	45	33	33	30	31	31	31	25	26	26
Goodwill	6	6	6	6	6	6	6	6	6	6	6	6
Long Term Investments	64	67	79	72	78	78	112	130	137	156	169	208
Operating Lease Right Of Use Asset	5	5	5	6	6	7	2	3	3	3	4	5
Other Assets Noncurrent	75	49	32	30	25	29	14	13	13	13	14	14
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	0	53	54	54	54	-	-
Assets	404	425	414	358	364	402	428	497	577	636	771	811
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	92	90	94	111	78	82	88	91	116	106	85	86
Accrued Liabilities Current	47	51	49	47	62	74	54	61	73	74	72	63
Deferred Revenue Current	35	34	36	38	41	43	45	48	55	50	47	43
Operating Lease Liability Current	1	1	1	1	1	1	2	3	2	3	3	3
Other Liabilities Current	-	16	-	-	-	25	-	-	-	0	1	2
Short Term Borrowings	16	-	18	18	25	-	-	-	-	-	-	-
Liabilities Current	190	192	198	215	206	225	189	203	246	232	209	197
Long Term Debt	-	-	-	-	-	-	-	-	-	-	34	34
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	0	0	0	-	-
Operating Lease Liability Noncurrent	5	6	6	6	6	6	0	0	1	1	2	2
Other Liabilities Noncurrent	7	10	8	5	8	8	9	9	9	9	9	4
Liabilities	202	208	211	227	220	239	232	246	290	277	255	237
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	34	34	34	34	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	-	0	0
Additional Paid In Capital	1,241	1,239	1,183	1,102	1,094	1,073	1,026	1,019	1,013	1,008	1,002	996
Retained Earnings Accumulated Deficit	-859	-843	-804	-800	-780	-740	-659	-598	-556	-482	-321	-258
Common Stock Value Outstanding	-	-	-	-	-	0	-	-	-	0	-	-
Accumulated Other Comprehensive Income Loss Net Of…	-3	-3	-	-	-	0	-0	-0	-1	-1	-1	-1
Treasury Stock Common Value	-177	-176	-176	-172	-170	-170	-170	-170	-170	-166	-165	-165
Stockholders Equity	202	218	203	131	143	163	196	250	288	359	516	573
Minority Interest	0	0	0	0	-	0	-	-	-	-	-	-
Liabilities And Stockholders Equity	404	425	414	358	364	402	428	497	577	636	771	811
Allowance For Doubtful Accounts Receivable Current	3	3	3	3	3	2	2	1	1	1	2	2
Equity Securities F V N I Noncurrent	-	27	-	-	-	22	-	-	-	41	-	-
Equity Securities Fv Ni	25	-	32	24	25	-	22	32	32	-	41	38
Debt Securities Trading And Available For Sale	69	42	26	-	-	26	-	-	-	-	-	-
Commitments Fair Value Disclosure	0	3	3	-	-	0	0	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	77	76	72	64	63	60	52	52	52	52	52	51
Shares Outstanding	69	69	65	57	57	53	46	46	46	45	45	45
Treasury Stock Common Shares	8	7	7	7	7	6	6	6	6	6	6	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.87%	11.05%	-5.81%	-	-	-	-	-	-	-	-	-
2025	36.14%	45.06%	113.25%	0.41%	-1.45%	-18.53%	-35.35%	-30.00%	-15.58%	-15.09%	4.36%	-16.91%
2024	-7.35%	-19.90%	-15.43%	-2.21%	-8.41%	-6.90%	-4.40%	-17.58%	-3.30%	-30.82%	-44.95%	-9.56%
2023	-9.65%	19.49%	60.12%	-32.19%	-52.51%	-57.39%	1.79%	79.04%	51.28%	15.56%	-9.96%	-42.48%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.03	1.25	1.17	0.91	0.95	1.01	0.97	1.14	1.24	1.51	1.79	1.97
Quick Ratio	0.98	1.16	1.07	0.79	0.77	0.90	0.83	1.01	1.14	1.39	1.65	1.84
Working Capital	6.62M	47.97M	34.01M	-19.58M	-9.68M	2.65M	-5.96M	29.16M	59.57M	117.68M	166.34M	191.75M
Leverage & Debt
Debt to Equity	1.00	0.95	1.04	1.73	1.54	1.47	1.18	0.98	1.01	0.77	0.49	0.41
Interest Coverage TTM	-9.34	-12.12	-29.09	-35.59	-31.14	-27.21	-21.94	-18.40	-13.75	-9.84	-5.19	-1.12
Debt Ratio	0.50	0.49	0.51	0.63	0.61	0.60	0.54	0.50	0.50	0.44	0.33	0.29
Efficiency & Turnover
Asset Turnover TTM	2.76	2.52	2.55	2.64	2.64	2.69	2.46	2.35	2.13	2.06	1.84	1.84
Days Sales Outstanding TTM	7.24	6.41	5.49	6.80	6.04	4.61	4.28	4.49	5.28	4.34	4.65	4.62
Receivables Turnover TTM	50.41	56.96	66.45	53.69	60.47	79.11	85.32	81.35	69.19	84.13	78.43	79.06
Per Share Metrics
Diluted EPS TTM	-0.88	-1.41	-2.40	-3.50	-4.19	-5.56	-7.40	-7.44	-8.15	-6.81	-3.59	-3.02
Free Cash Flow Per Share TTM	-0.36	-1.07	-1.33	-1.88	-3.78	-4.05	-4.25	-3.56	-1.99	-0.84	-0.94	-0.80
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	24.38%	24.65%	24.19%	23.10%	22.01%	20.80%	19.94%	20.24%	21.68%	23.45%	24.14%	24.35%
Operating Profit Margin TTM	-5.30%	-5.86%	-8.18%	-10.69%	-12.04%	-13.20%	-14.52%	-13.65%	-10.71%	-7.57%	-3.55%	-0.58%
Net Profit Margin TTM	-5.76%	-8.10%	-13.50%	-17.86%	-18.06%	-18.55%	-22.93%	-22.14%	-23.78%	-19.72%	-10.27%	-8.17%
Growth Metrics
Net Revenue Growth (1Y)	-14.77%	-25.12%	-27.23%	-26.63%	-20.34%	-10.64%	-6.66%	-7.81%	-11.96%	-19.08%	-25.99%	-29.49%
Net Income Growth (1Y)	-72.81%	-67.30%	-57.17%	-40.83%	-39.49%	-15.93%	108.51%	149.84%	567.31%	773.66%	-1,316.09%	-268.75%
EPS Growth (1Y)	-78.87%	-74.69%	-67.50%	-52.93%	-48.59%	-18.33%	106.02%	146.88%	559.69%	756.44%	-1,329.08%	-260.81%
Valuation Metrics
P/E TTM	-5.24	-3.88	-4.07	-1.96	-1.38	-0.89	-1.36	-1.76	-4.41	-4.07	-4.41	-10.80
P/B TTM	1.59	1.51	2.91	3.02	2.17	1.41	2.35	2.39	5.69	3.49	1.39	2.57
P/S TTM	0.30	0.31	0.55	0.35	0.25	0.16	0.31	0.39	1.05	0.80	0.45	0.88
Market Cap	320.39M	328.31M	590.66M	395.62M	311.23M	229.45M	461.37M	598.31M	1.64B	1.25B	715.46M	1.47B
Enterprise Value	173.39M	153.01M	414.24M	266.55M	194.65M	70.28M	319.87M	411.96M	1.38B	949.23M	424.22M	1.16B
Calculated Values
Free Cash Flow TTM	-24.83M	-64.11M	-80.13M	-108.25M	-202.69M	-188.62M	-194.31M	-162.94M	-90.55M	-37.77M	-42.72M	-36.13M
Net Debt	-147.00M	-175.30M	-176.42M	-129.07M	-116.58M	-159.17M	-141.50M	-186.34M	-256.49M	-302.75M	-291.24M	-308.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale

Owner: Burkey, Joanna M.

Title: -

Shares: 9,943

Price/Share: $6.38

Value: $63,436.34

Shares Owned: 32,474

Relationship: Director

Ownership: Direct

2026-03-10Purchase

Owner: Tabacco, Joseph J Jr

Title: -

Shares: 20,000

Price/Share: $5.11

Value: $102,200.00

Shares Owned: 167,209

Relationship: Director

Ownership: Indirect

2025-07-21Sale

Owner: Lee, Adrianne

Title: President & CFO

Shares: 2,200

Price/Share: $10.00

Value: $22,000.00

Shares Owned: 60,434

Relationship: Officer

Ownership: Direct

2025-03-13Purchase

Owner: Lemonis, Marcus

Title: EXECUTIVE CHAIRMAN OF BOARD

Shares: 19,193

Price/Share: $5.03

Value: $96,540.79

Shares Owned: 456,151

Relationship: Director,Officer

Ownership: Direct

2024-10-28Purchase

Owner: Lemonis, Marcus

Title: EXECUTIVE CHAIRMAN OF BOARD

Shares: 71,428

Price/Share: $7.00

Value: $499,996.00

Shares Owned: 436,958

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Burkey, Joanna M.	Director	-	Direct	Sale	9,943	6.38	$63,436.34	32,474	4
2026-03-10	Tabacco, Joseph J Jr	Director	-	Indirect	Purchase	20,000	5.11	$102,200.00	167,209	4
2025-07-21	Lee, Adrianne	Officer	President & CFO	Direct	Sale	2,200	10.00	$22,000.00	60,434	4
2025-03-13	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	19,193	5.03	$96,540.79	456,151	4
2024-10-28	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	71,428	7.00	$499,996.00	436,958	4
2024-10-27	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	156,985	6.37	$999,994.45	365,530	4
2024-08-14	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	10,952	9.13	$99,991.76	208,545	4
2024-08-14	Nettles, William Benjamin…	Director	-	Direct	Sale	10,412	9.35	$97,352.20	11,368	4
2024-08-02	Tabacco, Joseph J Jr	Director	-	Indirect	Purchase	10,000	10.26	$102,600.00	95,058	4
2024-08-01	Corbus, Barclay F	Director	-	Direct	Purchase	5,000	10.66	$53,300.00	66,668	4
2024-06-14	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	3,700	13.64	$50,468.00	197,593	4
2024-06-10	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	6,920	14.13	$97,779.60	193,893	4
2024-06-06	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	17,075	14.61	$249,465.75	186,973	4
2024-05-22	Burkey, Joanna Catherine	Director	-	Direct	Sale	610	16.73	$10,205.30	5,372	4
2024-05-09	Shapiro, Robert Jacob	Director	-	Direct	Purchase	2,000	17.28	$34,560.00	28,728	4
2024-05-08	Tabacco, Joseph J Jr	Director	-	Indirect	Purchase	12,400	16.01	$198,524.00	97,458	4
2024-03-04	Burkey, Joanna Catherine	Director	-	Direct	Sale	2,543	33.54	$85,292.22	4,332	4
2024-02-22	Nielsen, David J.	Officer	DIVISION CEO OVERSTOCK	Direct	Purchase	370	27.05	$10,008.50	57,086	4
2024-02-22	Lemonis, Marcus	Director,Officer	EXECUTIVE CHAIRMAN OF BOARD	Direct	Purchase	3,650	27.17	$99,170.50	169,898	4
2023-11-14	Lemonis, Marcus	Director	-	Direct	Purchase	5,940	16.80	$99,792.00	166,248	4
2023-11-13	Lemonis, Marcus	Director	-	Direct	Purchase	6,560	15.22	$99,843.20	160,308	4
2023-11-01	Lemonis, Marcus	Director	-	Direct	Purchase	6,455	15.47	$99,858.85	153,748	4
2023-10-30	Tabacco, Joseph J Jr	Director	-	Direct	Purchase	21,000	14.19	$297,990.00	113,414	4
2023-10-27	Lemonis, Marcus	Director	-	Direct	Purchase	40,293	14.79	$595,933.47	147,293	4
2023-10-06	Lemonis, Marcus	Director	-	Direct	Purchase	42,200	17.43	$735,546.00	107,000	4
2023-10-05	Lemonis, Marcus	Director	-	Direct	Purchase	31,800	15.67	$498,306.00	64,800	4
2023-10-04	Lemonis, Marcus	Director	-	Direct	Purchase	33,000	14.94	$493,020.00	33,000	4
2023-08-22	Nettles, William Benjamin…	Director	-	Direct	Purchase	2,052	24.68	$50,643.36	10,385	4
2023-08-07	Messing, Barbara	Director	-	Direct	Sale	592	33.43	$19,790.56	5,635	4
2023-08-02	Weight, Joel	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Sale	2,500	36.25	$90,625.00	12,373	4
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Institutional Ownership

No data available for chart

2026-03-31

61.58%

Inst. Shares: 42,517,533

Shares Outstanding: 69,049,000

2025-12-31

68.30%

Inst. Shares: 41,066,868

Shares Outstanding: 60,130,000

2025-09-30

65.12%

Inst. Shares: 39,289,972

Shares Outstanding: 60,333,000

2025-06-30

57.07%

Inst. Shares: 32,819,812

Shares Outstanding: 57,503,000

2025-03-31

56.98%

Inst. Shares: 30,575,842

Shares Outstanding: 53,661,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	42,517,533	69,049,000	61.58%
2025-12-31	41,066,868	60,130,000	68.30%
2025-09-30	39,289,972	60,333,000	65.12%
2025-06-30	32,819,812	57,503,000	57.07%
2025-03-31	30,575,842	53,661,000	56.98%
2024-12-31	30,820,395	46,542,000	66.22%
2024-09-30	26,640,213	45,771,000	58.20%
2024-06-30	28,877,175	45,742,000	63.13%
2024-03-31	29,692,344	45,587,000	65.13%
2023-12-31	32,310,065	45,214,000	71.46%
2023-09-30	28,499,959	45,225,000	63.02%
2023-06-30	29,291,270	45,200,000	64.80%
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BED BATH & BEYOND, INC. (BBBY) — SEC Financial Statements & Analysis

BED BATH & BEYOND, INC. (BBBY) is a retail-catalog & mail-order houses company, incorporated in DE. BED BATH & BEYOND, INC. trades on NYSE as: BBBY, BBBY-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BED BATH & BEYOND, INC. reported a -14.77% year-over-year revenue growth, a Gross Profit Margin of 24.38% (TTM), a Debt-to-Equity ratio of 1.00x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 1.59 (TTM), at a market cap of $320.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -14.77%
Gross Profit Margin TTM: 24.38%
Debt To Equity: 1.00x
P/S TTM: 0.30x
P/B TTM: 1.59
Market Cap: $320.39M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BED BATH & BEYOND, INC. in?

BED BATH & BEYOND, INC. (BBBY) operates in the Retail-Catalog & Mail-Order Houses industry.

What is BBBY's market cap?

BED BATH & BEYOND, INC. (BBBY) has a market capitalization of $320.39M as of 2026-03-31.

What exchange does BBBY trade on?

BED BATH & BEYOND, INC. (BBBY) trades on the NYSE.

Where is BED BATH & BEYOND, INC. incorporated?

BED BATH & BEYOND, INC. is incorporated in DE.

BED BATH & BEYOND, INC. (BBBY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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