Bed Bath & Beyond Ratios (2010-2026) | BBBY-WT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.00%	22.73%	22.66%	23.36%	22.93%	23.35%	22.12%	26.68%	25.48%	22.21%	19.21%	19.45%	20.14%	21.18%	22.98%	25.08%	23.73%	25.34%	24.60%	23.89%
EBT Margin (Quarter)	4.62%	4.15%	5.14%	2.28%	1.83%	-8.61%	-3.98%	-3.46%	-19.39%	-20.48%	-24.61%	-19.25%	-10.67%	-19.54%	-26.79%	-17.14%	-6.74%	-1.67%	-7.59%	-6.52%
EBIT Margin (Quarter)	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-23.52%	-15.05%	-11.81%	-14.51%	-14.72%	-10.02%	-4.40%	-4.84%	-4.80%	-7.35%
EBITDA Margin (Quarter)	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-23.52%	-15.05%	-11.81%	-14.51%	-14.72%	-10.02%	-4.40%	-4.84%	-4.80%	-7.35%
Operating Margin (Quarter)	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-23.52%	-15.05%	-11.81%	-14.51%	-14.72%	-10.02%	-4.40%	-4.84%	-4.80%	-7.35%
Net Margin (Quarter)	28.62%							-2.70%	-17.41%	-16.89%	-41.88%	-19.34%	-10.70%	-19.60%	-26.80%	-17.22%	-6.84%	-1.76%	-7.63%	-6.62%
FCF Margin (Quarter)	5.38%	-5.97%	1.82%	5.58%	-2.75%	-1.64%	-8.72%	3.87%	-1.90%	-3.79%	-7.90%	-9.95%	-20.20%	-14.61%	-8.14%	-22.48%	4.97%	-6.76%	-3.16%	-5.18%
Efficiency
Inventory Average (Quarter)	6.86M	6.40M	5.46M	5.28M	5.54M	5.87M	6.30M	6.38M	6.28M	8.92M	12.28M	12.97M	12.50M	11.58M	11.30M	18.07M	16.50M	7.81M	6.19M	2.83M
Assets Average (Quarter)	997.72M	1,083.32M	1,065.44M	1,065.21M	1,035.70M	979.59M	915.39M	882.97M	848.97M	790.67M	703.30M	606.54M	537.02M	462.56M	415.15M	382.84M	360.90M	386.22M	419.93M	414.97M
Equity Average (Quarter)	519.79M	831.82M	354.29M	-63.50M	423.19M	824.75M	338.06M	-0.52M	-0.52M	257.83M	437.66M	179.31M	-0.50M	97.85M	179.46M	-3.74M	-85.10M	101.30M	210.09M	210.02M
Invested Capital (Quarter)	994.19M	747.95M	37.45M	-89.35M	1,009.09M	712.01M	33.95M	33.69M	33.70M	550.42M	359.13M	-0.50M	-0.50M	196.19M	187.60M	-145.31M	18.47M	220.59M	217.58M	217.59M
Asset Utilization Ratio (Quarter)	2.85	2.60	2.59	2.47	2.28	2.18	2.11	2.01	1.97	2.00	2.22	2.58	2.86	3.19	3.36	3.25	3.13	2.78	2.49	2.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)															0.15	-0.15	0.00M	0.09	0.07	0.08
Debt Ratio (Quarter)															0.06	0.07	0.05	0.04	0.04	0.04
Equity Ratio (Quarter)	0.87	0.67	0.00	-0.12	0.97	0.71	0.00	0.00	0.00	0.67	0.56	0.00	0.00	0.46	0.40	-0.47	0.00	0.49	0.51	0.50
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-536.45M	-512.19M	-503.34M	-0.22M	-0.18M	-427.53M	-371.26M	-374.71M	-342.89M	-325.44M	-302.61M	-256.32M	-0.17M	-140.37M	-26.92M	-114.58M	-26.64M	-26.71M	-26.56M	-26.27M
Return Ratios
Return on Sales (Quarter)	0.29%	0.07%	0.08%	0.09%				-0.03%	-0.17%	-0.17%	-0.42%	-0.19%	-0.11%	-0.20%	-0.27%	-0.17%	-0.07%	-0.02%	-0.08%	-0.07%
Return on Capital Employed (Quarter)	0.20%	0.15%	0.14%	0.12%	0.09%	0.07%	0.04%	0.01%	-0.01%	-0.10%	-0.31%	-0.54%	-0.71%	-0.88%	-1.02%	-0.91%	-0.86%	-0.49%	-0.27%	-0.25%
Return on Invested Capital (Quarter)	0.30%	0.19%	0.39%	-5.34%	0.15%	0.05%	0.08%	0.17%	-0.26%	-0.17%	-0.37%	-1.23%	559.57%	-3.06%	-1.02%	-7.59%	1.99%	-0.78%	-0.28%	-0.25%
Return on Assets (Quarter)	0.19%	0.19%	0.20%	0.21%				-0.01%	-0.10%	-0.19%	-0.44%	-0.61%	-0.63%	-0.73%	-0.62%	-0.59%	-0.56%	-0.38%	-0.20%	-0.15%
Return on Equity (Quarter)	0.36%	0.25%	0.61%	-3.58%				19.82%	162.40%	-0.57%	-0.70%	-2.07%	681.10%	-3.46%	-1.44%	60.17%	2.37%	-1.43%	-0.40%	-0.29%

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Bed Bath & Beyond Ratios (2010-2026) | BBBY-WT

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