Bed Bath & Beyond Inc.
BBBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.09 | 0.04 | -0.03 |
| FCF Yield | -4.63% | 3.54% | -18.42% | -10.20% |
| EV / EBITDA | -1,095.52 | -18.30 | -6.56 | -2.13 |
| Quality | ||||
| ROIC | -5.29% | -11.04% | -12.85% | -23.40% |
| Gross Margin | 25.34% | 22.36% | 23.12% | 21.02% |
| Cash Conversion Ratio | 3.34 | -0.82 | 1.28 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.73% | -19.17% | -19.28% | -19.08% |
| Free Cash Flow Growth | -295.31% | 124.45% | -132.27% | 45.62% |
| Safety | ||||
| Net Debt / EBITDA | 348.64 | 8.17 | 2.37 | 1.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 26.62 | 26.06 | 7.25 | 9.74 |
| Cash Conversion Cycle | -34.73 | -34.86 | -19.98 | -14.72 |