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Market Price

10.66 

0.08 0.8%

as of Dec 06 '18

52 Week Range:

10.58 20.38


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 March 3, 2018, the company had a total of 1,552 stores, includes 1,017 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 276 stores under the names of World Market, Cost Plus World Market, or Cost Plus; 119 buybuy BABY stores; 83 stores under the Christmas Tree Shops, Christmas Tree Shops andThat! or andThat! names; and 57 stores under the Harmon, Harmon Face Values, or Face Values. 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, the Company 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 that provides personalized home design services. Bed Bath & Beyond Inc. 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 '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18
Equity (BVPS) 6.52
8.65
9.49
11.38
12.36
13.37
14.15
16.34
14.99
16.89
15.78
growth rate 32.7% 9.7% 19.9% 8.6% 8.2% 5.8% 15.5% -8.3% 12.7% -6.6%
Earnings BIT 648.41
508.79
733.62
960.53
1,169.02
1,213.70
1,198.81
1,554.29
1,414.90
1,135.21
778.22
growth rate -21.5% 44.2% 30.9% 21.7% 3.8% -1.2% 29.7% -9.0% -19.8% -31.5%
Avg.PE 8.90
13.35
18.15
15.48
14.79
12.35
14.03
6.72
6.72
8.31
4.56
growth rate 50.0% 36.0% -14.7% -4.5% -16.5% 13.6% -52.1% 0.0% 23.7% -45.1%
ROA 14.42
10.48
12.74
14.66
17.41
17.29
16.18
14.60
12.69
10.27
6.12
growth rate -27.3% 21.6% 15.1% 18.8% -0.7% -6.4% -9.8% -13.1% -19.1% -40.4%
ROE 21.60
15.29
18.04
20.87
25.20
25.94
25.49
28.65
31.74
25.96
15.15
growth rate -29.2% 18.0% 15.7% 20.8% 2.9% -1.7% 12.4% 10.8% -18.2% -41.6%
ROIC 21.60
15.29
17.95
20.79
25.18
25.94
25.49
19.77
20.27
16.57
9.89
growth rate -29.2% 17.4% 15.8% 21.1% 3.0% -1.7% -22.4% 2.5% -18.3% -40.3%
Cur. Ratio 2.05
2.69
3.10
3.08
3.09
2.37
2.07
2.10
2.04
1.87
1.83
growth rate 31.2% 15.2% -0.7% 0.3% -23.3% -12.7% 1.5% -2.9% -8.3% -2.1%
Quick Ratio 0.22
0.70
1.33
1.35
1.31
0.62
0.47
0.51
0.32
0.24
0.33
growth rate 218.2% 90.0% 1.5% -3.0% -52.7% -24.2% 8.5% -37.3% -25.0% 37.5%
Leverage 1.50
1.42
1.41
1.44
1.46
1.54
1.61
2.46
2.54
2.52
2.44
growth rate -5.3% -0.7% 2.1% 1.4% 5.5% 4.6% 52.8% 3.3% -0.8% -3.2%
Balance Sheet Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18
Acct.Receivable 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Acct.Payable 1,156.37
1,100.96
1,179.09
1,197.50
growth rate -4.8% 7.1% 1.6%
Cur.Assets 2,079.71
1,890.58
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
growth rate -9.1% 40.3% 14.3% 1.7% -6.7% -1.4% 43.8% -6.3% -6.1% 10.6%
Total Assets 3,844.09
3,149.09
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
growth rate -18.1% 21.8% 9.6% 1.4% 9.7% 1.2% 42.8% -4.0% 5.1% 3.2%
Cash 224.08
492.93
816.16
881.31
746.98
420.70
272.90
875.57
515.57
488.33
346.14
growth rate 120.0% 65.6% 8.0% -15.2% -43.7% -35.1% 220.9% -41.1% -5.3% -29.1%
Inventory 1,616.98
1,211.52
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
growth rate -25.1% 8.2% 11.9% 5.2% 19.0% 4.6% 42.3% 4.3% 2.0% -6.0%
Cur.Liabilities 1,014.11
703.03
855.99
984.66
997.09
1,217.57
1,370.06
1,942.68
1,867.23
2,032.50
2,165.69
growth rate -30.7% 21.8% 15.0% 1.3% 22.1% 12.5% 41.8% -3.9% 8.9% 6.6%
Liabilities 1,282.27
935.70
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
growth rate -27.0% 19.3% 14.4% 5.1% 22.1% 9.8% 123.4% -2.1% 4.4% 1.2%
LT Debt 0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
1,491.14
1,491.60
1,492.08
growth rate -0.6% 0.0% 0.0%
Equity 2,561.83
2,213.47
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
growth rate -13.6% 22.9% 7.6% -0.2% 4.0% -3.4% -6.5% -6.7% 6.2% 6.2%
Common Shares 268.00
259.00
260.00
258.00
244.00
228.00
213.00
189.00
165.00
150.00
140.00
growth rate -3.4% 0.4% -0.8% -5.4% -6.6% -6.6% -11.3% -12.7% -9.1% -6.7%
Cash Flow Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18
Capital Expenditures 358.21
215.86
153.68
183.47
243.37
354.68
330.64
328.40
373.57
375.79
growth rate -39.7% -28.8% 19.4% 32.7% 45.7% -3.5% -0.7% 13.8% 0.6%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
55.61
55.61
55.61
80.88
growth rate 0.0% 0.0% 45.4%
Cash From OA 614.54
430.82
674.16
735.22
912.36
888.31
1,029.93
1,178.49
1,022.55
1,043.27
859.69
growth rate -29.9% 56.5% 9.1% 24.1% -2.6% 15.9% 14.4% -13.2% 2.0% -17.6%
FCF per Share 0.63
0.66
2.00
2.27
2.99
2.96
2.97
4.39
4.48
5.59
2.47
growth rate 4.8% 203.0% 13.5% 31.7% -1.0% 0.3% 47.8% 2.1% 24.8% -55.8%
Sale Purchase of Stock 41.20
9.11
20.42
10.31
growth rate -77.9% 124.2% -49.5%
FCF 256.00
368.00
752.00
804.00
982.00
838.00
1,066.00
855.00
684.00
668.00
484.00
growth rate 43.8% 104.4% 6.9% 22.1% -14.7% 27.2% -19.8% -20.0% -2.3% -27.5%
Income Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18
Sales 7,048.94
5,317.56
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
growth rate -24.6% 9.6% 11.9% 8.5% 14.9% 5.4% 38.7% 1.9% 0.9% 1.1%
Op.Income 838.02
497.14
730.23
959.42
1,167.83
1,219.80
1,202.23
1,554.29
1,414.90
1,135.21
778.22
growth rate -40.7% 46.9% 31.4% 21.7% 4.5% -1.4% 29.3% -9.0% -19.8% -31.5%
IBT 865.23
504.07
733.65
962.77
1,168.65
1,216.75
1,201.34
1,503.84
1,327.45
1,065.66
695.66
growth rate -41.7% 45.6% 31.2% 21.4% 4.1% -1.3% 25.2% -11.7% -19.7% -34.7%
Net Income 562.81
313.60
446.76
589.20
736.78
772.75
761.20
957.47
841.49
685.11
424.86
growth rate -44.3% 42.5% 31.9% 25.1% 4.9% -1.5% 25.8% -12.1% -18.6% -38.0%
EPS 2.10
1.64
2.30
3.07
4.06
4.56
4.79
5.07
5.10
4.58
3.04
growth rate -21.9% 40.2% 33.5% 32.3% 12.3% 5.0% 5.9% 0.6% -10.2% -33.6%
Gross Profit 2,925.23
2,119.56
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
growth rate -27.5% 12.7% 12.9% 8.5% 11.7% 4.0% 35.9% 0.0% -1.0% -2.9%

Quarterly Statements

Item Name Aug '17 Nov '17 Mar '18 Jun '18 Sep '18
Earnings BIT 185.75
108.36
337.10
81.23
78.86
growth rate -41.7% 211.1% -75.9% -2.9%
Balance Sheet Aug '17 Nov '17 Mar '18 Jun '18 Sep '18
Acct.Receivable
growth rate
Acct.Payable 1,168.09
1,455.36
1,197.50
1,082.94
1,366.16
growth rate 24.6% -17.7% -9.6% 26.2%
Cur.Assets 3,530.36
3,940.49
3,971.08
3,956.38
4,276.14
growth rate 11.6% 0.8% -0.4% 8.1%
Total Assets 6,782.66
7,188.88
7,040.81
7,013.75
7,319.86
growth rate 6.0% -2.1% -0.4% 4.4%
Cash 464.06
453.10
346.14
678.65
869.30
growth rate -2.4% -23.6% 96.1% 28.1%
Inventory 2,878.64
3,199.67
2,730.87
2,646.26
2,813.59
growth rate 11.2% -14.7% -3.1% 6.3%
Cur.Liabilities 1,989.02
2,361.07
2,165.69
2,128.07
2,444.02
growth rate 18.7% -8.3% -1.7% 14.9%
Liabilities 4,060.96
4,440.03
4,152.18
4,109.57
4,417.46
growth rate 9.3% -6.5% -1.0% 7.5%
LT Debt 1,491.84
1,491.95
1,492.08
1,492.19
1,492.31
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 2,721.70
2,748.85
2,888.63
2,904.18
2,902.41
growth rate 1.0% 5.1% 0.5% -0.1%
Common Shares 3.42
3.42
3.42
3.43
3.43
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Aug '17 Nov '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 96.20
87.01
111.83
97.81
83.73
growth rate -9.6% 28.5% -12.5% -14.4%
Cash Dividends 21.08
20.82
20.82
21.41
21.99
growth rate -1.3% 0.0% 2.9% 2.7%
Cash From OA 160.07
127.14
367.85
244.99
394.02
growth rate -20.6% 189.3% -33.4% 60.8%
Sale Purchase of Stock 0.15
0.15
0.15
growth rate 0.0% 0.0%
FCF 63.87
40.13
256.02
147.18
310.29
growth rate -37.2% 537.9% -42.5% 110.8%
Income Statement Aug '17 Nov '17 Mar '18 Jun '18 Sep '18
Sales 2,936.36
2,954.54
3,716.26
2,753.67
2,935.02
growth rate 0.6% 25.8% -25.9% 6.6%
Op.Income 185.75
108.36
337.10
81.23
78.86
growth rate -41.7% 211.1% -75.9% -2.9%
IBT 149.68
94.74
320.81
64.50
64.25
growth rate -36.7% 238.6% -79.9% -0.4%
Net Income 94.23
61.30
194.04
43.58
48.64
growth rate -35.0% 216.5% -77.5% 11.6%
EPS
growth rate
Gross Profit 1,068.56
1,041.06
1,333.28
964.85
988.56
growth rate -2.6% 28.1% -27.6% 2.5%

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 (6.49)

YOY Growth Grade:

E (28.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.35 4.20 11.51
EPS / Growth 2.54

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 1.7% 1.7%
Future PE 3.48 3.92 3.92
Future EPS 3.01 3.01 3.01
Value Price
MOS %
2.59
-75.7%
2.92
-72.6%
2.92
-72.6%
MOS Price 1.30 1.46 1.46
IRT 4.02 4.02 4.02

Graham Number:

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.

Price Chart

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Risk / Reward Ratios

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