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Report an ErrorBed Bath & Beyond Financial Ratios 2011-2024 | BBBY
Annual Financial Ratios Bed Bath & Beyond
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.9 | -0.9 | -16.5 | 6.6 | 8.3 | 9.5 | 14.9 | 14.2 | 13.8 | 16.3 | 15.2 |
P/S |
0.2 | 0.0 | 0.2 | 0.2 | 0.5 | 0.7 | 1.2 | 1.3 | 1.3 | 1.7 | 1.4 |
EPS |
-1.2 | -4.9 | -1.0 | 3.0 | 4.6 | 5.2 | 5.1 | 4.8 | 4.6 | 4.1 | 3.1 |
EV (Enterprise Value) |
5.77 B | 5.55 B | 5.77 B | 6.62 B | 9.31 B | 11.4 B | 17.4 B | 16.5 B | 16 B | 16.9 B | 12.6 B |
EBITDA per Share |
0.0331 | 1.22 | 1.87 | 7.72 | 9.6 | 10.3 | 9.61 | 8.71 | 8.16 | 7.3 | 5.79 |
EV/EBITDA |
1433.6 | 6.7 | 12.9 | 3.7 | 4.7 | 5.3 | 8.3 | 7.7 | 7.5 | 8.6 | 7.4 |
PEG |
0.27 | -0.0 | 0.12 | -0.2 | -0.81 | -16.02 | 2.15 | 2.63 | 1.13 | 0.5 | 0.46 |
P/B |
1.5 | 0.3 | 0.9 | 1.0 | 2.1 | 3.1 | 5.2 | 3.7 | 3.5 | 4.1 | 3.1 |
P/CF |
7.2 | 1.7 | 3.8 | 5.8 | 8.5 | 11.6 | 16.7 | 13.5 | 17.1 | 16.4 | 15.0 |
ROE % |
-11.81 | -34.78 | -5.36 | 14.71 | 25.19 | 32.88 | 34.90 | 25.93 | 25.44 | 25.24 | 20.12 |
ROA % |
-2.34 | -7.88 | -2.09 | 6.03 | 10.04 | 12.97 | 14.17 | 16.08 | 16.53 | 17.29 | 14.01 |
ROCE % |
-26.38 | -3.58 | -1.94 | 15.62 | 23.70 | 30.61 | 32.27 | 35.72 | 35.27 | 35.76 | 29.79 |
Current Ratio |
1.2 | 1.6 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 2.4 | 3.1 | 3.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - |
DIO |
112.4 | 100.3 | 120.6 | 126.1 | 138.8 | 138.9 | 137.3 | 135.7 | 137.9 | 135.8 | 139.9 |
DPO |
57.6 | 45.2 | 50.4 | 55.3 | 56.3 | 53.7 | 58.1 | 58.1 | 51.1 | 49.3 | 50.4 |
Operating Cycle |
112.4 | 100.3 | 120.6 | 126.1 | 138.8 | 138.9 | 137.3 | 135.7 | 137.9 | 135.8 | 139.9 |
Cash Conversion Cycle |
54.8 | 55.1 | 70.2 | 70.8 | 82.5 | 85.2 | 79.2 | 77.6 | 86.8 | 86.5 | 89.5 |
All numbers in USD currency
Quarterly Financial Ratios Bed Bath & Beyond
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.33 | -13.4 | -9.09 | - | -2.78 | -3.9 | -1.19 | - | -0.61 | -1.29 | -0.68 | 0.53 | -0.31 | -4.4 | -4.06 | -1.92 | 0.18 | 0.18 | 0.36 | 0.32 | 0.44 | 0.44 | 0.67 | 0.53 | 0.86 | 0.86 | 1.12 | 0.81 | 1.1 | 1.1 | 1.22 | 0.94 | 1.24 | 1.24 | 1.18 | 0.94 | 1.13 | 1.13 | 1.18 | 0.94 | 1.04 | 1.04 | 0.99 | 0.9 | 0.96 | 0.96 | 0.94 | 0.74 |
EBITDA per Share |
-4.97 | -10.9 | -6.82 | - | -0.86 | -0.27 | -0.17 | - | -1 | -0.41 | -0.17 | -0.64 | -0.24 | -2.92 | -3.36 | -2.24 | 0.37 | 2.19 | 1.78 | 578 | 0.78 | 2.4 | 2.26 | 1.01 | 1.43 | 2.85 | 2.8 | 1.36 | 1.81 | 2.94 | 2.86 | 1.57 | 1.94 | 2.8 | 2.5 | 1.46 | 1.79 | 2.52 | 2.31 | 1.46 | 1.62 | 2.21 | 2 | 1.33 | 1.5 | 2.02 | 1.88 | 1.15 |
ROE % |
521.17 | 422.03 | 185.83 | -104.01 | -109.40 | -64.86 | -31.41 | -19.78 | -24.26 | -20.95 | -40.34 | -62.15 | -69.98 | -67.06 | -37.41 | -8.95 | 4.85 | 6.25 | 7.66 | 9.51 | 10.78 | 13.38 | 16.04 | 19.13 | 21.15 | 23.25 | 25.26 | 26.55 | 27.53 | 27.67 | 28.41 | 26.26 | 25.23 | 23.91 | 22.13 | 22.60 | 22.82 | 22.93 | 22.98 | 22.54 | 22.85 | 22.84 | 22.75 | 21.55 | 23.49 | 5.84 | 4.59 | 7.21 |
ROA % |
-52.37 | -48.33 | -31.00 | -13.54 | -14.62 | -10.81 | -6.36 | -4.32 | -5.16 | -4.57 | -9.35 | -14.63 | -17.65 | -16.85 | -9.59 | -2.51 | 1.97 | 2.50 | 3.07 | 3.75 | 4.23 | 5.13 | 6.12 | 7.29 | 8.08 | 8.93 | 9.70 | 10.22 | 10.67 | 11.15 | 11.68 | 12.14 | 12.74 | 13.29 | 13.85 | 14.28 | 14.56 | 14.58 | 14.63 | 14.53 | 14.92 | 15.18 | 15.34 | 14.60 | 16.00 | 3.98 | 3.10 | 5.02 |
ROCE % |
548.72 | 476.71 | 254.08 | -55.56 | -64.34 | -57.56 | -50.10 | -38.45 | -44.01 | -36.85 | -50.90 | -70.62 | -79.45 | -76.14 | -41.92 | -8.26 | 8.93 | 11.16 | 13.44 | 17.04 | 19.65 | 23.79 | 28.01 | 32.80 | 35.72 | 39.05 | 42.25 | 44.86 | 46.50 | 46.14 | 46.74 | 42.49 | 40.16 | 38.17 | 35.47 | 35.74 | 36.03 | 36.05 | 35.97 | 35.66 | 35.73 | 35.77 | 35.67 | 35.69 | 35.05 | 9.13 | 9.44 | 7.35 |
Current Ratio |
0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 2.6 | 2.6 | 2.7 | 2.8 | 2.7 | 2.9 | 2.6 | 2.8 | 3.0 | 3.2 | 3.0 | 3.1 | 3.1 | 3.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
140.2 | 48.6 | 73.9 | - | 132.2 | 36.8 | 54.6 | - | 105.2 | 45.3 | 74.4 | - | 120.6 | 40.3 | 64.0 | - | 130.9 | 43.2 | 126.0 | - | 144.9 | 48.2 | 74.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
69.0 | 23.3 | 35.8 | - | 71.7 | 21.9 | 31.7 | - | 52.0 | 20.9 | 32.6 | - | 56.5 | 17.7 | 26.8 | - | 65.7 | 19.4 | 53.5 | - | 62.5 | 19.4 | 29.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
140.2 | 48.6 | 73.9 | - | 132.2 | 36.8 | 54.6 | - | 105.2 | 45.3 | 74.4 | - | 120.6 | 40.3 | 64.0 | - | 130.9 | 43.2 | 126.0 | - | 144.9 | 48.2 | 74.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
71.2 | 25.3 | 38.1 | - | 60.5 | 14.8 | 22.9 | - | 53.2 | 24.4 | 41.8 | - | 64.1 | 22.6 | 37.2 | - | 65.2 | 23.8 | 72.6 | - | 82.4 | 28.9 | 44.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency