Bed Bath & Beyond (BBBY)

NYSE Market 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.

6.18 USD
+0.22 (+3.74%)

Last updated

Market Cap
434.76M
P/E
P/FCF
P/S
0.41
Enterprise Value
314.43M
Sector
Consumer Discretionary
Industry
Catalog and Mail-Order Houses
Address
433 W. ASCENSION WAY, 3RD FLOOR, MURRAY, UT, 84123
Market Cap
434.76M
Enterprise Value
314.43M
P/E
P/B
2.15
P/S
0.41
EV / EBITDA
-6.69
EV / Sales
0.3
EPS
-0.83
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-24.83M
ROE
-30.24%
ROA
-15.11%
Debt / Equity
0.08
Current Ratio
0.89
Quick Ratio
0.89
Cash
0.71
Avg Volume
2.54M
Fundamentals Snapshot Price
5.88

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 247.76M 273.43M 257.19M 282.25M 231.75M
Gross profit 59.2M 67.26M 65.16M 66.97M 58.13M
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
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 Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 404.45M 425.48M 414.38M 358.07M 363.73M
Total liabilities 202M 207.53M 211.44M 226.87M 220.36M
Total equity 202.45M 217.94M 202.94M 131.21M 143.37M
Cash & equivalents 135.83M 175.3M 167.37M 120.55M 114.58M
Current assets 170.04M 213.19M 204.75M 168.88M 169.56M
Current liabilities 190.1M 192.15M 197.79M 215.44M 206.15M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -11.8M -6.49M -15.12M 15.83M -50.92M
Investing cash flow -27.3M -18.81M -10.23M -7.04M -13.15M
Financing cash flow -626K 33.1M 72.23M -2.74M 19.45M
Change in cash -39.72M 7.8M 46.89M 6.05M -44.61M
Kind Filing Date Link
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 144 — BED BATH & BEYOND, INC. View Filing
form 4 Form 4 — Burkey Joanna M. View Filing
edgar index SCHEDULE 13G/A — BED BATH & BEYOND, INC. View Filing
edgar index 3/A — BED BATH & BEYOND, INC. View Filing
form 3 Form 3 — Ward Tamara View Filing
edgar index 8-K — BED BATH & BEYOND, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — BED BATH & BEYOND, INC. View Filing
edgar index 3 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
form 4 Form 4 — TABACCO JOSEPH J JR View Filing
form 4 Form 4 — TABACCO JOSEPH J JR View Filing
form 4 Form 4 — Corbus Barclay View Filing
form 4 Form 4 — Corbus Barclay View Filing
form 4 Form 4 — Perelman Debra Golding View Filing
form 4 Form 4 — Perelman Debra Golding View Filing
form 4 Form 4 — Ward Tamara View Filing
form 4 Form 4 — Shapiro Robert Jacob View Filing
form 4 Form 4 — Shapiro Robert Jacob View Filing
form 4 Form 4 — Nettles William Benjamin JR View Filing
form 4 Form 4 — Nettles William Benjamin JR View Filing
form 4 Form 4 — Burkey Joanna M. View Filing
form 4 Form 4 — Burkey Joanna M. View Filing
form 4 Form 4 — LEMONIS MARCUS View Filing
form 4 Form 4 — TABACCO JOSEPH J JR View Filing
form 4 Form 4 — TABACCO JOSEPH J JR View Filing
form 4 Form 4 — Corbus Barclay View Filing
form 4 Form 4 — Perelman Debra Golding View Filing
form 4 Form 4 — Shapiro Robert Jacob View Filing
form 4 Form 4 — Nettles William Benjamin JR View Filing
form 4 Form 4 — Sullivan Amy Ervin View Filing
form 4 Form 4 — Burkey Joanna M. View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Dubois Lisa Foley View Filing
edgar index 8-K/A — BED BATH & BEYOND, INC. View Filing
edgar index SCHEDULE 13G — BED BATH & BEYOND, INC. View Filing
edgar index 3 — BED BATH & BEYOND, INC. View Filing
edgar index SCHEDULE 13G — BED BATH & BEYOND, INC. View Filing
edgar index 8-K — BED BATH & BEYOND, INC. View Filing
edgar index 10-Q — BED BATH & BEYOND, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — BED BATH & BEYOND, INC. View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
form 4 Form 4 — Putnam Leah R View Filing
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