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Bed Bath & Beyond, Inc. (BBBY)

NYSEMarket Closed

Bed Bath & Beyond, Inc. is an e-commerce-focused retail company built around a portfolio of consumer brands in home goods, furniture, baby products and related categories. The business is positioned as an online destination for shoppers looking for value-oriented products across the home, combining familiar retail names with digital merchandising and marketplace-style product breadth.

The company’s brand portfolio includes Bed Bath & Beyond, Overstock, buybuy BABY and related websites and assets. Through these platforms, it sells categories such as furniture, bedding, rugs, cookware, tabletop items, home décor, storage products, jewelry and other household goods. The model is centered on online discovery and transaction rather than the large physical-store footprint historically associated with the Bed Bath & Beyond name.

In addition to product sales, the company offers services intended to increase customer convenience and order value, including warranties, shipping protection and installation-related offerings. Its affinity-based approach aims to connect customers with brands, deals and services that fit specific life stages or purchasing needs, such as furnishing a home, preparing for a child or upgrading everyday household items.

The company also holds a blockchain asset portfolio, giving it an additional exposure beyond conventional retail operations. However, its core commercial identity remains tied to digital retail and the monetization of well-known consumer-facing brands.

Bed Bath & Beyond operates in a highly competitive e-commerce market that includes mass merchants, specialty home retailers and online marketplaces. Its distinctiveness comes from the combination of legacy brand recognition, online-first operations and a broad home-focused catalog aimed at customers seeking quality, style and affordability.

5.56USD
+0.24(+4.51%)

Last updated

Market Cap
$506,805,948
P/E
P/FCF
P/S
0.48
Enterprise Value
$386,476,948
Sector
Consumer Discretionary
Industry
Home Furnishings
Address
433 W. ASCENSION WAY, 3RD FLOOR, MURRAY, UT, 84123
Market Cap
$506,805,948
Enterprise Value
$386,476,948
P/E
P/B
2.51
P/S
0.48
EV / EBITDA
-8.22
EV / Sales
0.36
EPS
-0.64
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$24,829,000
ROE
-30.24%
ROA
-15.11%
Debt / Equity
0.08
Current Ratio
0.89
Quick Ratio
0.89
Cash
0.71
Avg Volume
$2,387,340
Fundamentals Snapshot Price
5.32

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue247.76M273.43M257.19M282.25M231.75M
Cost of revenue188.56M206.17M192.02M215.28M173.62M
Gross profit59.2M67.26M65.16M66.97M58.13M
Operating income-18.21M-13.12M-12.45M-17.88M-23.21M
EBITDA-15M-9.65M-8.57M-13.8M-18.37M
Net income-16.4M-20.88M-4.52M-19.31M-39.91M
Income taxes249K111K233K287K194K
Interest expense1.73M2.22M1.19M889K762K
Other operating expenses9.02M9.76M8.87M9.33M9.02M
Total operating expenses77.41M80.38M77.62M84.85M81.34M
Basic EPS-0.24-0.3-0.07-0.31-0.74
Diluted EPS-0.24-0.3-0.07-0.31-0.74

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets404.45M425.48M414.38M358.07M363.73M
Total liabilities202M207.53M211.44M226.87M220.36M
Total equity202.45M217.94M202.94M131.21M143.37M
Cash & equivalents135.83M175.3M167.37M120.55M114.58M
Current assets170.04M213.19M204.75M168.88M169.56M
Current liabilities190.1M192.15M197.79M215.44M206.15M
Accounts payable91.53M89.99M94.23M111.41M78.04M
Receivables24.01M20.83M17.31M23.35M18.07M
Inventories496K5.16M7.21M8.41M24.59M
Goodwill6.16M6.16M6.16M6.16M6.16M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-11.8M-6.49M-15.12M15.83M-50.92M
Investing cash flow-27.3M-18.81M-10.23M-7.04M-13.15M
Financing cash flow-626K33.1M72.23M-2.74M19.45M
Change in cash-39.72M7.8M46.89M6.05M-44.61M
Net income-16.4M-20.88M-4.52M-19.31M-39.91M
KindFilingDateLink
edgar indexPRE 14A — BED BATH & BEYOND, INC.View Filing
edgar index8-K — BED BATH & BEYOND, INC.View Filing
edgar index8-K/A — BED BATH & BEYOND, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — BED BATH & BEYOND, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — BED BATH & BEYOND, INC.View Filing
edgar indexSCHEDULE 13G — BED BATH & BEYOND, INC.View Filing
edgar indexSCHEDULE 13G/A — BED BATH & BEYOND, INC.View Filing
edgar index8-K — BED BATH & BEYOND, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index11-K — BED BATH & BEYOND, INC.View Filing
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edgar index8-K — BED BATH & BEYOND, INC.View Filing
edgar index425 — BED BATH & BEYOND, INC.View Filing
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edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index144 — BED BATH & BEYOND, INC.View Filing
form 4Form 4 — Burkey Joanna M.View Filing
edgar indexSCHEDULE 13G/A — BED BATH & BEYOND, INC.View Filing
edgar index3/A — BED BATH & BEYOND, INC.View Filing
form 3Form 3 — Ward TamaraView Filing
edgar index8-K — BED BATH & BEYOND, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — BED BATH & BEYOND, INC.View Filing
edgar index3 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
edgar index4 — BED BATH & BEYOND, INC.View Filing
form 4Form 4 — TABACCO JOSEPH J JRView Filing
form 4Form 4 — TABACCO JOSEPH J JRView Filing
form 4Form 4 — Corbus BarclayView Filing
form 4Form 4 — Corbus BarclayView Filing
form 4Form 4 — Perelman Debra GoldingView Filing
form 4Form 4 — Perelman Debra GoldingView Filing
form 4Form 4 — Ward TamaraView Filing
form 4Form 4 — Shapiro Robert JacobView Filing
form 4Form 4 — Shapiro Robert JacobView Filing
form 4Form 4 — Nettles William Benjamin JRView Filing
form 4Form 4 — Nettles William Benjamin JRView Filing
form 4Form 4 — Burkey Joanna M.View Filing
form 4Form 4 — Burkey Joanna M.View Filing
form 4Form 4 — LEMONIS MARCUSView Filing
form 4Form 4 — TABACCO JOSEPH J JRView Filing
form 4Form 4 — TABACCO JOSEPH J JRView Filing
form 4Form 4 — Corbus BarclayView Filing
form 4Form 4 — Perelman Debra GoldingView Filing
form 4Form 4 — Shapiro Robert JacobView Filing
form 4Form 4 — Nettles William Benjamin JRView Filing
form 4Form 4 — Sullivan Amy ErvinView Filing
form 4Form 4 — Burkey Joanna M.View Filing
form 4Form 4 — Putnam Leah RView Filing
form 4Form 4 — Putnam Leah RView Filing
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form 4Form 4 — Putnam Leah RView Filing
form 4Form 4 — Putnam Leah RView Filing
form 4Form 4 — Putnam Leah RView Filing
form 4Form 4 — Putnam Leah RView Filing
form 4Form 4 — Putnam Leah RView Filing