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Bed Bath & Beyond Inc
Previous close
$98.21
Year range
$83.76 - $222.00
Market cap
367.82M USD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 273.43M | -9.80% |
Operating expense | 80.38M | -28.57% |
Net income | -20.88M | 74.31% |
Net profit margin | -7.63 | 71.53% |
Earnings per share | -0.16 | 82.42% |
EBITDA | -12.70M | 69.42% |
Effective tax rate | -0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.30M | 10.13% |
Total assets | 425.48M | 5.85% |
Total liabilities | 207.53M | -13.25% |
Total equity | 217.94M | — |
Shares outstanding | 69.01M | — |
Price to book | 31.08 | — |
Return on assets | -8.11% | — |
Return on capital | -14.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.88M | 74.31% |
Cash from operations | -6.49M | 70.07% |
Cash from investing | -18.81M | -159.77% |
Cash from financing | 33.10M | -4.89% |
Net change in cash | 7.80M | -82.51% |
Free cash flow | -8.83M | 75.59% |
About
Bed Bath & 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.
Overstock.com acquired the intellectual property of the former big-box store chain Bed Bath & Beyond in 2023. The Overstock.com brand was briefly eliminated following the company renaming to Beyond, Inc. and the consumer website renaming to Bed Bath & Beyond. Beyond, Inc. reintroduced Overstock.com the following year beside Bed Bath & Beyond, and acquired the assets of former Bed Bath & Beyond property Buy Buy Baby in 2025. That August, the company adopted the former legal name and ticker symbol of the former Bed Bath & Beyond. Wikipedia
Founded
May 1999
Headquarters
Website
Employees
389
