| Company Name: | Bed Bath & Beyond, Inc. | | Ticker Symbol: | BBBY | | | WWW Address: | www.bedbathandbeyond.com | | CEO: | Steven H. Temares | | No. of Employees: | 41,000 | | Common Issue Type: | CS | | Business Description: | Bed Bath & Beyond, Inc. is a chain of retail stores, operating under the names Bed Bath & Beyond (BBB), Christmas Tree Shops (CTS), Harmon and Harmon Face Values (Harmon) and buybuy BABY.
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| | | Industry Information: | RETAIL - Home Furnishing Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.02 |  0.53 | 38.41 | 39.58 | 38.92 | 39.57 | 38.52 | 2707340 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,297.4 | 263.9 | 1.15 | 2.30 | 0.00 | 15.7 | 0.0 | 48.52 - 26.50 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.02 | $ | | PE Ratio - LTM | 15.7 | |
| Market Capitalisation | 10,297.4 | mil |
| Latest Shares Outstanding | 263.9 | mil |
| Earnings pS (EPS) | 2.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 190,946 | $ |
| Effective Tax Rate | 39.1 | % |
| Float | 221.8 | mil |
| Float as % of Shares Outstanding | 84.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 15.5 | % |
| Pre-Tax Profit Margin | 13.2 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 17.2 | % |
| Return on Capital Invested (ROCI) | 16.7 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 9.73 | $ |
| Cash pS | 4.11 | $ |
| Book-Value pS | 14.34 | $ |
| Tangible Book-Value pS | 14.34 | $ |
| Cash Flow pS | 3.16 | $ |
| Free Cash Flow pS | 2.72 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.72 | |
| Price/Tangible Book Ratio | 2.72 | |
| Price/Cash Flow | 12.3 | |
| Price/Free Cash Flow | 14.4 | |
| P/E as % of Industry Group | 85.0 | % |
| P/E as % of Sector Segment | 74.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.5 | 102 | 32,632 | 146,469 |
| 4 Weeks | 39.57 | 35.55 | 38.83 | 0.5 | 102 | 32,970 | 659,405 |
| 13 Weeks | 45.96 | 35.55 | 43.19 | -9.7 | 87 | 38,082 | 2,437,226 |
| 26 Weeks | 48.52 | 26.50 | 41.65 | -6.3 | 97 | 36,665 | 4,656,400 |
| 52 Weeks | 48.52 | 26.50 | 36.67 | 6.4 | 98 | 33,512 | 8,411,529 |
| YTD | 48.52 | 26.50 | - | 1.1 | 102 | 34,944 | 5,940,460 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.35 | 37.29 | 37.72 | 41.63 | 40.93 | 1.15 | 1.15 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.52 | 95.1 | 4.70 |
| Income | 3.36 | 21.6 | 2.34 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.28 | NA | -25.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.30 | NA | 2.36 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.5 | 13.5 | 8.6 |
| Earnings % | 57.8 | 57.8 | 41.1 |
| EPS % | 52.9 | 52.9 | 40.2 |
| EPS $ | 0.18 | 0.18 | 0.66 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.85 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.33 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 66.1 |
| Working Capital pS | 9.18 |
| Cash-Flow pS | 2.98 |
| Free Cash-Flow pS | 2.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.98 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.1 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 9.3 |
| LT Debt/Total Liabilities | 6.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.76 |
| Tobin's Q Ratio | 2.00 |
| Current P/E Ratio - LTM | 15.70 |
| Enterprise Value (EV)/EBITDA | 8.81 |
| Enterprise Value (EV)/Free Cash Flow | 22.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.72 |
| Price/Book Ratio - LTM | 2.72 |
| Price/Cash Flow Ratio | 12.3 |
| Price/Free Cash Flow Ratio - LTM | 14.4 |
| Price/Sales Ratio | 1.28 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 21.0 |
| P/E Ratio (52 weeks ago) - LTM | 21.8 |
| 5-Y High P/E Ratio | 24.5 |
| 5-Y Low P/E Ratio | 8.3 |
| 5-Y Average P/E Ratio | 16.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 95 |
| P/E as % of Industry Group | 85.0 |
| P/E as % of Sector Segment | 74.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.39 |
| Current Liabilities pS | 4.37 |
| Tangible Book Value pS - LTM | 14.34 |
| Book Value pS - LTM | 14.34 |
| Capital Invested pS | 14.23 |
| Cash pS - LTM | 4.11 |
| Cash Flow pS - LTM | 3.16 |
| Free Cash Flow pS - LTM | 2.72 |
| Earnings pS (EPS) | 2.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.60 |
| Free Cash Flow Margin 5YEAR AVG | 5.84 |
| Net Profit Margin | 7.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 2.14 |
| Return on Equity (ROE) | 16.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.5 |
| Capital Invested Productivity | 2.08 |
| Return on Capital Invested (ROCI) | 16.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.4 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.4 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 43.7 |
| EBITDA Margin - LTM | 15.5 |
| EBIT Margin - LTM | 13.2 |
| Pre-Tax Profit Margin | 12.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.7 |
| Effective Tax Rate | 39.1 |
| Effective Tax Rate - 5YEAR AVRG. | 37.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 190,946 |
| Net Income per Employee | 14,635 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 138 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 22.5 |
| Accounts Payble/Sales | 7.81 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 3.24 |
| Fixed Assets Turnover | 4.93 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 7.14 |
| Revenue per $ Plant | 6.99 |
| Revenue per $ Common Equity | 2.14 |
| Revenue per $ Capital Invested | 2.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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