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Year on year Bed Bath & Beyond Inc had revenues fall -10.64% from 1.56bn to 1.39bn, though the company grew net income from a loss of 307.84m to a smaller loss of 258.80m.
| Gross margin | 24.19% |
|---|---|
| Net profit margin | -13.50% |
| Operating margin | -9.32% |
| Return on assets | -34.41% |
|---|---|
| Return on equity | -72.72% |
| Return on investment | -63.66% |
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Cash flow in USDView more
In 2024, cash reserves at Bed Bath & Beyond Inc fell by 116.66m. Cash Flow from Financing totalled 32.72m or 2.35% of revenues. In addition the company used 174.30m for operations while cash from investing totalled 24.93m.
| Cash flow per share | -2.28 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.12 |
|---|---|
| Tangible book value per share | 2.33 |
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Balance sheet in USDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.0888 |
|---|---|
| Total debt/total capital | 0.0815 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.20 |
