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Bed Bath & Beyond Income Statement 2023-2007 | BBBY
Brief overview of revenue and earnings at Bed Bath & Beyond
The comparison covers a five-year financial horizon. Revenue at Bed Bath & Beyond moved from $2.7 billion in 2018 to $5.3 billion in 2023. The cumulative result was +94.9%, corresponding to roughly 14.3% per year. Top-line growth remained consistently strong over the period.
The gross result shifted from $1 billion to $1.2 billion, or +21%. Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Comparing the endpoints gives gross margins of 36.6% and 22.7%. The business retained less gross profit from each unit of revenue.
EBITDA changed from $363 million to −$2.3 billion (−747.7%). EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 13.2% to −43.9%. Cost pressure reduced operating profitability.
The final result was 24.4 million dollars initially and −3.5 billion dollars in the final year. A positive result was not sustained and the period ended with a loss.
Market capitalization changed from 2.1 billion dollars to 444 million dollars (−79.2%). Financial performance is stronger than the share-price trend.
Summary assessment
The results contain several connected negative signals. The financial profile benefits from a larger revenue base. The main areas of concern are pressure from direct costs, limited operating profitability and a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Bed Bath & Beyond
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
444 M | 454 M | 2.05 B | 3.34 B | 1.4 B | 2.14 B | 2.84 B | 5.75 B | 7.76 B | 13.6 B | 13.2 B | 11.8 B | 13.2 B | 1.18 B | 1.17 B | 1.21 B | - |
Shares |
97.1 M | 99.2 M | 121 M | 124 M | 134 M | 139 M | 149 M | 163 M | 187 M | 211 M | 225 M | 240 M | 254 M | 258 M | 256 M | 265 M | - |
Historical Prices |
4.57 | 4.57 | 16.9 | 26.9 | 10.5 | 15.3 | 19.1 | 35.2 | 41.6 | 64.8 | 58.8 | 49.2 | 51.8 | 4.57 | 4.57 | 4.57 | 18.9 |
Net Income |
-3.5 B | -560 M | -151 M | -614 M | -137 M | 24.4 M | 61.3 M | 126 M | 178 M | 225 M | 237 M | 233 M | 283 M | 189 M | 151 M | 563 M | - |
Revenue |
5.34 B | 7.87 B | 9.23 B | 11.2 B | 12 B | 2.74 B | 2.94 B | 2.96 B | 11.9 B | 11.5 B | 10.9 B | 9.5 B | 8.76 B | - | - | - | - |
Cost of Revenue |
4.13 B | 5.38 B | 6.11 B | 7.62 B | 7.92 B | 7.91 B | 7.64 B | 7.48 B | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.21 B | 2.48 B | 3.12 B | 3.54 B | 4.1 B | 1 B | 1.04 B | 1.09 B | 1.12 B | 1.13 B | 1.12 B | 1.07 B | 959 M | 897 M | 812 M | 2.93 B | - |
Operating Income |
-2.78 B | -408 M | -337 M | -700 M | -87.1 M | 49.5 M | 108 M | 211 M | 293 M | 353 M | 375 M | 362 M | 357 M | 305 M | 246 M | 838 M | - |
EBITDA |
-2.35 B | -114 M | 4.02 M | -358 M | 252 M | 363 M | 399 M | 485 M | 532 M | 573 M | 570 M | 546 M | 541 M | 489 M | 421 M | 996 M | - |
Operating Expenses |
- | - | - | 3.73 B | 4.19 B | 3.68 B | 3.44 B | 3.21 B | 3.07 B | 2.95 B | 2.75 B | 2.36 B | 2.33 B | - | - | - | - |
General and Administrative Expenses |
2.37 B | 2.69 B | 3.22 B | 3.73 B | 3.68 B | 3.68 B | 3.44 B | 3.21 B | 3.07 B | 2.95 B | 2.75 B | 2.36 B | 2.33 B | 2.23 B | 2.2 B | 2.09 B | - |
All numbers in USD currency
Quarterly Income Statement 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
90.7 M | 90.7 M | 79.7 M | 79.6 M | 99.6 M | 99.6 M | 102 M | 107 M | 123 M | 123 M | 124 M | 124 M | 123 M | 123 M | 123 M | 128 M | 134 M | 134 M | 135 M | 136 M | 138 M | 138 M | 140 M | 141 M | 148 M | 148 M | 150 M | 152 M | 162 M | 162 M | 165 M | 169 M | 182 M | 182 M | 190 M | 200 M | 210 M | 210 M | 212 M | 215 M | 224 M | 224 M | 226 M | 229 M | 238 M | 238 M | 243 M | 246 M | 252 M | 257 M | 259 M | 258 M | 258 M |
Net Income |
-393 M | -393 M | -366 M | -358 M | -276 M | -276 M | -73.2 M | -50.9 M | -75.4 M | -75.4 M | 218 M | -302 M | -38.6 M | -38.6 M | -139 M | -371 M | 24.4 M | 24.4 M | 48.6 M | 43.6 M | 61.3 M | 61.3 M | 94.2 M | 75.3 M | 126 M | 126 M | 167 M | 123 M | 178 M | 178 M | 202 M | 158 M | 225 M | 225 M | 224 M | 187 M | 237 M | 237 M | 249 M | 202 M | 233 M | 233 M | 224 M | 207 M | 229 M | 229 M | 229 M | 181 M | 189 M | 182 M | 138 M | 151 M | 136 M |
Revenue |
1.26 B | 1.26 B | 1.44 B | 1.46 B | 1.88 B | 1.88 B | 1.98 B | 1.95 B | 2.62 B | 2.62 B | 2.69 B | 1.31 B | 2.76 B | 2.76 B | 2.72 B | 2.57 B | 3.03 B | 3.03 B | 2.94 B | 2.74 B | 2.94 B | 2.95 B | 3.72 B | 3.53 B | 2.96 B | 2.99 B | 2.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
980 M | 980 M | 1.04 B | 1.11 B | 1.21 B | 1.21 B | 1.38 B | 1.32 B | 1.66 B | 1.66 B | 1.7 B | 959 M | 1.85 B | 1.85 B | 1.99 B | 1.69 B | 2.03 B | 2.03 B | 1.95 B | - | 1.91 B | 5.52 B | 3.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
279 M | 279 M | 398 M | 349 M | 669 M | 669 M | 601 M | 634 M | 957 M | 957 M | 988 M | 348 M | 914 M | 914 M | 727 M | 887 M | 1 B | 1 B | 989 M | 965 M | 1.04 B | 1.04 B | 1.07 B | 1 B | 1.09 B | 1.09 B | 1.12 B | 1.02 B | 1.12 B | 1.12 B | 1.14 B | 1.04 B | 1.13 B | 1.13 B | 1.13 B | 1.03 B | 1.12 B | 1.12 B | 1.11 B | 1.03 B | 1.07 B | 1.07 B | 1.03 B | 887 M | 959 M | 959 M | 951 M | 858 M | 897 M | 875 M | 775 M | 812 M | 773 M |
Operating Income |
-451 M | -451 M | -346 M | -339 M | -86.1 M | -86.1 M | -84.1 M | -71.9 M | -123 M | -123 M | 271 M | -461 M | -29.8 M | -29.8 M | -182 M | -407 M | 49.5 M | 49.5 M | 78.9 M | 81.2 M | 108 M | 108 M | 169 M | 147 M | 211 M | 211 M | 281 M | 213 M | 293 M | 293 M | 350 M | 273 M | 353 M | 353 M | 369 M | 301 M | 375 M | 375 M | 390 M | 323 M | 362 M | 362 M | 365 M | 313 M | 357 M | 357 M | 372 M | 289 M | 305 M | 297 M | 225 M | 246 M | 222 M |
EBITDA |
-451 M | -220 M | -204 M | -268 M | -86.1 M | 129 M | 54.3 M | -3.59 M | -123 M | 140 M | 439 M | -377 M | -29.8 M | 225 M | -14.3 M | -323 M | 49.5 M | 296 M | 241 M | 161 M | 108 M | 336 M | 317 M | 222 M | 211 M | 426 M | 422 M | 283 M | 293 M | 486 M | 477 M | 336 M | 353 M | 531 M | 487 M | 359 M | 375 M | 535 M | 495 M | 376 M | 362 M | 501 M | 456 M | 357 M | 357 M | 489 M | 460 M | 333 M | 440 M | 387 M | 270 M | 383 M | 312 M |
General and Administrative Expenses |
584 M | 584 M | 635 M | 638 M | 698 M | 698 M | 653 M | 659 M | 891 M | 891 M | 850 M | 724 M | 932 M | 932 M | 881 M | 893 M | 954 M | 954 M | 910 M | 884 M | 933 M | 933 M | 900 M | 853 M | 881 M | 881 M | 836 M | 811 M | 822 M | 822 M | 791 M | 771 M | 776 M | 776 M | 765 M | 730 M | 747 M | 747 M | 724 M | 710 M | 712 M | 712 M | 668 M | 574 M | 602 M | 602 M | 579 M | 569 M | 591 M | 578 M | 550 M | 567 M | 551 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Bed Bath & Beyond (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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