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BBBY · BED BATH & BEYOND, INC.

Cap structure and valuation

Cap structure
SP$4.50
SO95.3M
Options1.8M
Warrants6.9M
FD SO104.0M
MC$467.9M
Cash$99.5M
Total debt$13.5M
EV$381.9M
TTM Multiples
EV / Revenue0.3x
EV / EBITDA
MC / Net Income
EV / FCF
MC / FCF
Ownership & coverage
Institutional
Insiders
# Institutions
Analysts4
ConsensusBuy
Avg target$10.25
Short % float
Days to cover

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-07-31. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-07 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest shown as "—" when unreported or older than 60 days.

Financial statements

LTM12/31/2512/31/2412/31/2312/31/22
Total Revenue 1,139.531,044.621,394.961,561.121,929.33
Revenue YoY % 9.1%(25.1%)(10.6%)(19.1%)
Cost of Revenue 851.23787.091,104.801,195.091,421.72
Gross Profit 288.30257.52290.16366.03507.61
Gross Profit YoY % 12.0%(11.2%)(20.7%)(27.9%)
Gross Margin % 25.3%24.7%20.8%23.4%26.3%
SG&A 246.83196.93312.96314.96295.18
Operating Expense 374.97318.74474.25510.01480.61
Operating Income (86.67)(61.21)(184.09)(143.98)27.01
Operating Income YoY % (41.6%)66.7%(27.9%)(633.1%)
Operating Margin % (7.6%)(5.9%)(13.2%)(9.2%)1.4%
EBITDA (68.15)(44.94)(165.03)(124.53)43.71
EBITDA Margin % (6.0%)(4.3%)(11.8%)(8.0%)2.3%
Interest Expense 5.885.056.761.761.94
Other Income / (Expense) 9.33(17.53)(67.26)(120.38)(58.92)
Pretax Income (83.21)(83.80)(258.11)(266.12)(33.85)
Tax Provision (1.92)0.820.6841.721.38
Net Income (81.29)(84.62)(258.80)(307.84)(35.24)
Net Income to Common (258.80)(307.84)(35.24)
Net Margin % (7.1%)(8.1%)(18.6%)(19.7%)(1.8%)
Diluted EPS -$1.14-$1.41-$5.56-$6.81-$0.83
Basic EPS -$1.14-$1.41-$5.56-$6.81-$0.83
Diluted Avg Shares 74.360.146.545.244.3
Basic Avg Shares 74.360.146.545.244.3

Insider activity (last 2 years)

Date Filed Reporter Relationship Trans. Date Code Shares Price Total Value
2026-08-06 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-08-05 P 43,382 $4.67 $202,594
2026-06-08 Burkey Joanna M. Director 2026-06-04 S (9,943) $6.38 -$63,436
2026-05-19 Ward Tamara Director 2026-05-15 A 36,105 $0
2026-05-18 Corbus Barclay Director 2026-05-15 M 26,873 $0
2026-05-18 Corbus Barclay Director 2026-05-15 M (26,873) $-0
2026-05-18 Nettles William Benjamin JR Director 2026-05-15 M 26,873 $0
2026-05-18 Nettles William Benjamin JR Director 2026-05-15 M (26,873) $-0
2026-05-18 Shapiro Robert Jacob Director 2026-05-15 M 26,873 $0
2026-05-18 Shapiro Robert Jacob Director 2026-05-15 M (26,873) $-0
2026-05-18 Burkey Joanna M. Director 2026-05-15 M 26,873 $0
2026-05-18 Burkey Joanna M. Director 2026-05-15 M (26,873) $-0
2026-05-18 Perelman Debra Golding Director 2026-05-15 M 26,873 $0
2026-05-18 Perelman Debra Golding Director 2026-05-15 M (26,873) $-0
2026-05-18 TABACCO JOSEPH J JR Director 2026-05-15 M 26,873 $0
2026-05-18 TABACCO JOSEPH J JR Director 2026-05-15 M (26,873) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 1,186 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (289) $4.69 -$1,355
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 11,622 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (2,830) $4.69 -$13,273
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 3,858 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (940) $4.69 -$4,409
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 40,000 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (9,740) $4.69 -$45,681
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 3,287 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (801) $4.69 -$3,757
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M 15,060 $0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 F (3,668) $4.69 -$17,203
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (1,186) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (11,622) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (3,858) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (40,000) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (3,287) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 M (15,060) $-0
2026-05-18 Putnam Leah R Officer (Frmr. Chief Accounting Officer) 2026-05-14 A 1,068 $0
2026-05-18 Corbus Barclay Director 2026-05-14 A 35,181 $0
2026-05-18 Nettles William Benjamin JR Director 2026-05-14 A 35,181 $0
2026-05-18 Shapiro Robert Jacob Director 2026-05-14 A 35,181 $0
2026-05-18 Burkey Joanna M. Director 2026-05-14 A 35,181 $0
2026-05-18 Perelman Debra Golding Director 2026-05-14 A 35,181 $0
2026-05-18 TABACCO JOSEPH J JR Director 2026-05-14 A 35,181 $0
2026-05-18 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-05-14 A 1,500,000 $0
2026-05-18 Dubois Lisa Foley Officer (Chief Operating Officer) 2026-05-14 A 227,273 $0
2026-05-18 Sullivan Amy Ervin Officer (President) 2026-05-14 A 454,545 $0
2026-05-18 Corbus Barclay Director 2025-10-07 A 7,816 $0
2026-05-18 Nettles William Benjamin JR Director 2025-10-07 A 2,286 $0
2026-05-18 Shapiro Robert Jacob Director 2025-10-07 A 4,022 $0
2026-05-18 Burkey Joanna M. Director 2025-10-07 A 1,554 $0
2026-05-18 Perelman Debra Golding Director 2025-10-07 A 530 $0
2026-04-14 Putnam Leah R Officer (Chief Accounting Officer) 2026-04-12 M 1,500 $0
2026-04-14 Putnam Leah R Officer (Chief Accounting Officer) 2026-04-12 F (366) $4.69 -$1,717
2026-04-14 Putnam Leah R Officer (Chief Accounting Officer) 2026-04-12 M (1,500) $-0
2026-04-06 Dubois Lisa Foley Officer (Chief Operating Officer) 2026-04-02 A 14,160 $0
2026-04-06 Sullivan Amy Ervin Officer (President) 2026-04-02 A 95,255 $0
2026-03-12 Lee Adrianne Officer (President & CFO) 2026-03-11 A 100,000 $0
2026-03-12 Putnam Leah R Officer (Chief Accounting Officer) 2026-03-11 A 40,000 $0
2026-03-12 TABACCO JOSEPH J JR Director 2026-03-10 P 20,000 $5.11 $102,200
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 A 166,666 $0
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 F (59,813) $4.91 -$293,682
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 A 141,432 $0
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 F (34,680) $4.91 -$170,279
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 M (166,666) $-0
2026-03-12 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-03-10 M (141,432) $-0
2026-03-12 TABACCO JOSEPH J JR Director 2025-10-07 A 1,150 $0
2026-03-12 TABACCO JOSEPH J JR Director 2025-10-07 A 14,720 $0
2026-03-04 Putnam Leah R Officer (Chief Accounting Officer) 2026-03-02 M 1,000 $0
2026-03-04 Putnam Leah R Officer (Chief Accounting Officer) 2026-03-02 F (244) $5.18 -$1,264
2026-03-04 Putnam Leah R Officer (Chief Accounting Officer) 2026-03-02 M (1,000) $-0
2026-02-06 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2026-02-04 A 424,300 $0.00 $424
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M 18,939 $0.00 $2
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 F (5,464) $5.62 -$30,708
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M 6,172 $0.00 $1
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 F (1,781) $5.62 -$10,009
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M 16,072 $0.00 $2
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 F (4,637) $5.62 -$26,060
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M 5,238 $0.00 $1
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 F (1,512) $5.62 -$8,497
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M (18,939) $0.00 -$19
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M (6,172) $0.00 -$6
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M (16,072) $0.00 -$16
2026-02-06 Lee Adrianne Officer (President & CFO) 2026-02-04 M (5,238) $0.00 -$5
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M 5,811 $0.00 $1
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 F (1,415) $5.62 -$7,952
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M 1,929 $0.00 $0
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 F (470) $5.62 -$2,641
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M 1,644 $0.00 $0
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 F (488) $5.62 -$2,743
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M 7,530 $0.00 $1
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 F (1,820) $5.62 -$10,228
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M (5,811) $0.00 -$6
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M (1,929) $0.00 -$2
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M (1,644) $0.00 -$2
2026-02-06 Putnam Leah R Officer (Chief Accounting Officer) 2026-02-04 M (7,530) $0.00 -$8
2026-02-06 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN & CEO) 2025-10-07 A 45,615 $0.00 $46
2026-01-27 Lee Adrianne Officer (President & CFO) 2026-01-23 M 20,965 $0.00 $2
2026-01-27 Lee Adrianne Officer (President & CFO) 2026-01-23 F (6,049) $6.87 -$41,557
2026-01-27 Lee Adrianne Officer (President & CFO) 2026-01-23 M (20,965) $-0
2026-01-27 Lee Adrianne Officer (President & CFO) 2025-10-07 A 6,043 $0
2025-11-18 Putnam Leah R Officer (Chief Accounting Officer) 2025-11-15 M 1,186 $0.00 $0
2025-11-18 Putnam Leah R Officer (Chief Accounting Officer) 2025-11-15 F (289) $6.03 -$1,743
2025-11-18 Putnam Leah R Officer (Chief Accounting Officer) 2025-11-15 M (1,186) $-0
2025-11-18 Thomas Alexander William Officer (Chief Operating Officer) 2025-11-15 M 1,186 $0.00 $0
2025-11-18 Thomas Alexander William Officer (Chief Operating Officer) 2025-11-15 F (343) $6.03 -$2,068
2025-11-18 Thomas Alexander William Officer (Chief Operating Officer) 2025-11-15 M (1,186) $-0
2025-11-18 Lockton Rick Officer (See Remarks) 2025-11-14 A 116,686 $0
2025-11-18 Putnam Leah R Officer (Chief Accounting Officer) 2025-10-07 A 218 $0
2025-11-18 Thomas Alexander William Officer (Chief Operating Officer) 2025-10-07 A 794 $0
2025-07-22 Lee Adrianne Officer (President & CFO) 2025-07-21 S (2,200) $10.00 -$22,000
2025-05-23 TABACCO JOSEPH J JR Director 2025-05-21 M 10,172 $0.00 $1
2025-05-23 TABACCO JOSEPH J JR Director 2025-05-21 M (10,172) $-0
2025-05-23 Nettles William Benjamin JR Director 2025-05-21 M 10,172 $0.00 $1
2025-05-23 Nettles William Benjamin JR Director 2025-05-21 M (10,172) $-0
2025-05-23 Burkey Joanna Catherine Director 2025-05-21 M 10,172 $0.00 $1
2025-05-23 Burkey Joanna Catherine Director 2025-05-21 M 10,172 $0
2025-05-23 Perelman Debra Golding Director 2025-05-21 M 5,301 $0.00 $1
2025-05-23 Perelman Debra Golding Director 2025-05-21 M 5,301 $0
2025-05-23 Shapiro Robert Jacob Director 2025-05-21 M 10,172 $0.00 $1
2025-05-23 Shapiro Robert Jacob Director 2025-05-21 M 10,172 $0
2025-05-23 Corbus Barclay F Director 2025-05-21 M 10,172 $0.00 $1
2025-05-23 Corbus Barclay F Director 2025-05-21 M 10,172 $0
2025-05-19 Perelman Debra Golding Director 2025-05-15 A 26,873 $0
2025-05-19 Corbus Barclay F Director 2025-05-15 A 26,873 $0
2025-05-19 TABACCO JOSEPH J JR Director 2025-05-15 A 26,873 $0
2025-05-19 Shapiro Robert Jacob Director 2025-05-15 A 26,873 $0
2025-05-19 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2025-05-15 A 400,000 $0
2025-05-19 Nettles William Benjamin JR Director 2025-05-15 A 26,873 $0
2025-05-19 Burkey Joanna Catherine Director 2025-05-15 A 26,873 $0
2025-04-15 Putnam Leah R Officer (Chief Accounting Officer) 2025-04-12 M 1,500 $0.00 $0
2025-04-15 Putnam Leah R Officer (Chief Accounting Officer) 2025-04-12 F (445) $3.89 -$1,731
2025-04-15 Putnam Leah R Officer (Chief Accounting Officer) 2025-04-12 M (1,500) $-0
2025-04-15 Thomas Alexander William Officer (Chief Operating Officer) 2025-04-12 M 1,778 $0.00 $0
2025-04-15 Thomas Alexander William Officer (Chief Operating Officer) 2025-04-12 F (609) $3.89 -$2,369
2025-04-15 Thomas Alexander William Officer (Chief Operating Officer) 2025-04-12 M (1,778) $-0
2025-03-18 Putnam Leah R Officer (Chief Accounting Officer) 2025-03-10 A 5,787 $0
2025-03-17 Perelman Debra Golding Director 2025-03-14 A 5,301 $0
2025-03-17 Thomas Alexander William Officer (Chief Operating Officer) 2025-03-10 A 18,518 $0
2025-03-17 Putnam Leah R Officer (Chief Accounting Officer) 2025-03-10 A 5,787 $0
2025-03-13 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2025-03-13 P 19,193 $5.03 $96,541
2025-03-11 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2025-03-10 A 100,000 $0
2025-03-11 Lee Adrianne Officer (President & CFO) 2025-03-10 A 18,518 $0
2025-02-07 BEYOND, INC. Director, 10% Owner 2025-02-05 C 4,610,141 $0
2025-02-07 BEYOND, INC. Director, 10% Owner 2025-02-05 A 4,324,324 $1.85 $7,999,999
2025-02-07 BEYOND, INC. Director, 10% Owner 2025-02-05 C (4,610,141) $1.85 -$8,528,761
2025-02-06 Nielsen David J. Officer (PRESIDENT) 2025-02-04 A 64,566 $0
2025-02-06 Nielsen David J. Officer (PRESIDENT) 2025-02-04 A 64,566 $0
2025-02-06 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-02-04 A 56,818 $0
2025-02-06 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-02-04 A 56,818 $0
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-23 M 20,964 $0.00 $2
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-23 F (7,170) $7.00 -$50,190
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-23 M (20,964) $-0
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-23 M 20,964 $0.00 $2
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-23 F (7,170) $7.00 -$50,190
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-23 M (20,964) $-0
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-21 M 6,667 $0.00 $1
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-21 F (2,281) $6.00 -$13,686
2025-01-23 Nielsen David J. Officer (PRESIDENT) 2025-01-21 M (6,667) $-0
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-21 M 6,667 $0.00 $1
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-21 F (2,281) $6.00 -$13,686
2025-01-23 Lee Adrianne Officer (CHIEF FINANCIAL&ADMIN. OFFICER) 2025-01-21 M (6,667) $-0
2025-01-21 Corbus Barclay F Director 2025-01-21 M 1,334 $0.00 $0
2025-01-21 Corbus Barclay F Director 2025-01-21 M (1,334) $-0
2025-01-21 TABACCO JOSEPH J JR Director 2025-01-21 M 1,334 $0.00 $0
2025-01-21 TABACCO JOSEPH J JR Director 2025-01-21 M (1,334) $-0
2025-01-21 Nettles William Benjamin JR Director 2025-01-21 M 1,334 $0.00 $0
2025-01-21 Nettles William Benjamin JR Director 2025-01-21 M (1,334) $-0
2025-01-21 Shapiro Robert Jacob Director 2025-01-21 M 1,334 $0.00 $0
2025-01-21 Shapiro Robert Jacob Director 2025-01-21 M (1,334) $-0
2024-10-29 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2024-10-28 P 71,428 $7.00 $499,996
2024-10-28 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2024-10-27 P 156,985 $6.37 $999,994
2024-08-23 Robinson Carlisha Brown Officer (CHIEF CUSTOMER OFFICER) 2024-08-22 M 1,500 $0.00 $0
2024-08-23 Robinson Carlisha Brown Officer (CHIEF CUSTOMER OFFICER) 2024-08-22 F (366) $10.30 -$3,770
2024-08-23 Robinson Carlisha Brown Officer (CHIEF CUSTOMER OFFICER) 2024-08-22 M (1,500) $-0
2024-08-14 Nettles William Benjamin JR Director 2024-08-14 S (10,412) $9.35 -$97,352
2024-08-14 LEMONIS MARCUS Director, Officer (EXECUTIVE CHAIRMAN OF BOARD) 2024-08-14 P 10,952 $9.13 $99,992