Bed Bath & Beyond Inc. (BBBY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bed Bath & Beyond Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.87
Burn Risk
P/B Ratio
1.51
Strong
WeakModerateStrong
Earnings Yield
-25.77%
Yield Gap
Profitability Health
2025Return on Equity
-38.89%
Weak
WeakModerateStrong
Operating Margin
-5.86%
Weak
WeakModerateStrong
Net Profit Margin
-8.10%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-25.12%
Weak
WeakModerateStrong
Net Income Growth
67.30%
Strong
WeakModerateStrong
EPS Growth
74.64%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.25
Moderate
WeakModerateStrong
Quick Ratio
1.22
Moderate
WeakModerateStrong
Asset Turnover
2.46x
Strong
WeakModerateStrong
Inventory Turnover
152.48x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-24.22%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.20x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.27x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.369
Strong
WeakModerateStrong
Return on Invested Capital
-24.51%
Weak
WeakModerateStrong
Cash Conversion Cycle
-33.86 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BBBY.
View Financial Statements