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Investment Highlights Market Valuation Price Chart Return vs. Risk About BBBY Interactive Breakdown Better Bets vs. BBBY Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Bed Bath & Beyond (BBBY)

Market Price (10/31/2025): $7.65 | Market Cap: $461.5 Mil
Sector: Consumer Discretionary | Industry: Broadline Retail

Bed Bath & Beyond (BBBY)

Market Price (10/31/2025): $7.65
Market Cap: $461.5 Mil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -31%		  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -105 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.8%
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 -20%, Rev Chg QQuarterly Revenue Change % is -17%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.9%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -31%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -105 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.8%
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 -20%, Rev Chg QQuarterly Revenue Change % is -17%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.9%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%

Market Valuation & Key Metrics

BBBYS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)1.1
Rev Chg Q-17.4%6.4%
Rev Chg LTM-27.2%5.4%
Rev Chg 3Y Avg-20.0%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.1
CFO LTM ($ Bil)-0.1
Net Inc LTM ($ Bil)-0.1
Op Mgn LTM-9.8%18.7%
CFO/Rev LTM-6.7%20.4%
Net Inc Mgn-13.5%12.8%
VALUATIONVERY LOW
P/S0.43.2
P/CFO-6.415.5
P/FCF-4.820.6
P/E-3.223.6
STABILITYVERY GOOD
Debt/Equity0.050.21
Cash/Assets0.400.07

BBBY Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BBBY Return------0%
Peers Return80%15%-43%54%42%20%215%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
BBBY Win Rate-----100% 
Peers Win Rate60%52%32%65%65%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BBBY Max Drawdown------ 
Peers Max Drawdown-43%-8%-50%-6%-15%-33% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, WSM, W, RH. See BBBY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

BBBY has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Bed Bath & Beyond (BBBY)

Better Bets than Bed Bath & Beyond (BBBY)

 BBBYBetter Performance than BBBY
MetricValueIndustry (Broadline Retail)
Rev Chg LTM-27.2%AMZN (10.9%), BABA (5.3%), MELI (35.8%), CPNG (18.7%), EBAY (1.5%)
Rev Chg 3Y Avg-20.0%AMZN (11.3%), BABA (5.5%), MELI (39.8%), CPNG (17.6%), EBAY (0.2%)
Op Mgn LTM-9.8%AMZN (11.4%), BABA (14.6%), MELI (12.3%), CPNG (2.2%), EBAY (22.3%)
CFO/Rev LTM-6.7%AMZN (18.1%), BABA (15.0%), MELI (35.2%), CPNG (5.9%), EBAY (25.1%)
FCF/Rev LTM-8.9%AMZN (2.0%), BABA (15.0%), MELI (30.6%), CPNG (2.4%), EBAY (20.6%)
Total Yield-31.4%AMZN (3.0%), BABA (36.3%), MELI (1.7%), CPNG (0.6%), EBAY (6.6%)
 BBBYBetter Performance than BBBY
MetricValueAll Other Sectors
Rev Chg LTM-27.2%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg-20.0%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%)
Op Mgn LTM-9.8%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM-6.7%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM-8.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield-31.4%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AVGO (1.1%)
 Best Bets In Consumer Discretionary Sector
 BBBYABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E-3.229.632.625.733.824.515.39.219.526.316.5
P/EBIT-2.729.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q-17.4%12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM-27.2%10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg-20.0%16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg-8.9%40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

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 Month  
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

Trade Ideas

Select past ideas related to BBBY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

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 Price7.65222.86102.23198.28102.40175.45138.93
Mkt Cap0.52,370.6815.624.213.33.318.8
Rev LTM1,074670,038693,1537,83012,2413,33710,035
Op Inc LTM-10576,19028,9881,435-58357896
FCF LTM-9513,48113,7531,028286-54657
FCF 3Y Avg-12121,67714,9861,12982-23605
CFO LTM-72121,13738,4381,289494174891
CFO 3Y Avg-9196,97736,7071,370365218868

Growth & Margins

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
Rev Chg LTM-27.2%10.9%4.2%3.3%3.4%9.6%3.8%
Rev Chg 3Y Avg-20.0%11.3%5.7%-2.9%-0.3%-4.1%-1.6%
Rev Chg Q-17.4%13.3%4.8%2.7%8.1%8.4%6.4%
QoQ Delta Rev Chg LTM-4.8%3.0%1.2%0.6%1.9%2.1%1.6%
Op Mgn LTM-9.8%11.4%4.2%18.3%-0.5%10.7%7.4%
Op Mgn 3Y Avg-9.3%7.9%4.0%17.3%-3.9%12.1%5.9%
QoQ Delta Op Mgn LTM2.4%0.3%-0.1%0.5%1.0%0.8%0.7%
CFO/Rev LTM-6.7%18.1%5.5%16.5%4.0%5.2%5.4%
CFO/Rev 3Y Avg-6.7%15.8%5.5%17.4%3.0%6.8%6.2%
FCF/Rev LTM-8.9%2.0%2.0%13.1%2.3%-1.6%2.0%
FCF/Rev 3Y Avg-8.9%3.5%2.3%14.3%0.7%-0.8%1.5%

Valuation

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
Mkt Cap0.52,370.6815.624.213.33.318.8
P/S0.43.51.23.11.11.01.1
P/EBIT-2.727.826.216.9-60.89.113.0
P/E-3.233.638.221.8-41.030.826.3
P/CFO-6.419.621.218.826.918.919.2
Total Yield-31.4%3.0%3.5%5.8%-2.4%3.2%3.1%
Dividend Yield0.0%0.0%0.9%1.2%0.0%0.0%0.0%
FCF Yield 3Y Avg-1.1%2.8%8.6%0.6%-1.3%1.1%
D/E0.10.10.10.10.31.20.1
Net D/E-0.30.00.10.00.21.20.0

Returns

BBBYAMZNWMTWSMWRHMedian
NameBed Bath.Amazon.c.Walmart Williams.Wayfair RH  
1M Rtn-21.9%1.5%-0.8%1.8%14.6%-13.6%0.3%
3M Rtn--4.8%4.6%6.4%56.0%-14.7%4.6%
6M Rtn-17.2%5.4%28.2%227.9%-5.0%17.2%
12M Rtn-15.6%26.8%52.0%140.1%-45.4%26.8%
3Y Rtn-117.6%123.9%239.2%170.0%-30.9%123.9%
1M Excs Rtn-25.1%-0.6%-1.4%0.2%16.8%-14.3%-1.0%
3M Excs Rtn--5.6%-5.3%-3.3%47.6%-22.0%-5.3%
6M Excs Rtn--4.6%-16.3%6.5%206.2%-26.8%-4.6%
12M Excs Rtn-1.1%7.6%34.8%113.3%-63.1%7.6%
3Y Excs Rtn-8.0%50.7%168.9%119.9%-105.7%50.7%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/27/20257/29/20254/29/20252/25/202510/25/20247/31/20245/8/20242/23/202410/31/20237/31/20235/2/20232/24/2023
Key Financials Quarterly            
Total Revenue257282232303311398382384373422381405
Ebitda-9-14-19-110-41-43-54-206-370-2-57
Operating Income-12-18-24-52-45-47-58-65-41-4-8-3
Net Income-5-19-40-81-61-43-74-161-63-73-10-16
EPS-0.07-0.34-0.74-1.66-1.33-0.93-1.62-3.55-1.39-1.63-0.23-0.34
Key Financials TTM            
Total Revenue TTM1,0741,1291,2441,3951,4761,5381,5621,5611,5821,6691,7741,929
Ebitda TTM-151-183-212-247-343-339-296-245-96-50-34-15
Operating Income TTM-105-138-167-201-214-210-167-118-56-10627
Net Income TTM-145-202-225-259-339-341-371-308-162-136-56-35
Growth Rates Quarterly            
Total Revenue Growth-17.4%-29.1%-39.4%-21.1%-16.6%-5.7%0.3%-5.0%-18.9%-20.1%-28.9%-33.9%
EBITDA Growth79.0%67.6%65.1%46.6%-11.5%-16057.3%-2151.6%-259.6%-474.0%-98.3%-114.2%-253.4%
Operating Income Growth72.5%62.0%59.1%20.2%-10.4%-1006.2%-587.8%-2339.1%-823.3%-136.8%-167.2%-113.8%
Net Income Growth92.6%54.6%46.0%49.5%3.2%42.1%-617.3%-937.9%-70.4%-1128.3%-201.8%-147.1%
Margins Quarterly            
EBITDA Margin-3.3%-4.9%-8.1%-36.3%-13.1%-10.7%-14.0%-53.6%-9.8%0.1%-0.6%-14.2%
Operating Income Margin-4.8%-6.3%-10.2%-17.0%-14.5%-11.8%-15.0%-16.8%-11.0%-1.0%-2.2%-0.7%
Net Income Margin-1.8%-6.8%-17.2%-26.8%-19.6%-10.7%-19.3%-41.9%-16.9%-17.4%-2.7%-3.8%
Cash & Debt            
Total Cash167121115159140186256303325343375371
Total Debt25253233233743940418
Net Debt / (Cash)-143-95-83-127-138-183-219-299-287-303-334-363
Cash Flows Quarterly            
FCF from Operations-1516-51-22-42-76-35-28-10-120-30
Cash Flows TTM            
FCF from Operations TTM-72-99-191-174-180-148-73-19-21-16-26-13
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases5-0-0-0-0-0-0-0-0-0-020
Return on Invested Capital (ROIC) Quarterly            
ROIC-7.2%-10.8%-14.0%-33.9%-33.0%-37.9%-50.6%-68.8%-35.0%-4.2%-8.0%-3.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-15.3%-20.8%-24.9%-33.2%-39.1%-42.4%-36.8%-31.4%-12.6%-2.4%1.8%9.2%

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 Date10152025
Short Interest: Shares Quantity4,808,747
Short Interest: % Change Since 930202514.9%
Average Daily Volume3,000,586
Days-to-Cover Short Interest1.60
Basic Shares Quantity60,333,000
Short % of Basic Shares8.0%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/27/2025-2.4%  
7/28/2025  �
2/24/2025   
10/24/2024   
7/29/2024   
5/6/2024   
2/20/2024   
10/26/2023   
...
SUMMARY STATS   
# Positive001
# Negative202019
Median Positive   
Median Negative-2.4%  
Max Positive  �
Max Negative-2.4%  

SEC Filings

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Report DateFiling DateFiling
93020251027202510-Q 9/30/2025
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

Insider Activity

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 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

External Quote Links


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