Bed Bath & Beyond Inc.
BBBY · NYSE
12/31/2024 | 12/31/2023 | 2/25/2023 | 2/26/2022 | |
|---|---|---|---|---|
| Market Cap | $229 | $1,210 | $880 | $2,320 |
| - Cash | $159 | $303 | $66 | $439 |
| + Debt | $33 | $4 | $3,252 | $3,034 |
| Enterprise Value | $103 | $912 | $4,066 | $4,915 |
| Revenue | $1,395 | $1,561 | $1,929 | $2,756 |
| % Growth | -10.6% | -19.1% | -30% | – |
| Gross Profit | $273 | $296 | $427 | $606 |
| % Margin | 19.5% | 19% | 22.2% | 22% |
| EBITDA | -$237 | -$245 | -$12 | $147 |
| % Margin | -17% | -15.7% | -0.6% | 5.3% |
| Net Income | -$259 | -$308 | -$35 | $109 |
| % 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 | -$19 | -$991 | $18 |
| Capital Expenditures | -$20 | -$45 | -$333 | -$354 |
| Free Cash Flow | -$195 | -$64 | -$1,324 | -$336 |