NASDAQ: BBBY - Bed Bath & Beyond

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Bed Bath & Beyond

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.94 14.4 7.86 6.06 3.06 1.52 1.34 3.26 1.61 0.1199 2.16 -12.05
Выручка, млрд $
11.88 12.1 12.22 12.35 12.03 11.16 9.23 7.87 5.34 5.34 9.13 -14.99
Чистая прибыль, млрд $
0.957 0.841 0.685 0.4249 -0.1372 -0.6138 -0.1508 -0.5596 -3.5 -3.5 -0.9923 91.14
EV, млрд $
15.33 9.14 7.37 4.2 3.22 4.14 4.86 4.2 3.33 3.33 3.95 0.67
EBIT, млрд $
1.55 1.41 1.14 0.7613 -0.0871 -0.1908 -0.1063 -0.2088 -1.16 -1.16 -0.3506 67.84
EBITDA, млрд $
1.79 1.67 1.43 1.07 0.2517 0.1517 0.2346 0.0848 -0.731 -0.731 -0.0016 -223.77
Баланс стоимость, млрд $
9.55 10.39 11 2.89 2.56 1.76 1.28 0.1741 -2.8 -2.8 0.5948 -201.81
FCF, млрд $
0.855 0.684 0.668 0.4839 0.5929 0.3135 0.085 -0.3363 -1.32 -1.32 -0.1330 -217.36
Операционный денежный поток, млрд $
1.19 1.04 0.8597 0.8597 0.9183 0.5909 0.2681 0.0179 -0.991 -0.991 0.1608 -201.54
Операционная прибыль, млрд $
1.55 1.42 1.14 0.7613 -0.0871 -0.1908 -0.1063 -0.2088 -1.16 -1.16 -0.3506 67.84
Операционные расходы, млрд $
3.07 3.21 3.44 3.68 3.68 3.73 3.22 2.69 2.37 2.37 3.14 -8.42
CAPEX, млрд $
0.331 0.328 0.374 0.3758 0.3254 0.2774 0.1831 0.3542 0.3329 0.3329 0.2946 0.46


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8756 0.5156 0.4883 0.3461 0.509 1 1.35 0.4395 0.0659 0.0659 0.6729 -33.56
Short Term Investments $
0.7564 0.4499 0.4893 0.11 0.0862 0.0896 0.378 0.4858 0.3856 0.0195 0.2717 -26.29
Long term investments $
0.0958 0.0773 0.0972 0.0198 0.0896 0.0195 0.02 0.0204 0.0195 0.0192 0.0197 -0.31
Total Receivables $
0.3895 0.4115 0.3181 0.0265 0.0161 0.0161 0.2323 -47.12
Total Current Assets $
4.08 3.83 3.81 3.97 3.91 3.83 3.62 2.36 1.1 1.1 2.96 -22.40
Чистые активы, млрд $
2.74 2.56 2.72 3.97 3.91 3.83 3.62 2.59 1.1 2.59 3.01 -22.40
Активы, млрд $
6.76 6.49 6.82 7.04 6.57 7.79 6.46 5.13 2.23 2.23 5.64 -19.43
Short Term Debt $
0.3062 0.2979 0.3095 0.298 0.3393 0.463 0.3601 0.3465 0.9472 0.9472 0.4912 22.79
Long Term Debt $
1.5 1.49 1.49 1.49 1.49 1.49 1.19 1.18 1.03 1.03 1.28 -7.12
Задолженность, млрд $
4.02 3.93 4.1 4.15 4.01 6.03 5.18 4.96 5.03 5.03 5.04 4.64
Чистый долг, млрд $
0.9306 1.27 1.31 1.15 0.979 2.77 1.71 2.59 3.19 3.19 2.25 26.65
Долг, млрд $
1.81 1.79 1.8 1.49 1.49 3.77 3.06 3.03 3.25 1.97 2.92 16.88
Interest income $
0.0875 0.0648 0.0761 -13.94
Расходы на обслуживание долга $
0.0505 0.0875 0.0696 0.0657 0.0695 0.0648 0.0769 0.0647 0.1105 0.1105 0.0773 9.72
Чист. проц. доходы, млрд $
-0.0696 -0.0657 -0.0695 0.0648 -0.0769 -0.0647 -0.1105 -0.0514 9.72
Goodwill $
0.1987 0.1987 0.1987 0.4835 0.4863 0.4863 0.4872 0.6971 0.7163 0.3911 0.5556 -4.26
Амортизация, млрд $
0.2392 0.2739 0.2909 0.3131 0.3388 0.3425 0.3409 0.2936 0.4271 0.4271 0.3486 4.74
Себестоимость, млрд $
7.26 7.64 7.91 7.93 7.62 7.62 6.12 5.38 4.13 4.13 6.17 -11.53
Товарно материальные запасы $
2.73 2.85 2.91 2.73 2.62 2.09 1.67 1.73 0.8176 0.8176 1.79 -20.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.07 5.1 4.58 3.04 -1.02 -4.94 -1.24 -5.64 -36.03 -36.03 -9.7740 103.99
Цена акции ао 40.64 21.99 11.32 17.3 17.76 1.5 0.301 0.301 0.301 0.301 4.03 -55.76
Число акций ао, млн 189 163 149 139 134 124 121 99.25 97.11 97.11 115.07 -6.24
FCF/акцию 4.52 4.26 4.49 3.46 4.42 2.52 0.7002 -3.39 -13.63 -13.63 -1.8760 -225.26


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.65 31.74 25.96 15.15 -5.04 -28.38 -9.91 -77.13 266.49 124.96 -134.94 29.21 -321.13
ROA, % 14.6 12.69 10.27 6.12 -2.02 -8.55 -2.12 -9.66 -95.13 -157.23 9.86 -23.4960 116.07
ROIC, % 20.44 21.61 17.65 10.82 -1.81 -11.18 -1.92 -17.43 423.2 -13.8 17.23 78.17 -397.70
ROS, % 9.32 6.24 -0.7 -6.27 -2.81 -7.11 -65.46 -65.46 -65.46 -65.46 9.85 -41.2600 87.70
ROCE, % 55.28 41.75 15.62 -1.94 -3.58 -2.55 -6.83 427.86 41.36 41.36 542.12 91.25 -263.13
Ebit margin, % 3.51 -1.71 -1.15 -2.65 -21.67 -21.67 -21.67 -9.7700 66.18
Рентаб EBITDA, % 13.83 11.71 8.7 2.09 1.36 2.54 1.08 -13.68 -13.68 -13.68 16.94 -4.4760 -258.68
Чистая рентаб, % 13.1 11.7 9.3 3.44 -1.14 -5.5 -1.63 -7.11 -65.46 -65.46 9.85 -16.1680 124.81
Operation Margin, % 9.29 6.16 -0.72 -1.71 -3.65 -2.65 -21.67 -21.67 -21.67 -21.67 13.69 -14.2620 42.80
Чистая процентная маржа, % 8.89 8.06 6.95 5.61 3.44 -1.14 -5.5 -1.63 -7.11 -7.11 8.02 -2.3880 -215.63
Доходность FCF, % 5.66 7.43 6.39 7.06 6.98 6.35 5.94 8.83 11.06 15.83 9.60 20.04


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.8 15.9 9.4 8.8 6.4 7.18 -12.57 -2.95 -8.58 26.91 46.48 -2.1040 -206.04
P/BV
3.1 2.3 1.1 1.06 0.8754 0.7743 2.47 9.22 -0.0513 -0.0513 -24.47 2.66 -156.70
P/S
0.7 0.5 0.3 0.247 0.1863 0.1225 0.3419 0.2041 0.0269 0.0269 3.85 0.1763 -32.09
P/FCF
5.25 3 2.22 2.91 5.77 15.21 -0.0906 -0.0906 -0.0906 -0.0906 26.96 4.14 -143.57
E/P
23.1 34.11 39.62 -7.96 -33.9 -11.66 -29.19 -29.18 -29.18 -29.18 0.03 -26.6220 -2.95
EV/EBITDA
8.55 5.46 5.15 3.91 12.79 27.27 20.73 49.52 -4.55 -4.55 24.11 21.15 -181.33
EV/EBIT
7.62 -21.56 -46.76 -20.12 -2.88 -2.88 -2.88 -2.88 -15.1040 -42.73
EV/S
0.2677 0.3687 0.5382 0.5339 0.623 0.623 0.623 0.623 4.00 0.5882 2.97
EV/FCF
5.43 13.12 58.44 -12.49 -2.52 -2.52 -2.52 -2.52 33.74 7.68 -153.33
Debt/EBITDA
1.26 1.39 5.91 24.86 13.04 35.77 -4.45 -2.7 -2.7 -2.7 1.89 7.79 -172.98
Netdebt/Ebitda
0.97 1.47 7.23 -2.25 47.58 30.59 -4.36 -4.36 -4.36 -4.36 1.80 13.02 -162.00
Debt/Ratio
0.6 0.59 0.61 0.77 0.8 0.5914 1.46 0.8868 0.8868 0.8868 0.32 0.9250 2.08
Debt/Equity
1.51 1.44 1.57 3.41 4.06 17.42 -1.16 0.7619 0.7619 0.7619 3.39 4.37 -28.44
Debt/Net Income
2.63 4.21 -13.42 -3.18 -10.28 -5.42 -0.9294 -0.564 -0.564 -0.564 3.38 -3.5515 -44.04
Бета
1.94 1.59 1.55 11.5 0 0 0 0.35 4.14 56.04
Индекс Альтмана
5.17 4.83 4.75 3.39 2.39 0.6975 1.88 1.88 1.88 1.88 5.88 1.75 -4.69


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0556 0.0556 0.0809 0.0863 0.0855 0.0231 0.000749 0.000329 0.000329 0.000329 0.0220 -67.11
Дивиденд
0.15 0.16 0.17 0.5 0.6 0.48 0.67 0.17 0.17 0 0.4180 -22.29
Див доход, ао, %
0 0.2792 2.45 4.81 4.53 1.67 0 0 0 0 0.23 2.75 43.01
Дивиденды / прибыль, %
0 0 5.4 19.04 27.4 0 0 -0.0588 -0.0094 0 4.76 10.35 -128.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
2.17 2.08 2.47 2.29 2.29 1.35
Персонал, чел
37600 37600 32000 -5.23