BED BATH & BEYOND, INC. (BBBY)

8.02 0.07 (0.9%)

As of 2025-10-16 18:16:54 EST

Bed Bath & Beyond, Inc. (previously named Overstock.com, Inc. and Beyond, Inc.) is an American online retailer, founded in 1999 by Patrick M. Byrne and Jason Lindsey. It used the Overstock.com brand for over 20 years, except for a failed rebranding effort to O.co in 2011, and was known for selling closeout merchandise including home decor, furniture, and bedding.

Traded asNYSE: BBBY
ISINUS6903701018
CIK0001130713
LEI
EIN870634302
Sector
IndustryRetail-Catalog & Mail-Order Houses
CEO
Employees1,050
Fiscal Year End1231
Address433 W. ASCENSION WAY, 3RD FLOOR, MURRAY, UT, 84123
Phone8019473100
Websitehttp://bedbathandbeyond.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BBBYBEYOND, INC.2025-10-16 18:16:548.020.070.9
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BBBY0001130713BED BATH & BEYOND, INC.US6903701018870634302NYSE5961Retail-Catalog & Mail-Order Houses1231DE433 W. ASCENSION WAY, 3RD FLOORMURRAYUT84123UNITED STATESUS8019473100433 W. ASCENSION WAY, 3RD FLOOR, MURRAY, UT, 84123433 W. ASCENSION WAY, 3RD FLOOR, MURRAY, UT, 84123BEYOND, INC.19991,050http://bedbathandbeyond.com600,000,00064,322,00057,405,976Bed Bath & Beyond, Inc. (previously named Overstock.com, Inc. and Beyond, Inc.) is an American online retailer, founded in 1999 by Patrick M. Byrne and Jason Lindsey. It used the Overstock.com brand for over 20 years, except for a failed rebranding effort to O.co in 2011, and was known for selling closeout merchandise including home decor, furniture, and bedding.2025-10-10 21:41:55
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BBBY Stock Price (End-of-Day)
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BBBY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024600,000,0000053,144,7907,098,56715.4162
2023600,000,000-500,000,000-45.454546,046,223843,9081.867
20221,100,000,000-2,800,000,000-71.794945,202,3152,082,9624.8307
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Adrianne B. LeeChief Financial Officer, President2024604,61602,490,10092,65327,0083,214,377
David J. NielsenPresident2024866,53903,436,000221,71033,8154,558,064
Marcus A. LemonisExecutive Chairman2024000007,590,000
Chandra R. HoltCEO2024290,76904,496,5000322,8985,110,167
E. Glen NickleChief Legal Officer2024352,69201,348,9500403,8342,105,476
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Employee Count
Fiscal YearEmployee Count
2024610
2023830
20221,050
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Income Statements
Fiscal Year202420232022
Revenue1,394,964,0001,561,122,0001,929,334,000
Cost Of Revenue1,104,800,0001,247,116,0001,485,990,000
Gross Profit290,164,000314,006,000443,344,000
Research And Development Expenses
General And Administrative Expenses74,399,00090,410,00079,701,000
Operating Expenses481,133,000432,111,000416,336,000
Operating Income-190,969,000-118,105,00027,008,000
Net Income-258,795,000-307,842,000-35,236,000
Earnings Per Share Basic-5.56-6.81-0.83
Earnings Per Share Diluted-5.56-6.81-0.83
Weighted Average Shares Outstanding Basic46,542,00045,214,00044,323,000
Weighted Average Shares Outstanding Diluted46,542,00045,214,00044,323,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents159,169,000302,605,000371,263,000
Marketable Securities Current
Accounts Receivable15,847,00019,420,00017,693,000
Inventories11,546,00013,040,0006,526,000
Non Trade Receivables
Other Assets Current1,876,0002,376,0005,467,000
Total Assets Current227,507,000350,073,000414,509,000
Marketable Securities Non Current78,186,000155,873,000296,317,000
Property Plant And Equipment23,544,00027,577,000109,906,000
Other Assets Non Current29,453,00012,799,0002,755,000
Total Assets Non Current174,447,000285,745,000464,037,000
Total Assets401,954,000635,818,000878,546,000
Accounts Payable81,939,000106,070,00075,130,000
Deferred Revenue43,095,00049,597,00044,480,000
Short Term Debt282,0003,606,000
Other Liabilities Current24,871,00073,682,0003,508,000
Total Liabilities Current224,861,000232,395,000191,142,000
Long Term Debt34,500,00034,476,000
Other Liabilities Non Current7,909,0009,107,0003,476,000
Total Liabilities Non Current14,361,00044,291,00041,578,000
Total Liabilities239,222,000276,686,000232,720,000
Common Stock5,0005,0005,000
Retained Earnings-740,466,000-481,671,000-173,829,000
Accumulated Other Comprehensive Income0-506,000-522,000
Total Shareholders Equity162,732,000359,132,000645,826,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization19,062,00019,447,00016,706,000
Share Based Compensation Expense19,255,00023,018,00018,318,000
Other Non Cash Income Expense
Change In Accounts Receivable-3,573,0001,727,000-3,805,000
Change In Inventories-1,494,0006,514,0001,389,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-24,172,00032,555,000-28,821,000
Change In Other Liabilities-31,00010,442,000-36,625,000
Cash From Operating Activities-174,304,000-18,586,000-12,535,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment14,315,00019,181,00014,899,000
Acquisition Of Business
Other Investing Activities-569,000-559,000439,000
Cash From Investing Activities24,926,000-44,630,000-33,034,000
Tax Withholding For Share Based Compensation3,331,0003,799,0003,700,000
Payments Of Dividends
Issuance Of Common Stock42,993,0001,913,0000
Repurchase Of Common Stock0079,800,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt34,782,0003,606,0003,447,000
Other Financing Activities1,370,00000
Cash From Financing Activities32,722,000-5,492,000-86,340,000
Change In Cash-116,656,000-68,708,000-131,909,000
Cash At End Of Period159,169,000302,605,000371,263,000
Income Taxes Paid-132,000556,0002,562,000
Interest Paid1,489,0001,598,0001,777,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-5.56-6.81-0.83
Price To Earnings Ratio-0.8867-4.0661-23.3253
Earnings Growth Rate-18.3554720.4819-110.1467
Price Earnings To Growth Ratio0.0483-0.00560.2118
Book Value Per Share3.49657.942914.5709
Price To Book Ratio1.413.48611.3287
Ebitda-233,100,000-286,077,000-13,003,000
Enterprise Value984,152,660524,912,280
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.09690.059
Capital Expenditures15,029,000-62,882,00017,133,000
Free Cash Flow-189,333,00044,296,000-29,668,000
Return On Equity-1.5903-0.8572-0.0546
One Year Beta1.13792.36951.9462
Three Year Beta1.87961.99771.461
Five Year Beta1.50531.51311.5001
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lee AdriannePresident & CFO2025-07-212,200D60,434
Corbus Barclay FDirector2025-05-2110,172A78,174
Corbus Barclay FDirector2025-05-2110,172A26,873
Shapiro Robert JacobDirector2025-05-2110,172A40,234
Shapiro Robert JacobDirector2025-05-2110,172A26,873
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-04-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-04-04Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-04-08Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Kevin Hern2020-03-17OK01Sale2020-02-27$1,001 - $15,000
David B. McKinley2015-04-30WV01Purchase2014-03-07$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3018,0001,79410.0334
Clayton Financial Group LLC2025-09-308999.8889
Able Wealth Management LLC2025-09-302,517,988257,2009.79
TRUST CO OF VERMONT2025-09-3015,4191,5759.7898
Farther Finance Advisors, LLC2025-09-307,6177789.7905
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2452,192.750.0009
Global X Funds2025-07-31Global X E-commerce ETFEBIZ36,850329,807.50.4038
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL28,176252,175.20.0192
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX24,672220,814.40.0008
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX15,218136,201.10.0074
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