Bed Bath & Beyond Ratios (2009-2025) | BBBY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	19.45%	20.75%	19.25%	17.07%	17.88%	17.98%	16.86%	17.03%	18.87%	16.92%	16.01%	16.19%	18.11%	18.02%	18.23%	17.90%	18.89%	19.73%	19.62%	18.04%	18.76%	18.83%	19.00%	18.15%	18.94%	18.98%	18.52%	17.30%	18.69%	18.24%	18.05%	18.63%	20.10%	19.48%	19.73%	18.80%	21.08%	18.99%	19.68%	18.03%	19.89%	19.77%	20.04%	20.63%	21.85%	23.20%	23.51%	22.48%	23.27%	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%
EBT Margin	-2.12%	0.19%	-0.70%	4.03%	1.46%	-0.58%	-1.39%	4.34%	-0.16%	-3.31%	-3.35%	-1.07%	1.04%	0.21%	1.11%	2.66%	2.48%	1.37%	1.20%	0.24%	1.92%	0.70%	0.58%	0.48%	1.13%	0.84%	-0.67%	-0.42%	5.33%	-0.35%	-0.89%	0.74%	-1.53%	-2.25%	-1.54%	-5.45%	-12.29%	-13.65%	-11.21%	-11.02%	-11.43%	-7.56%	-9.95%	-8.02%	-4.01%	6.35%	5.39%	3.40%	3.97%	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%
EBIT Margin	-2.63%	0.09%	-0.36%	4.17%	1.62%	-0.55%	-1.29%	4.34%	0.00%	-3.16%	-3.31%	-0.70%	0.94%	0.01%	0.70%	2.31%	2.38%	1.42%	1.15%	0.38%	1.78%	0.54%	0.67%	0.36%	0.96%	0.54%	-0.86%	-0.64%	4.31%	-1.32%	-1.14%	-0.06%	-0.53%	-2.25%	-2.80%	-4.98%	-12.21%	-13.77%	-10.86%	-10.70%	-9.79%	-6.90%	-8.68%	-8.51%	-3.92%	6.36%	5.41%	3.34%	4.03%	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-16.79%	-15.05%	-11.81%	-14.51%	-16.99%	-10.02%	-4.40%	-4.84%
EBITDA Margin	-2.63%	0.09%	-0.36%	4.17%	1.62%	-0.55%	-1.29%	4.34%	0.00%	-3.32%	-3.25%	-1.09%	1.04%	0.20%	1.05%	2.57%	2.47%	1.26%	1.17%	18.51%	1.16%	0.57%	0.46%	0.36%	0.96%	0.54%	-0.86%	-0.64%	4.31%	-1.32%	-1.14%	-0.06%	-0.53%	-2.25%	-2.80%	-4.98%	-12.21%	-13.77%	-10.86%	-10.70%	-9.79%	-6.90%	-8.68%	-8.51%	-3.92%	6.36%	5.41%	3.34%	4.03%	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-16.79%	-15.05%	-11.81%	-14.51%	-16.99%	-10.02%	-4.40%	-4.84%
Operating Margin	-2.63%	0.09%	-0.36%	4.17%	1.62%	-0.55%	-1.29%	4.34%	0.00%	-3.16%	-3.31%	-0.70%	0.94%	0.01%	0.70%	2.31%	2.38%	1.42%	1.15%	0.38%	1.78%	0.54%	0.67%	0.36%	0.96%	0.54%	-0.86%	-0.64%	4.31%	-1.32%	-1.14%	-0.06%	-0.53%	-2.25%	-2.80%	-4.98%	-12.21%	-13.77%	-10.86%	-10.70%	-9.79%	-6.90%	-8.68%	-8.51%	-3.92%	6.36%	5.41%	3.34%	4.03%	4.60%	4.18%	3.12%	2.32%	2.19%	1.23%	-0.65%	-2.19%	-1.01%	-10.96%	-16.79%	-15.05%	-11.81%	-14.51%	-16.99%	-10.02%	-4.40%	-4.84%
Net Margin	2.13%	0.18%	-0.71%	3.94%	1.41%	-0.61%	-1.38%	4.26%	-0.17%	-3.32%	-3.25%	-1.09%	1.04%	0.20%	1.05%	2.57%	2.47%	1.26%	1.17%	18.51%	1.16%	0.57%	0.46%	0.28%	0.67%	0.43%	-0.45%	0.20%	3.51%	0.12%	-0.31%	0.97%	-0.82%	-1.10%	0.52%	-20.44%	-29.35%	-29.73%	-30.98%	-28.04%	-31.99%	-26.60%	-28.82%	-24.92%	-19.78%	-10.09%	-2.32%	-1.94%	-1.53%	28.62%							-2.70%	-17.41%	-16.89%	-41.88%	-19.34%	-10.70%	-19.60%	-26.80%	-17.22%	-6.84%	-1.76%
FCF Margin	-14.55%	3.00%	-27.11%	20.59%	-10.66%	-5.09%	1.52%	13.43%	-4.11%	-7.09%	2.05%	12.60%	-9.29%	-5.04%	4.91%	11.56%	-2.47%	0.66%	1.85%	16.54%	-10.51%	-2.56%	3.21%	15.42%	-12.48%	-4.43%	-3.29%	15.57%	-13.08%	-3.76%	-1.13%	8.00%	-7.96%	-6.54%	-4.86%	5.37%	-3.19%	-14.31%	-13.08%	-5.89%	-15.11%	-5.58%	-8.83%	3.41%	-4.38%	25.40%	4.16%	0.29%	10.86%	5.38%	-3.48%	-0.98%	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%
Efficiency
Inventory Average	6.22M	8.60M	15.29M	22.70M	13.55M	14.73M	30.06M	33.25M	26.14M	20.62M	20.14M	21.10M	19.82M	18.86M	21.23M	23.93M	24.00M	21.26M	21.86M	24.89M	24.91M	21.49M	22.74M	25.75M	25.34M	26.00M	25.37M	21.62M	19.74M	18.48M	16.62M	17.33M	18.33M	16.44M	14.36M	13.63M	13.09M	13.91M	16.33M	15.71M	13.83M	12.72M	9.56M	6.54M	5.26M	5.51M	6.60M	6.55M	6.48M	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
Assets Average	158.74M	135.86M	142.85M	183.42M	198.77M	171.31M	166.94M	195.13M	195.59M	168.01M	160.39M	168.77M	160.64M	139.72M	145.70M	167.83M	173.61M	168.28M	175.38M	247.54M	298.11M	278.55M	287.45M	337.62M	348.63M	320.58M	326.29M	380.10M	410.22M	403.44M	419.55M	454.68M	463.19M	427.09M	404.16M	414.63M	480.04M	489.58M	477.18M	481.34M	457.05M	451.03M	424.49M	408.76M	437.23M	550.94M	744.06M	836.60M	861.97M	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
Equity Average	-3.42M	-3.97M	-3.38M	3.69M	12.91M	15.69M	15.31M	22.46M	30.17M	26.33M	19.50M	184.69M	184.84M	16.95M	19.44M	189.09M	197.46M	40.77M	45.93M	205.02M	243.69M	127.22M	128.54M	247.29M	248.07M	131.53M	141.18M	149.27M	156.44M	163.53M	162.58M	168.47M	172.52M	166.32M	163.06M	167.66M	214.11M	227.10M	228.08M	234.38M	210.13M	204.32M	184.02M	173.40M	169.75M	182.50M	311.33M	427.82M	442.63M	562.56M	692.65M	726.75M	738.50M	720.66M	692.68M	661.24M	643.17M	606.84M	544.67M	437.66M	323.44M	269.05M	223.27M	179.46M	153.05M	137.29M	167.07M
Invested Capital	-4.60M	-3.33M	-3.42M	10.80M	15.03M	16.35M	17.60M	34.58M	33.85M	28.20M	21.85M	370.37M	33.30M	34.60M	38.28M	356.89M	38.02M	43.52M	48.34M	361.71M	125.67M	128.77M	128.32M	366.25M	129.89M	133.18M	149.18M	158.20M	183.22M	195.50M	201.13M	219.50M	213.64M	206.58M	206.60M	172.12M	256.09M	201.18M	261.11M	213.78M	212.66M	199.08M	168.95M	177.85M	205.39M	246.30M	461.45M	477.66M	489.44M	715.86M	747.95M	782.37M	769.73M	744.96M	712.01M	680.30M	674.71M	607.38M	550.42M	359.13M	287.75M	250.35M	196.19M	187.60M	168.27M	149.67M	220.93M
Asset Utilization Ratio	4.81	5.42	5.19	4.78	4.81	5.91	6.37	5.59	5.58	6.52	6.79	6.25	6.54	7.56	7.35	6.55	6.62	7.15	7.12	5.27	4.47	4.93	4.96	4.43	4.46	5.02	5.05	4.36	4.08	4.22	4.18	3.96	3.93	4.29	4.49	4.21	3.66	3.69	3.83	3.78	3.82	3.62	3.63	3.57	3.27	3.31	2.95	2.98	3.26	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
Leverage & Solvency
Interest Coverage Ratio	5.29	-0.19	0.71	-17.63	5.33	-1.69	-4.75	-20.69	0.02	-11.77	-12.00	-4.23	11.90	0.08	9.15	51.25	145.39	112.57	104.79	-190.88	866.71	149.42	214.09	189.78	961.00	260.25	-54.37	-46.80	0.01M	-0.00M	-23.81	-0.52	-3.26	-13.59	-16.65	-28.46	-62.24	-168.45	-473.58	-494.33	-283.61	-245.50	-528.60	-595.53	-66.53	82.99	67.12	37.02
Debt to Equity							1.02	0.53	0.54	0.23	1.43	0.05	1.04	0.97	0.80													0.04	0.05	0.07	0.06	0.09	0.08	0.08	0.08	0.23	0.16																											0.15	0.17	0.14	0.09
Debt Ratio							0.08	0.07	0.09	0.03	0.14	0.09	0.12	0.12	0.11													0.01	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.09	0.08																											0.06	0.07	0.05	0.04
Equity Ratio	-0.03	-0.02	-0.02	0.05	0.08	0.10	0.08	0.14	0.17	0.14	0.10	1.97	0.12	0.13	0.14	1.96	0.23	0.25	0.27	1.15	0.45	0.47	0.43	0.97	0.41	0.42	0.45	0.35	0.42	0.39	0.38	0.36	0.38	0.39	0.41	0.40	0.49	0.44	0.51	0.46	0.46	0.44	0.42	0.43	0.35	0.32	0.50	0.53	0.50	0.61	0.67	0.70	0.69	0.70	0.71	0.74	0.72	0.71	0.67	0.56	0.50	0.50	0.46	0.40	0.39	0.37	0.49
Times Interest Earned	5.29	-0.19	0.71	-17.63	5.33	-1.69	-4.75	-20.69	0.02	-11.77	-12.00	-4.23	11.90	0.08	9.15	51.25	145.39	112.57	104.79	-190.88	866.71	149.42	214.09	189.78	961.00	260.25	-54.37	-46.80	0.01M	-0.00M	-23.81	-0.52	-3.26	-13.59	-16.65	-28.46	-62.24	-168.45	-473.58	-494.33	-283.61	-245.50	-528.60	-595.53	-66.53	82.99	67.12	37.02
Dividends & Payouts
FCF Payout Ratio																																				0.00				0.00
Valuation
Enterprise Value	-78.58M	-65.62M	-74.97M	-144.17M	-107.59M	-77.49M	-78.28M	-125.99M	-102.66M	-82.57M	-79.14M	-96.98M	-72.11M	-60.00M	-72.47M	-93.55M	-81.89M	-84.74M	-84.86M	-148.66M	-110.65M	-101.88M	-112.74M	-181.66M	-124.44M	-105.73M	-82.11M	-171.35M	-129.62M	-124.30M	-126.50M	-185.46M	-139.16M	-106.94M	-95.57M	-206.72M	-183.34M	-74.51M	-94.79M	-62.55M	-44.90M	-49.51M	-18.05M	-59.80M	-83.72M	-256.76M	-469.29M	-434.55M	-449.72M	-536.45M	-512.19M	-503.34M	-493.26M	-442.60M	-427.53M	-371.26M	-374.71M	-342.89M	-325.44M	-302.61M	-256.32M	-186.17M	-140.37M	-159.17M	-114.58M	-120.22M	-167.03M
Return Ratios
Return on Sales	-0.02%	0.00%	-0.01%	0.04%	0.02%	-0.01%	-0.01%	0.04%	0.00%	-0.03%	-0.03%	-0.01%	0.01%	0.00%	0.01%	0.03%	0.02%	0.01%	0.01%	0.17%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.00%	0.03%	0.00%	-0.01%	0.01%	-0.01%	-0.02%	0.00%	-0.21%	-0.12%	-0.14%	-0.11%	-0.11%	-0.12%	-0.07%	-0.10%	-0.08%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	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%
Return on Capital Employed	-0.26%	-0.26%	-0.18%	0.19%	0.18%	0.19%	0.22%	0.63%	0.16%	0.10%	0.00%	-3.22%	-0.40%	-0.35%	0.13%	0.63%	0.35%	0.51%	0.50%	0.31%	0.10%	0.10%	0.10%	0.13%	0.06%	0.07%	0.03%	0.00%	0.06%	0.03%	0.02%	0.03%	-0.05%	-0.07%	-0.11%	-0.23%	-0.39%	-0.64%	-0.79%	-0.91%	-0.78%	-0.64%	-0.59%	-0.64%	-0.48%	-0.15%	0.11%	0.19%	0.28%	0.20%	0.15%	0.14%	0.12%	0.09%	0.07%	0.04%	0.01%	-0.01%	-0.10%	-0.25%	-0.46%	-0.63%	-0.78%	-1.06%	-0.94%	-0.91%	-0.53%
Return on Invested Capital							0.81%	0.59%	0.32%	0.16%	0.00%	-0.09%	-0.07%	-0.22%	0.05%	0.06%	0.08%	0.50%	0.48%	0.42%	0.33%	0.59%	0.59%	0.03%	0.03%	0.04%	0.01%	0.00%	0.04%	0.02%	0.01%	0.02%	-0.06%	-0.07%	-0.08%	-0.58%	-0.77%	-0.98%	-1.13%	-0.90%	-0.93%	-0.76%	-0.75%	-0.71%	-0.52%	-0.12%	0.12%	0.20%	0.28%	0.28%	0.22%	0.20%	0.18%	0.09%	0.06%	0.04%	0.01%	-0.01%	-0.08%	-0.30%	-0.59%	-0.93%	-1.20%	-1.05%	-0.94%	-0.84%	-0.54%
Return on Assets	-0.09%	-0.05%	-0.03%	0.05%	0.08%	0.08%	0.08%	0.08%	0.05%	0.02%	0.00%	-0.12%	-0.10%	-0.06%	0.02%	0.09%	0.11%	0.14%	0.14%	0.34%	0.27%	0.28%	0.27%	0.03%	0.02%	0.02%	0.01%	0.00%	0.03%	0.02%	0.02%	0.02%	-0.02%	-0.03%	-0.03%	-0.27%	-0.33%	-0.45%	-0.56%	-0.45%	-0.45%	-0.37%	-0.36%	-0.33%	-0.22%	-0.15%	-0.09%	-0.06%	-0.06%	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%
Return on Equity	3.98%	1.77%	1.47%	2.24%	1.25%	0.93%	0.82%	0.65%	0.34%	0.15%	-0.03%	-0.11%	-0.09%	-0.47%	0.13%	0.08%	0.10%	0.56%	0.52%	0.41%	0.33%	0.62%	0.60%	0.04%	0.03%	0.05%	0.02%	0.01%	0.08%	0.06%	0.05%	0.07%	-0.05%	-0.09%	-0.08%	-0.67%	-0.75%	-0.96%	-1.17%	-0.93%	-0.98%	-0.82%	-0.83%	-0.78%	-0.58%	-0.46%	-0.21%	-0.11%	-0.12%	0.33%	0.29%	0.30%	0.31%				-0.02%	-0.14%	-0.27%	-0.70%	-1.15%	-1.27%	-1.52%	-1.44%	-1.47%	-1.47%	-0.87%

Research Tools

Bed Bath & Beyond Ratios (2009-2025) | BBBY

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