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

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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)	6.93%	-5.97%	-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%	-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)	-293.85M	315.27M	286.26M	415.24M	412.39M	267.18M	829.68M	986.18M	366.00M	129.28M	437.66M	94.81M	424.55M	607.41M	-272.14M	-298.55M	-14.08M	15.54M	210.27M	210.20M
Invested Capital (Quarter)	-38.89M	747.95M	-98.61M	1,004.19M	-106.04M	712.01M	1,017.19M	1,023.84M	-223.41M	550.42M	359.13M	-169.52M	1,018.62M	196.19M	-715.60M	168.27M	-153.06M	220.59M	233.44M	217.95M
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)															-0.03	0.17	-0.11	0.09	0.07	0.08
Debt Ratio (Quarter)															0.06	0.07	0.05	0.04	0.04	0.04
Equity Ratio (Quarter)	-0.07	0.67	-0.13	0.91	-0.14	0.71	1.12	1.12	-0.32	0.67	0.56	-0.29	2.05	0.46	-1.84	0.39	-0.48	0.49	0.51	0.50
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-1.21M	-0.23M	-503.34M	-493.26M	-442.60M	-0.20M	-371.26M	-0.22M	-0.18M	-0.04M	-302.61M	-256.32M	-0.17M	-140.37M	-26.92M	-26.91M	-26.64M	-167.03M	-26.52M	-26.27M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.86%	14.64%	14.00%	12.42%	9.20%	6.54%	3.73%	0.91%	-1.47%	-9.67%	-30.58%	-53.55%	-70.63%	-87.80%	-102.14%	-90.58%	-86.26%	-49.21%	-26.87%	-25.00%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	0.00%	0.01%	0.01%	-0.17%	-0.03%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.01%	0.01%	0.01%				0.00%	0.00%	-0.01%	-0.01%	-0.04%	-0.01%	-0.01%	0.01%	0.01%	0.14%	-0.09%	0.00%	0.00%

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

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

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