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Bed Bath & Beyond Inc
Previous close
$5.77
Day range
$5.53 - $5.74
Year range
$3.54 - $12.65
Market cap
390.37M USD
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 257.19M | -17.42% |
Operating expense | 77.62M | -29.14% |
Net income | -4.52M | 92.59% |
Net profit margin | -1.76 | 91.02% |
Earnings per share | -0.19 | 80.21% |
EBITDA | -11.26M | 72.90% |
Effective tax rate | -5.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.37M | 19.23% |
Total assets | 414.38M | -3.26% |
Total liabilities | 211.44M | -8.92% |
Total equity | 202.94M | — |
Shares outstanding | 68.85M | — |
Price to book | 1.85 | — |
Return on assets | -8.06% | — |
Return on capital | -16.20% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.52M | 92.59% |
Cash from operations | -15.12M | 64.11% |
Cash from investing | -10.23M | -215.87% |
Cash from financing | 72.23M | 13,898.84% |
Net change in cash | 46.89M | 204.55% |
Free cash flow | -14.05M | 52.39% |
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
610
