Bed Bath & Beyond Financial Statements (BBBY)
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Report date
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21.04.2022 |
14.06.2023 |
31.12.2023 |
25.02.2025 |
24.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 756 |
1 929 |
1 561 |
1 395 |
1 045 |
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1 061 |
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Operating Income, bln rub |
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111.1 |
27.0 |
-118.1 |
-191.0 |
-61.2 |
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-55.9 |
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EBITDA, bln rub |
? |
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147.1 |
-11.9 |
-244.9 |
-236.8 |
-67.5 |
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-41.9 |
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Net profit, bln rub |
? |
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108.6 |
-35.2 |
-307.8 |
-258.8 |
-84.6 |
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-61.1 |
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OCF, bln rub |
? |
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17.9 |
-991.0 |
-18.6 |
-174.3 |
-56.7 |
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-17.6 |
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CAPEX, bln rub |
? |
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354.2 |
332.9 |
45.0 |
20.4 |
7.41 |
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17.4 |
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FCF, bln rub |
? |
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-336.3 |
-1 324 |
-63.6 |
-194.7 |
-64.1 |
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-35.0 |
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Dividend payout, bln rub
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0.749 |
0.329 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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495.0 |
400.4 |
413.9 |
463.5 |
318.7 |
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319.0 |
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Cost of production, bln rub |
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2 150 |
1 502 |
1 265 |
1 122 |
787.1 |
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797.5 |
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R&D, bln rub |
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109.2 |
108.9 |
102.7 |
97.4 |
0.000 |
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77.8 |
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Interest expenses, bln rub |
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0.556 |
0.000 |
1.76 |
2.20 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 066 |
878.5 |
635.8 |
402.0 |
425.5 |
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404.5 |
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Net Assets, bln rub |
? |
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744.4 |
645.8 |
359.1 |
162.7 |
217.6 |
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202.1 |
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Debt, bln rub |
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51.3 |
42.5 |
3.75 |
32.7 |
22.1 |
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21.9 |
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Cash, bln rub |
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503.3 |
371.3 |
302.6 |
159.2 |
175.3 |
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135.8 |
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Net debt, bln rub |
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-452.0 |
-328.8 |
-298.9 |
-126.5 |
-153.2 |
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-114.0 |
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Ordinary share price, rub |
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16.2 |
1.53 |
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4.93 |
5.46 |
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14.0 |
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Number of ordinary shares, mln |
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43.0 |
44.3 |
45.2 |
46.5 |
60.1 |
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69.0 |
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Market cap, bln rub |
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695 |
68 |
0 |
229 |
328 |
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967 |
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EV, bln rub |
? |
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243 |
-261 |
-299 |
103 |
175 |
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853 |
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Book value, bln rub |
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738 |
640 |
328 |
126 |
166 |
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151 |
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EPS, rub |
? |
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2.53 |
-0.79 |
-6.81 |
-5.56 |
-1.41 |
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-0.88 |
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FCF/share, rub |
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-7.83 |
-29.9 |
-1.41 |
-4.18 |
-1.07 |
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-0.51 |
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BV/share, rub |
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17.2 |
14.4 |
7.25 |
2.71 |
2.77 |
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2.18 |
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EBITDA margin, % |
? |
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5.34% |
-0.62% |
-15.7% |
-17.0% |
-6.46% |
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-3.95% |
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Net margin, % |
? |
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3.94% |
-1.83% |
-19.7% |
-18.6% |
-8.10% |
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-5.76% |
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FCF yield, % |
? |
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-48.4% |
-1 952% |
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-84.8% |
-19.5% |
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-3.62% |
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ROE, % |
? |
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14.6% |
-5.46% |
-85.7% |
-159.0% |
-38.9% |
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-30.2% |
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ROA, % |
? |
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10.2% |
-4.01% |
-48.4% |
-64.4% |
-19.9% |
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-15.1% |
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P/E |
? |
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6.40 |
-1.92 |
0.00 |
-0.89 |
-3.88 |
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-15.8 |
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P/FCF |
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-2.07 |
-0.05 |
0.00 |
-1.18 |
-5.12 |
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-27.6 |
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P/S |
? |
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0.25 |
0.04 |
0.00 |
0.16 |
0.31 |
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0.91 |
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P/BV |
? |
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0.94 |
0.11 |
0.00 |
1.82 |
1.97 |
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6.41 |
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EV/EBITDA |
? |
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1.65 |
21.9 |
1.22 |
-0.43 |
-2.59 |
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-20.3 |
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Debt/EBITDA |
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-3.07 |
27.6 |
1.22 |
0.53 |
2.27 |
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2.72 |
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R&D/CAPEX, % |
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30.8% |
32.7% |
228.3% |
478.6% |
0.00% |
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445.9% |
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CAPEX/Revenue, % |
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12.8% |
17.3% |
2.88% |
1.46% |
0.71% |
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1.64% |
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| Bed Bath & Beyond shareholders |
