Bed Bath & Beyond Inc.
BBBY · NYSE
12/31/2024 | 12/31/2023 | 2/25/2023 | 2/26/2022 | |
|---|---|---|---|---|
| Market Cap | $229,452 | $1,210,379 | $879,812 | $2,320,114 |
| - Cash | $159,169 | $302,605 | $371,263 | $503,341 |
| + Debt | $32,665 | $3,754 | $42,512 | $51,346 |
| Enterprise Value | $102,948 | $911,528 | $551,061 | $1,868,119 |
| Revenue | $1,394,964 | $1,561,122 | $1,929,334 | $2,756,446 |
| % Growth | -10.6% | -19.1% | -30% | – |
| Gross Profit | $272,550 | $295,841 | $427,369 | $606,037 |
| % Margin | 19.5% | 19% | 22.2% | 22% |
| EBITDA | -$236,846 | -$244,913 | -$11,891 | $147,063 |
| % Margin | -17% | -15.7% | -0.6% | 5.3% |
| Net Income | -$258,795 | -$307,842 | -$35,236 | $108,552 |
| % Margin | -18.6% | -19.7% | -1.8% | 3.9% |
| EPS Diluted | -5.561 | -6.809 | -0.795 | 2.488 |
| % Growth | 18.3% | -756.4% | -131.9% | – |
| Operating Cash Flow | -$174,304 | -$18,586 | -$990,979 | $17,854 |
| Capital Expenditures | -$20,359 | -$44,997 | -$332,886 | -$354,185 |
| Free Cash Flow | -$194,663 | -$63,583 | -$1,323,865 | -$336,331 |