Market Price

12.98 

0.15 1.2%

as of May 21 '19

52 Week Range:

9.55 18.30


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 2, 2019, the company had a total of 1,533 stores, including 994 Bed Bath & Beyond stores in all 50 states, the District of Columbia, Puerto Rico, and Canada; 277 stores under the names of World Market, Cost Plus World Market, or Cost Plus; 124 buybuy BABY stores; 81 stores under the Christmas Tree Shops, Christmas Tree Shops andThat!, or andThat! Names; 55 stores under the Harmon, Harmon Face Values, or Face Values names; and 2 two retail stores under the One Kings Lane name. 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 '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19
Equity (BVPS) 8.65
9.49
11.38
12.36
13.37
14.15
16.34
14.99
16.89
15.78
18.56
growth rate 9.7% 19.9% 8.6% 8.2% 5.8% 15.5% -8.3% 12.7% -6.6% 17.6%
Earnings BIT 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
422.77
growth rate 44.2% 30.9% 21.7% 3.8% -1.2% 29.7% -9.0% -19.8% -31.5% -45.7%
Avg.PE 13.35
18.15
15.48
14.79
12.35
14.03
6.72
6.72
8.31
4.56
6.93
growth rate 36.0% -14.7% -4.5% -16.5% 13.6% -52.1% 0.0% 23.7% -45.1% 52.0%
ROA 10.48
12.74
14.66
17.41
17.29
16.18
14.60
12.69
10.27
6.12
-2.02
growth rate 21.6% 15.1% 18.8% -0.7% -6.4% -9.8% -13.1% -19.1% -40.4% -100.0%
ROE 15.29
18.04
20.87
25.20
25.94
25.49
28.65
31.74
25.96
15.15
-5.04
growth rate 18.0% 15.7% 20.8% 2.9% -1.7% 12.4% 10.8% -18.2% -41.6% -100.0%
ROIC 15.29
17.95
20.79
25.18
25.94
25.49
19.77
20.27
16.57
9.89
-3.26
growth rate 17.4% 15.8% 21.1% 3.0% -1.7% -22.4% 2.5% -18.3% -40.3% -100.0%
Cur. Ratio 2.69
3.10
3.08
3.09
2.37
2.07
2.10
2.04
1.87
1.83
1.88
growth rate 15.2% -0.7% 0.3% -23.3% -12.7% 1.5% -2.9% -8.3% -2.1% 2.7%
Quick Ratio 0.70
1.33
1.35
1.31
0.62
0.47
0.51
0.32
0.24
0.33
0.48
growth rate 90.0% 1.5% -3.0% -52.7% -24.2% 8.5% -37.3% -25.0% 37.5% 45.5%
Leverage 1.42
1.41
1.44
1.46
1.54
1.61
2.46
2.54
2.52
2.44
2.57
growth rate -0.7% 2.1% 1.4% 5.5% 4.6% 52.8% 3.3% -0.8% -3.2% 5.3%
Balance Sheet Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19
Acct.Receivable 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
1,094.08
growth rate -4.8% 7.1% 1.6% -8.6%
Cur.Assets 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
3,909.97
growth rate 40.3% 14.3% 1.7% -6.7% -1.4% 43.8% -6.3% -6.1% 10.6% -1.5%
Total Assets 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
6,570.54
growth rate 21.8% 9.6% 1.4% 9.7% 1.2% 42.8% -4.0% 5.1% 3.2% -6.7%
Cash 492.93
816.16
881.31
746.98
420.70
272.90
875.57
515.57
488.33
346.14
508.97
growth rate 65.6% 8.0% -15.2% -43.7% -35.1% 220.9% -41.1% -5.3% -29.1% 47.0%
Inventory 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
2,618.92
growth rate 8.2% 11.9% 5.2% 19.0% 4.6% 42.3% 4.3% 2.0% -6.0% -4.1%
Cur.Liabilities 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
2,077.63
growth rate 21.8% 15.0% 1.3% 22.1% 12.5% 41.8% -3.9% 8.9% 6.6% -4.1%
Liabilities 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
4,010.21
growth rate 19.3% 14.4% 5.1% 22.1% 9.8% 123.4% -2.1% 4.4% 1.2% -3.4%
LT Debt 0.00
0.00
0.00
0.00
0.00
1,500.00
1,491.14
1,491.60
1,492.08
1,487.93
growth rate -0.6% 0.0% 0.0% -0.3%
Equity 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
2,560.33
growth rate 22.9% 7.6% -0.2% 4.0% -3.4% -6.5% -6.7% 6.2% 6.2% -11.4%
Common Shares 259.00
260.00
258.00
244.00
228.00
213.00
189.00
165.00
150.00
3.42
3.43
growth rate 0.4% -0.8% -5.4% -6.6% -6.6% -11.3% -12.7% -9.1% -97.7% 0.2%
Cash Flow Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19
Capital Expenditures 215.86
153.68
183.47
243.37
354.68
330.64
328.40
373.57
375.79
325.37
growth rate -28.8% 19.4% 32.7% 45.7% -3.5% -0.7% 13.8% 0.6% -13.4%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
55.61
55.61
55.61
80.88
86.29
growth rate 0.0% 0.0% 45.4% 6.7%
Cash From OA 430.82
674.16
735.22
912.36
888.31
1,029.93
1,178.49
1,022.55
1,043.27
859.69
918.28
growth rate 56.5% 9.1% 24.1% -2.6% 15.9% 14.4% -13.2% 2.0% -17.6% 6.8%
FCF per Share 0.66
2.00
2.27
2.99
2.96
2.97
4.39
4.48
5.59
2.47
4.30
growth rate 203.0% 13.5% 31.7% -1.0% 0.3% 47.8% 2.1% 24.8% -55.8% 74.1%
Sale Purchase of Stock 41.20
9.11
20.42
10.31
growth rate -77.9% 124.2% -49.5%
FCF 368.00
752.00
804.00
982.00
838.00
1,066.00
855.00
684.00
668.00
484.00
593.00
growth rate 104.4% 6.9% 22.1% -14.7% 27.2% -19.8% -20.0% -2.3% -27.5% 22.5%
Income Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Mar '18 Mar '19
Sales 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
12,028.80
growth rate 9.6% 11.9% 8.5% 14.9% 5.4% 38.7% 1.9% 0.9% 1.1% -2.6%
Op.Income 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
422.77
growth rate 46.9% 31.4% 21.7% 4.5% -1.4% 29.3% -9.0% -19.8% -31.5% -45.7%
IBT 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
-156.61
growth rate 45.6% 31.2% 21.4% 4.1% -1.3% 25.2% -11.7% -19.7% -34.7% -100.0%
Net Income 313.60
446.76
589.20
736.78
772.75
761.20
957.47
841.49
685.11
424.86
-137.22
growth rate 42.5% 31.9% 25.1% 4.9% -1.5% 25.8% -12.1% -18.6% -38.0% -100.0%
EPS 1.64
2.30
3.07
4.06
4.56
4.79
5.07
5.10
4.58
3.04
-1.02
growth rate 40.2% 33.5% 32.3% 12.3% 5.0% 5.9% 0.6% -10.2% -33.6% -100.0%
Gross Profit 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
4,103.98
growth rate 12.7% 12.9% 8.5% 11.7% 4.0% 35.9% 0.0% -1.0% -2.9% -7.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 337.10
81.23
78.86
49.51
213.17
growth rate -75.9% -2.9% -37.2% 330.5%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable
growth rate
Acct.Payable 1,197.50
1,082.94
1,366.16
1,554.35
1,094.08
growth rate -9.6% 26.2% 13.8% -29.6%
Cur.Assets 3,971.08
3,956.38
4,276.14
4,480.61
3,909.97
growth rate -0.4% 8.1% 4.8% -12.7%
Total Assets 7,040.81
7,013.75
7,319.86
7,536.74
6,570.54
growth rate -0.4% 4.4% 3.0% -12.8%
Cash 346.14
678.65
869.30
762.51
508.97
growth rate 96.1% 28.1% -12.3% -33.3%
Inventory 2,730.87
2,646.26
2,813.59
3,005.55
2,618.92
growth rate -3.1% 6.3% 6.8% -12.9%
Cur.Liabilities 2,165.69
2,128.07
2,444.02
2,679.03
2,077.63
growth rate -1.7% 14.9% 9.6% -22.5%
Liabilities 4,152.18
4,109.57
4,417.46
4,633.47
4,010.21
growth rate -1.0% 7.5% 4.9% -13.5%
LT Debt 1,492.08
1,492.19
1,492.31
1,492.43
1,487.93
growth rate 0.0% 0.0% 0.0% -0.3%
Equity 2,888.63
2,904.18
2,902.41
2,903.28
2,560.33
growth rate 0.5% -0.1% 0.0% -11.8%
Common Shares 3.42
3.43
3.43
3.43
3.43
growth rate 0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 111.83
97.81
83.73
74.95
68.88
growth rate -12.5% -14.4% -10.5% -8.1%
Cash Dividends 20.82
21.41
21.99
21.48
21.41
growth rate 2.9% 2.7% -2.3% -0.3%
Cash From OA 367.85
244.99
394.02
26.42
252.84
growth rate -33.4% 60.8% -93.3% 857.1%
Sale Purchase of Stock 0.15
growth rate
FCF 256.02
147.18
310.29
-48.53
183.97
growth rate -42.5% 110.8% -100.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 3,716.26
2,753.67
2,935.02
3,032.23
3,307.88
growth rate -25.9% 6.6% 3.3% 9.1%
Op.Income 337.10
81.23
78.86
49.51
213.17
growth rate -75.9% -2.9% -37.2% 330.5%
IBT 320.81
64.50
64.25
26.82
-312.18
growth rate -79.9% -0.4% -58.3% -100.0%
Net Income 194.04
43.58
48.64
24.35
-253.79
growth rate -77.5% 11.6% -49.9% -100.0%
EPS
growth rate
Gross Profit 1,333.28
964.85
988.56
1,003.71
1,146.86
growth rate -27.6% 2.5% 1.5% 14.3%

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:

E (27.30)

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 -12.70 11.51
EPS / Growth -1.02

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.

Price Chart

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Risk / Reward Ratios

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