Pricing
  1. US-listed companies
  2. BED BATH & BEYOND, INC.
  3. Financials
  4. FCF margin (%)

BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-13.5+458.92%
Dec 31, 2023-2.4+70.14%
Dec 31, 2022-1.4-146.42%
Dec 31, 20213.1-55.96%
Dec 31, 20207-198.18%
Dec 31, 2019-7.1-23.01%
Dec 31, 2018-9.2+172.54%
Dec 31, 2017-3.4+85.75%
Dec 31, 2016-1.8+503.04%
Dec 31, 2015-0.3-111.43%
Dec 31, 20142.6-47.54%
Dec 31, 20135+253.05%
Dec 31, 20121.4-11.27%
Dec 31, 20111.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)