Market Price

6.79 

0.08 1.1%

as of Jun 03 '20

52 Week Range:

3.17 16.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. It also provides various textile products, amenities, and other goods to institutional customers in the hospitality, cruise line, healthcare, and other industries. As of January 23, 2020, the company had a total of 1,524 stores, including 981 Bed Bath & Beyond stores in the United States and Canada; 278 stores under the names of World Market, Cost Plus World Market, or Cost Plus; 126 Buy Buy BABY stores; 81 stores under the Christmas Tree Shops, Christmas Tree Shops andThat! Names; and 55 stores under the Harmon, Harmon Face Values, or Face Values names. It also offers products through various Websites and applications, such as bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, christmastreeshops.com, andthat.com, buybuybaby.com, buybuybaby.ca, harborlinen.com, t-ygroup.com, worldmarket.com, ofakind.com, onekingslane.com, personalizationmall.com, chefcentral.com and decorist.com. In addition, it operates Of a Kind, an e-commerce Website that features specially commissioned limited edition items from emerging fashion and home designers; One Kings Lane, an authority in home décor and design that offers a collection of selected home goods, and designer and vintage items; PersonalizationMall.com, an online retailer of personalized products; Chef Central, an online retailer of kitchenware, cookware, and homeware items catering to cooking and baking enthusiasts; and Decorist, an online interior design platform. The company was founded in 1971 and is based in Union, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19 Feb '20
Equity (BVPS) 9.49
11.38
12.36
13.37
14.15
16.34
14.99
16.89
15.78
18.56
13.28
growth rate 19.9% 8.6% 8.2% 5.8% 15.5% -8.3% 12.7% -6.6% 17.6% -28.5%
Earnings BIT 733.62
960.53
1,169.02
1,213.70
1,198.81
1,554.29
1,414.90
1,135.21
778.22
422.77
-55.24
growth rate 30.9% 21.7% 3.8% -1.2% 29.7% -9.0% -19.8% -31.5% -45.7% -100.0%
Avg.PE 18.15
15.48
14.79
12.35
14.03
6.72
6.72
8.31
4.56
6.93
6.93
growth rate -14.7% -4.5% -16.5% 13.6% -52.1% 0.0% 23.7% -45.1% 52.0% 0.0%
ROA 12.74
14.66
17.41
17.29
16.18
14.60
12.69
10.27
6.12
-2.02
-8.55
growth rate 15.1% 18.8% -0.7% -6.4% -9.8% -13.1% -19.1% -40.4% -100.0% 0.0%
ROE 18.04
20.87
25.20
25.94
25.49
28.65
31.74
25.96
15.15
-5.04
-28.38
growth rate 15.7% 20.8% 2.9% -1.7% 12.4% 10.8% -18.2% -41.6% -100.0% 0.0%
ROIC 17.95
20.79
25.18
26.00
25.51
20.44
21.61
17.65
10.82
-1.81
-11.18
growth rate 15.8% 21.1% 3.3% -1.9% -19.9% 5.7% -18.3% -38.7% -100.0% 0.0%
Cur. Ratio 3.10
3.08
3.09
2.37
2.07
2.10
2.04
1.87
1.83
1.88
1.55
growth rate -0.7% 0.3% -23.3% -12.7% 1.5% -2.9% -8.3% -2.1% 2.7% -17.6%
Quick Ratio 1.33
1.35
1.31
0.62
0.47
0.51
0.32
0.24
0.33
0.48
0.56
growth rate 1.5% -3.0% -52.7% -24.2% 8.5% -37.3% -25.0% 37.5% 45.5% 16.7%
Leverage 1.41
1.44
1.46
1.54
1.61
2.46
2.54
2.52
2.44
2.57
4.41
growth rate 2.1% 1.4% 5.5% 4.6% 52.8% 3.3% -0.8% -3.2% 5.3% 71.6%
Balance Sheet Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19 Feb '20
Acct.Receivable 0.00 0.00 0.00 0.00
growth rate
Acct.Payable 1,156.37
1,100.96
1,179.09
1,197.50
1,094.08
944.19
growth rate -4.8% 7.1% 1.6% -8.6% -13.7%
Cur.Assets 2,653.23
3,033.35
3,084.80
2,879.74
2,840.35
4,083.60
3,825.96
3,591.90
3,971.08
3,909.97
3,826.29
growth rate 14.3% 1.7% -6.7% -1.4% 43.8% -6.3% -6.1% 10.6% -1.5% -2.1%
Total Assets 3,836.25
4,204.16
4,262.46
4,676.09
4,732.68
6,758.99
6,490.08
6,822.66
7,040.81
6,570.54
7,790.52
growth rate 9.6% 1.4% 9.7% 1.2% 42.8% -4.0% 5.1% 3.2% -6.7% 18.6%
Cash 816.16
881.31
746.98
420.70
272.90
875.57
515.57
488.33
346.14
508.97
1,000.34
growth rate 8.0% -15.2% -43.7% -35.1% 220.9% -41.1% -5.3% -29.1% 47.0% 96.5%
Inventory 1,310.27
1,466.04
1,542.74
1,836.33
1,920.32
2,731.88
2,848.12
2,905.66
2,730.87
2,618.92
2,093.87
growth rate 11.9% 5.2% 19.0% 4.6% 42.3% 4.3% 2.0% -6.0% -4.1% -20.1%
Cur.Liabilities 855.99
984.66
997.09
1,217.57
1,370.06
1,942.68
1,867.23
2,032.50
2,165.69
2,077.63
2,466.53
growth rate 15.0% 1.3% 22.1% 12.5% 41.8% -3.9% 8.9% 6.6% -4.1% 18.7%
Liabilities 1,116.30
1,276.62
1,341.77
1,638.27
1,797.99
4,015.80
3,930.54
4,103.38
4,152.18
4,010.21
6,025.58
growth rate 14.4% 5.1% 22.1% 9.8% 123.4% -2.1% 4.4% 1.2% -3.4% 50.3%
LT Debt 0.00
0.00
0.00
0.00
1,500.00
1,491.14
1,491.60
1,492.08
1,487.93
1,488.40
growth rate -0.6% 0.0% 0.0% -0.3% 0.0%
Equity 2,719.95
2,927.54
2,920.69
3,037.74
2,934.69
2,743.19
2,559.54
2,719.28
2,888.63
2,560.33
1,764.94
growth rate 7.6% -0.2% 4.0% -3.4% -6.5% -6.7% 6.2% 6.2% -11.4% -31.1%
Common Shares 260.00
258.00
244.00
228.00
213.00
189.00
165.00
150.00
140.00
134.00
124.00
growth rate -0.8% -5.4% -6.6% -6.6% -11.3% -12.7% -9.1% -6.7% -4.3% -7.5%
Cash Flow Statement Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19 Feb '20
Capital Expenditures 153.68
183.47
243.37
354.68
330.64
328.40
373.57
375.79
325.37
277.40
growth rate 19.4% 32.7% 45.7% -3.5% -0.7% 13.8% 0.6% -13.4% -14.7%
Cash Dividends 0.00
0.00
0.00
0.00
55.61
55.61
55.61
80.88
86.29
85.48
growth rate 0.0% 0.0% 45.4% 6.7% -0.9%
Cash From OA 674.16
735.22
912.36
888.31
1,029.93
1,178.49
1,022.55
1,043.27
859.69
918.28
590.94
growth rate 9.1% 24.1% -2.6% 15.9% 14.4% -13.2% 2.0% -17.6% 6.8% -35.7%
FCF per Share 2.00
2.27
2.99
2.96
2.97
4.39
4.48
5.59
2.47
4.30
1.82
growth rate 13.5% 31.7% -1.0% 0.3% 47.8% 2.1% 24.8% -55.8% 74.1% -57.7%
Sale Purchase of Stock 41.20
9.11
20.42
10.31
growth rate -77.9% 124.2% -49.5%
FCF 752.00
804.00
982.00
838.00
1,066.00
855.00
684.00
668.00
484.00
593.00
314.00
growth rate 6.9% 22.1% -14.7% 27.2% -19.8% -20.0% -2.3% -27.5% 22.5% -47.1%
Income Statement Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19 Feb '20
Sales 5,829.32
6,521.58
7,073.63
8,127.01
8,565.88
11,881.18
12,103.89
12,215.76
12,349.30
12,028.80
11,158.58
growth rate 11.9% 8.5% 14.9% 5.4% 38.7% 1.9% 0.9% 1.1% -2.6% -7.2%
Op.Income 730.23
959.42
1,167.83
1,219.80
1,202.23
1,554.29
1,414.90
1,135.21
778.22
422.77
-55.24
growth rate 31.4% 21.7% 4.5% -1.4% 29.3% -9.0% -19.8% -31.5% -45.7% -100.0%
IBT 733.65
962.77
1,168.65
1,216.75
1,201.34
1,503.84
1,327.45
1,065.66
695.66
-156.61
-764.85
growth rate 31.2% 21.4% 4.1% -1.3% 25.2% -11.7% -19.7% -34.7% -100.0% 0.0%
Net Income 446.76
589.20
736.78
772.75
761.20
957.47
841.49
685.11
424.86
-137.22
-613.82
growth rate 31.9% 25.1% 4.9% -1.5% 25.8% -12.1% -18.6% -38.0% -100.0% 0.0%
EPS 2.30
3.07
4.06
4.56
4.79
5.07
5.10
4.58
3.04
-1.02
-4.94
growth rate 33.5% 32.3% 12.3% 5.0% 5.9% 0.6% -10.2% -33.6% -100.0% 0.0%
Gross Profit 2,388.75
2,697.61
2,926.95
3,267.90
3,399.55
4,619.78
4,620.31
4,576.35
4,443.02
4,103.98
3,541.66
growth rate 12.9% 8.5% 11.7% 4.0% 35.9% 0.0% -1.0% -2.9% -7.6% -13.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Aug '19 Nov '19 Feb '20
Earnings BIT 213.17
33.13
-131.40
-17.98
60.62
growth rate -84.5% -100.0% 0.0% 100.0%
Balance Sheet Mar '19 Jun '19 Aug '19 Nov '19 Feb '20
Acct.Receivable
growth rate
Acct.Payable 1,094.08
1,066.28
1,073.90
1,210.27
944.19
growth rate -2.5% 0.7% 12.7% -22.0%
Cur.Assets 3,909.97
3,697.09
3,620.15
3,804.44
3,826.29
growth rate -5.4% -2.1% 5.1% 0.6%
Total Assets 6,570.54
7,988.20
7,916.38
8,011.99
7,790.52
growth rate 21.6% -0.9% 1.2% -2.8%
Cash 508.97
700.39
983.85
900.08
1,000.34
growth rate 37.6% 40.5% -8.5% 11.1%
Inventory 2,618.92
2,540.85
2,334.94
2,543.25
2,093.87
growth rate -3.0% -8.1% 8.9% -17.7%
Cur.Liabilities 2,077.63
2,431.08
2,487.11
2,698.04
2,466.53
growth rate 17.0% 2.3% 8.5% -8.6%
Liabilities 4,010.21
5,926.20
6,012.68
6,163.78
6,025.58
growth rate 47.8% 1.5% 2.5% -2.2%
LT Debt 1,487.93
1,488.05
1,488.17
1,488.28
1,488.40
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 2,560.33
2,061.99
1,903.70
1,848.21
1,764.94
growth rate -19.5% -7.7% -2.9% -4.5%
Common Shares 3.43
3.43
3.44
3.44
3.44
growth rate 0.2% 0.1% 0.1% -0.1%
Cash Flow Statement Mar '19 Jun '19 Aug '19 Nov '19 Feb '20
Capital Expenditures 68.88
68.38
56.84
63.14
89.05
growth rate -0.7% -16.9% 11.1% 41.0%
Cash Dividends 21.41
21.89
21.48
20.97
21.14
growth rate 2.3% -1.9% -2.4% 0.8%
Cash From OA 252.84
90.09
165.82
1.22
333.81
growth rate -64.4% 84.1% -99.3% 27,172.4%
Sale Purchase of Stock
growth rate
FCF 183.97
21.71
108.98
-61.92
244.77
growth rate -88.2% 401.9% -100.0% 100.0%
Income Statement Mar '19 Jun '19 Aug '19 Nov '19 Feb '20
Sales 3,307.88
2,572.99
2,719.45
2,759.32
3,106.82
growth rate -22.2% 5.7% 1.5% 12.6%
Op.Income 213.17
33.13
-131.40
-17.98
60.62
growth rate -84.5% -100.0% 0.0% 100.0%
IBT -312.18
-422.74
-198.60
-46.94
-96.58
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -253.79
-371.09
-138.77
-38.55
-65.41
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 1,146.86
887.18
726.99
913.84
1,013.66
growth rate -22.6% -18.1% 25.7% 10.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 6.93 -1.37 11.51
EPS / Growth -4.94

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.81 6.81
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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