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Bed Bath & Beyond (BBBY)

Market Price (9/18/2025): $9.8 | Market Cap: $563.5 Mil
Sector: Consumer Discretionary | Industry: Broadline Retail

Bed Bath & Beyond (BBBY)

Market Price (9/18/2025): $9.8
Market Cap: $563.5 Mil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights

0  Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -128 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -11%
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%, Rev Chg QQuarterly Revenue Change % is -29%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10%
0 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -128 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -11%
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%, Rev Chg QQuarterly Revenue Change % is -29%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10%

Market Valuation

 9/18/252024202320222021
Share Price CYE$9.80    
Market Cap CYE ($ Mil)563.5----
Total Debt ($ Mil)25.432.73.88.051.3
Total Cash ($ Mil)120.6159.2302.6371.3503.3
Enterprise Value ($ Mil)468.3    
Valuation Ratios     
P/S TTM0.00.00.00.00.0
P/EBIT TTM0.00.00.00.00.0
P/E TTM0.00.00.00.00.0
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.58.18.97.39.2
 9/18/2520242023
Share Price CYE$9.80  
Market Cap CYE ($ Mil)563.5--
Total Debt ($ Mil)25.432.73.8
Total Cash ($ Mil)120.6159.2302.6
Enterprise Value ($ Mil)468.3  
Valuation Ratios   
P/S TTM0.00.00.0
P/EBIT TTM0.00.00.0
P/E TTM0.00.00.0
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.58.18.9

Market Cap Chart

Business Description

Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
BBBY Return------0%
Peers Return80%15%-43%54%42%17%205%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, WSM, W, RH. See BBBY Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Bed Bath & Beyond (BBBY)

 BBBYBetter Performance than BBBY
MetricValueIndustry (Broadline Retail)
Rev Chg LTM-26.6%AMZN (10.9%), BABA (5.3%), MELI (35.8%), CPNG (18.7%), EBAY (1.5%)
Rev Chg 3Y Avg-21.3%AMZN (11.3%), BABA (5.5%), MELI (39.8%), CPNG (17.6%), EBAY (0.2%)
Op Mgn LTM-11.3%AMZN (11.4%), BABA (14.6%), MELI (12.3%), CPNG (2.2%), EBAY (22.3%)
CFO/Rev LTM-8.8%AMZN (18.1%), BABA (15.0%), MELI (35.2%), CPNG (5.9%), EBAY (25.1%)
FCF/Rev LTM-10.0%AMZN (2.0%), BABA (15.0%), MELI (30.6%), CPNG (2.4%), EBAY (20.6%)
 BBBYBetter Performance than BBBY
MetricValueAll Other Sectors
Rev Chg LTM-26.6%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-21.3%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM-11.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM-8.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-10.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Bed Bath & Beyond (BBBY) Stock: 65% of days in last 3 months had 1% or greater fluctuation  
2Bed Bath & Beyond Market PriceMarket Price 
3Day 7 of Loss Streak for Bed Bath & Beyond Stock with -63% Return (vs. -88% YTD) [4/10/2023]Notification 
4Day 6 of Loss Streak for Bed Bath & Beyond Stock with -62% Return (vs. -88% YTD) [4/6/2023]Notification 
5Day 5 of Loss Streak for Bed Bath & Beyond Stock with -58% Return (vs. -86% YTD) [4/5/2023]Notification 
6Day 5 of Loss Streak for Bed Bath & Beyond Stock with -21% Return (vs. -51% YTD) [3/10/2023]Notification 
7Day 8 of Loss Streak for Bed Bath & Beyond Stock with -69% Return (vs. -28% YTD) [2/17/2023]Notification 
8Day 7 of Loss Streak for Bed Bath & Beyond Stock with -67% Return (vs. -23% YTD) [2/16/2023]Notification 
9Day 6 of Loss Streak for Bed Bath & Beyond Stock with -67% Return (vs. -23% YTD) [2/15/2023]Notification 
10Bed Bath & Beyond (BBBY) Stock Has 52% Chance Of Rise In The Next One MonthChance of Rise 
11ARTICLES  
12What To Expect From Bed Bath & Beyond’s Stock Post Q1 Results? June 28th, 2022
13Down 54% in Six Months, What’s Next For Bed Bath & Beyond Stock? June 2nd, 2022
14Bed Bath & Beyond Up 53% In A Month, What’s Next? March 22nd, 2022
15Overstock.com’s Stock Rose 36% In The Last Month, Will The Rise Continue? February 28th, 2022
16Can Bath & Body Works Stock Rebound After A 23% Fall In a Month? January 18th, 2022
Title
0DASHBOARDS
1What To Expect From Bed Bath & Beyond’s Stock Post Q1 Results?
2Down 54% in Six Months, What’s Next For Bed Bath & Beyond Stock?
3Bed Bath & Beyond Up 53% In A Month, What’s Next?
4Overstock.com’s Stock Rose 36% In The Last Month, Will The Rise Continue?
5Can Bath & Body Works Stock Rebound After A 23% Fall In a Month?
6ARTICLES
7Bed Bath & Beyond (BBBY) Stock: 65% of days in last 3 months had 1% or greater fluctuation
8Bed Bath & Beyond Market Price
9Day 7 of Loss Streak for Bed Bath & Beyond Stock with -63% Return (vs. -88% YTD) [4/10/2023]
10Day 6 of Loss Streak for Bed Bath & Beyond Stock with -62% Return (vs. -88% YTD) [4/6/2023]
11Day 5 of Loss Streak for Bed Bath & Beyond Stock with -58% Return (vs. -86% YTD) [4/5/2023]
12Day 5 of Loss Streak for Bed Bath & Beyond Stock with -21% Return (vs. -51% YTD) [3/10/2023]
13Day 8 of Loss Streak for Bed Bath & Beyond Stock with -69% Return (vs. -28% YTD) [2/17/2023]
14Day 7 of Loss Streak for Bed Bath & Beyond Stock with -67% Return (vs. -23% YTD) [2/16/2023]
15Day 6 of Loss Streak for Bed Bath & Beyond Stock with -67% Return (vs. -23% YTD) [2/15/2023]
16Bed Bath & Beyond (BBBY) Stock Has 52% Chance Of Rise In The Next One Month

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

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6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

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4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Bed Bath & Beyond

Financials

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
Mkt Price9.81231.62104.27196.6186.36229.51150.44
Mkt Cap-2,463.7831.924.011.14.324.0
Rev LTM1,129670,038693,1537,83012,0083,3379,919
Op Inc LTM-12876,19028,9881,435-172357896
FCF LTM-11313,48113,7531,028184-54606
FCF 3Y Avg-11521,67714,9861,129-128-23553
CFO LTM-99121,13738,4381,289388174838
CFO 3Y Avg-8796,97736,7071,370170218794

Growth & Margins

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
Rev Chg LTM-26.6%10.9%4.2%3.3%0.9%9.6%3.8%
Rev Chg 3Y Avg-21.3%11.3%5.7%-2.9%-1.7%-4.1%-2.3%
Rev Chg Q-29.1%13.3%4.8%2.7%5.0%8.4%4.9%
QoQ Delta Rev Chg LTM-9.3%3.0%1.2%0.6%1.3%2.1%1.2%
Op Mgn LTM-11.3%11.4%4.2%18.3%-1.4%10.7%7.4%
Op Mgn 3Y Avg-8.5%7.9%4.0%17.3%-5.0%12.1%5.9%
QoQ Delta Op Mgn LTM1.3%0.3%-0.1%0.5%0.5%0.8%0.5%
CFO/Rev LTM-8.8%18.1%5.5%16.5%3.2%5.2%5.4%
CFO/Rev 3Y Avg-6.4%15.8%5.5%17.4%1.4%6.8%6.2%
FCF/Rev LTM-10.0%2.0%2.0%13.1%1.5%-1.6%1.8%
FCF/Rev 3Y Avg-8.3%3.5%2.3%14.3%-1.1%-0.8%0.7%

Valuation

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
Mkt Cap-2,463.7831.924.011.14.324.0
P/S-3.71.23.10.91.31.3
P/EBIT-28.926.716.7-50.511.916.7
P/E-34.939.021.6-36.840.334.9
P/CFO-20.321.618.628.524.721.6
Total Yield-2.9%3.4%5.9%-2.7%2.5%2.9%
Dividend Yield-0.0%0.9%1.3%0.0%0.0%0.0%
FCF Yield 3Y Avg-1.1%2.8%8.6%-1.6%-1.3%1.1%
D/E-0.10.10.10.30.90.1
Net D/E-0.00.10.00.20.90.1

Returns

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
1M Rtn-0.1%3.5%-2.5%9.2%0.1%0.1%
3M Rtn-9.0%9.9%23.0%75.9%21.4%21.4%
6M Rtn-18.5%21.7%19.3%172.5%-0.2%19.3%
12M Rtn-23.9%34.0%35.6%71.2%-30.6%34.0%
3Y Rtn-87.5%144.0%211.0%91.1%-10.9%91.1%
1M Excs Rtn--2.3%1.2%-4.8%6.9%-2.2%-2.2%
3M Excs Rtn--2.5%0.6%15.4%68.5%15.3%15.3%
6M Excs Rtn-2.6%5.2%-2.4%169.6%-14.1%2.6%
12M Excs Rtn-6.9%13.3%20.9%65.1%-46.0%13.3%
3Y Excs Rtn-9.2%74.8%111.4%-6.2%-77.9%9.2%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/29/20254/29/20252/25/202510/25/20247/31/20245/8/20242/23/202410/31/20237/31/20235/2/20232/24/202311/1/2022
Key Financials Quarterly            
Total Revenue282232303311398382384373422381405460
Ebitda-14-19-102-39-43-54-206-370-2-5710
Operating Income-18-24-43-44-47-58-65-41-4-8-36
Net Income-19-40-81-61-43-74-161-63-73-10-16-37
EPS-0.34-0.74-1.66-1.33-0.93-1.62-3.55-1.39-1.63-0.23-0.34-0.81
Key Financials TTM            
Total Revenue TTM1,1291,2441,3951,4761,5381,5621,5611,5821,6691,7741,9292,137
Ebitda TTM-173-202-237-342-339-296-245-96-50-34-1580
Operating Income TTM-128-157-191-213-210-167-118-56-1062749
Net Income TTM-202-225-259-339-341-371-308-162-136-56-3513
Growth Rates Quarterly            
Total Revenue Growth-29.1%-39.4%-21.1%-16.6%-5.7%0.3%-5.0%-18.9%-20.1%-28.9%-33.9%-33.2%
EBITDA Growth67.6%65.1%50.8%-7.0%-16057.3%-2151.6%-259.6%-474.0%-98.3%-114.2%-253.4%-70.5%
Operating Income Growth62.0%59.1%33.6%-6.4%-1006.2%-587.8%-2339.1%-823.3%-136.8%-167.2%-113.8%-80.4%
Net Income Growth54.6%46.0%49.5%3.2%42.1%-617.3%-937.9%-70.4%-1128.3%-201.8%-147.1%-221.6%
Margins Quarterly            
EBITDA Margin-4.9%-8.1%-33.5%-12.6%-10.7%-14.0%-53.6%-9.8%0.1%-0.6%-14.2%2.1%
Operating Income Margin-6.3%-10.2%-14.1%-14.0%-11.8%-15.0%-16.8%-11.0%-1.0%-2.2%-0.7%1.2%
Net Income Margin-6.8%-17.2%-26.8%-19.6%-10.7%-19.3%-41.9%-16.9%-17.4%-2.7%-3.8%-8.0%
Cash & Debt            
Total Cash121115159140186256303325343375371428
Total Debt25323323374394041845
Net Debt / (Cash)-95-83-127-138-183-219-299-287-303-334-363-383
Cash Flows Quarterly            
FCF from Operations16-51-22-42-76-35-28-10-120-30-4
Cash Flows TTM            
FCF from Operations TTM-99-191-174-180-148-73-19-21-16-26-1316
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-020-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-10.8%-14.0%-28.3%-31.8%-37.9%-50.6%-68.8%-35.0%-4.2%-8.0%-3.5%6.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-19.3%-23.4%-31.5%-38.8%-42.4%-36.8%-31.4%-12.6%-2.4%1.8%9.2%15.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Retail business1,5611,9292,7562,4941,435
Medici Ventures    3
Other    0
tZERO Group, Inc. (tZERO)    22
Total1,5611,9292,7562,4941,459


Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity6,824,798
Short Interest: % Change Since 81520258.6%
Average Daily Volume2,493,068
Days-to-Cover Short Interest2.74
Basic Shares Quantity57,503,000
Short % of Basic Shares11.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/28/2025  �
2/24/2025   
10/24/2024   
7/29/2024   
5/6/2024   
2/20/2024   
10/26/2023   
7/27/2023   
...
SUMMARY STATS   
# Positive001
# Negative202019
Median Positive   
Median Negative   
Max Positive  �
Max Negative   

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025729202510-Q 6/30/2025
3312025429202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241025202410-Q 9/30/2024
6302024731202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023731202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022224202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021225202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Lee AdriannePresident & CFO7222025Sell10.002,20022,000604,340Form
1LEMONIS MARCUSEXECUTIVE CHAIRMAN OF BOARD3132025Buy5.0319,19396,5412,294,440Form
2LEMONIS MARCUSEXECUTIVE CHAIRMAN OF BOARD10292024Buy7.0071,428499,9963,058,706Form
3LEMONIS MARCUSEXECUTIVE CHAIRMAN OF BOARD10282024Buy6.37156,985999,9942,328,426Form

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