BBBY Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap 344.78M
Enterprise Value — Income — Sales —
Book/sh 3.12 Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E -8.65 PEG —
P/S — P/B 1.61 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings 2026-02-23 ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand 68.89M
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High 12.65 52W Low 3.54
Beta — Avg Volume 1.90M Volume 619.77K
Target Price $11.00 Recom Hold Prev Close $4.99
Price $5.00 Change 0.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$5.01
Latest analyst target
3. DCF / Fair value
$11.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$5.01
Low
$7.00
High
$17.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-28 main Barclays Equal-Weight → Equal-Weight $8
2025-07-30 reit Needham Hold → Hold —
2025-07-29 reit Needham Hold → Hold —
2025-07-22 main Wedbush Outperform → Outperform $13
2025-04-30 main Barclays Equal-Weight → Equal-Weight $5
2025-04-30 reit Needham Hold → Hold —
2025-04-29 main Jefferies Hold → Hold $5
2025-03-10 main Jefferies Hold → Hold $7
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 16914 — — PUTNAM LEAH Officer — 2026-02-04 00:00:00 D nan
1 46421 — Conversion of Exercise of derivative security at price 0.00 per share. LEE ADRIANNE B Chief Executive Officer — 2026-02-04 00:00:00 D 5.0
2 20965 — — LEE ADRIANNE B President — 2026-01-23 00:00:00 D nan
3 1186 — Conversion of Exercise of derivative security at price 0.00 per share. THOMAS ALEXANDER WILLIAM Chief Operating Officer — 2025-11-14 00:00:00 D —
4 1186 — Conversion of Exercise of derivative security at price 0.00 per share. PUTNAM LEAH Officer — 2025-11-14 00:00:00 D —
5 2200 — Sale at price 10.00 per share. LEE ADRIANNE B President — 2025-07-21 00:00:00 D 22000.0
6 10172 — — NETTLES WILLIAM BENJAMIN JR Director — 2025-05-21 00:00:00 D nan
7 10172 — Conversion of Exercise of derivative security at price 0.00 per share. BURKEY JOANNA CATHERINE Director — 2025-05-21 00:00:00 D 1.0
8 10172 — Conversion of Exercise of derivative security at price 0.00 per share. CORBUS BARCLAY FLEMING Director — 2025-05-21 00:00:00 D 1.0
9 10172 — Conversion of Exercise of derivative security at price 0.00 per share. SHAPIRO ROBERT JACOB Director — 2025-05-21 00:00:00 D 1.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems936.60K-4.11M-28.77K-334.26K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-241.31M-225.36M-15.07M144.90M
TotalUnusualItems4.46M-19.55M-137.00K-1.24M
TotalUnusualItemsExcludingGoodwill4.46M-19.55M-137.00K-1.24M
NetIncomeFromContinuingOperationNetMinorityInterest-258.80M-307.84M-35.24M172.13M
ReconciledDepreciation19.06M19.45M16.71M18.56M
ReconciledCostOfRevenue1.10B1.20B1.42B2.13B
EBITDA-236.85M-244.91M-15.21M143.66M
EBIT-255.91M-264.36M-31.91M125.10M
NetInterestIncome6.76M12.01M2.96M-556.00K
InterestExpense2.20M1.76M1.94M2.08M
InterestIncome8.97M13.77M4.90M1.53M
NormalizedIncome-262.32M-292.40M-35.13M173.03M
NetIncomeFromContinuingAndDiscontinuedOperation-258.80M-307.84M-35.24M389.37M
TotalExpenses1.59B1.68B1.90B2.65B
TotalOperatingIncomeAsReported-190.97M-118.11M27.01M111.07M
DilutedAverageShares46.54M45.21M44.32M43.33M
BasicAverageShares46.54M45.21M44.32M42.98M
DilutedEPS-5.56-6.81-0.838.11
BasicEPS-5.56-6.81-0.838.18
DilutedNIAvailtoComStockholders-258.80M-307.84M-36.93M351.36M
NetIncomeCommonStockholders-258.80M-307.84M-36.93M351.36M
OtherunderPreferredStockDividend0.000.0037.28M
PreferredStockDividends1.70M729.00K
NetIncome-258.80M-307.84M-35.24M389.37M
MinorityInterests0.000.00335.00K
NetIncomeIncludingNoncontrollingInterests-258.80M-307.84M-35.24M389.04M
NetIncomeDiscontinuousOperations0.000.00217.25M
NetIncomeContinuousOperations-258.80M-307.84M-35.24M171.79M
TaxProvision684.00K41.72M1.38M-48.77M
PretaxIncome-258.11M-266.12M-33.85M123.02M
OtherIncomeExpense-73.91M-160.02M-63.83M12.50M
OtherNonOperatingIncomeExpenses-680.00K-70.00K235.00K1.15M
SpecialIncomeCharges6.89M-19.51M0.000.00
GainOnSaleOfPPE10.28M6.36M0.000.00
ImpairmentOfCapitalAssets3.38M25.88M0.000.00
EarningsFromEquityInterest-77.69M-140.40M-63.92M12.59M
GainOnSaleOfSecurity-2.43M-36.00K-137.00K-1.24M
NetNonOperatingInterestIncomeExpense6.76M12.01M2.96M-556.00K
TotalOtherFinanceCost-2.96M556.00K
InterestExpenseNonOperating2.20M1.76M1.94M2.08M
InterestIncomeNonOperating8.97M13.77M4.90M1.53M
OperatingIncome-190.97M-118.11M27.01M111.07M
OperatingExpense481.13M484.13M480.61M512.83M
OtherOperatingExpenses53.59M52.02M64.27M
ResearchAndDevelopment114.58M117.15M121.16M123.00M
SellingGeneralAndAdministration312.96M314.96M295.18M389.83M
SellingAndMarketingExpense238.56M224.55M215.48M302.43M
GeneralAndAdministrativeExpense74.40M90.41M79.70M87.40M
OtherGandA74.40M90.41M79.70M87.40M
GrossProfit290.16M366.03M507.61M623.90M
CostOfRevenue1.10B1.20B1.42B2.13B
TotalRevenue1.39B1.56B1.93B2.76B
OperatingRevenue1.39B1.56B1.93B2.76B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber6.49M6.36M6.15M3.60M
PreferredSharesNumber4.56M4.56M4.56M4.56M
OrdinarySharesNumber53.07M45.41M44.95M43.02M
ShareIssued59.56M51.77M51.10M46.62M
TotalDebt32.66M3.75M8.04M51.35M
TangibleBookValue126.33M327.72M639.66M738.23M
InvestedCapital187.60M359.13M645.83M782.37M
WorkingCapital2.65M117.68M223.37M279.46M
NetTangibleAssets126.33M327.72M639.66M738.23M
CapitalLeaseObligations7.79M3.75M8.04M13.36M
CommonStockEquity162.73M359.13M645.83M744.39M
TotalCapitalization162.73M359.13M645.83M782.37M
TotalEquityGrossMinorityInterest162.73M359.13M645.83M744.39M
MinorityInterest0.000.000.00
StockholdersEquity162.73M359.13M645.83M744.39M
GainsLossesNotAffectingRetainedEarnings0.00-506.00K-522.00K-537.00K
OtherEquityAdjustments-506.00K-522.00K-537.00K
TreasuryStock169.68M166.34M162.55M79.03M
RetainedEarnings-740.47M-481.67M-173.83M-136.59M
AdditionalPaidInCapital1.07B1.01B982.72M960.54M
CapitalStock5.00K5.00K5.00K4.00K
CommonStock5.00K5.00K5.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest239.22M276.69M232.72M321.58M
TotalNonCurrentLiabilitiesNetMinorityInterest14.36M44.29M41.58M49.25M
OtherNonCurrentLiabilities-349.00K-160.00K-56.00K3.30M
LiabilitiesHeldforSaleNonCurrent0.0034.24M34.48M0.00
TradeandOtherPayablesNonCurrent3.67M3.68M3.53M
NonCurrentDeferredLiabilities4.58M5.58M0.00
NonCurrentDeferredRevenue4.58M5.58M0.00
LongTermDebtAndCapitalLeaseObligation6.45M940.00K3.63M45.94M
LongTermCapitalLeaseObligation6.45M940.00K3.63M7.96M
LongTermDebt34.48M37.98M
CurrentLiabilities224.86M232.40M191.14M272.33M
OtherCurrentLiabilities232.00K3.51M3.35M
CurrentDeferredLiabilities43.09M49.60M44.48M59.39M
CurrentDeferredRevenue43.09M49.60M44.48M59.39M
CurrentDebtAndCapitalLeaseObligation26.21M2.81M4.41M5.40M
CurrentCapitalLeaseObligation1.34M2.81M4.41M5.40M
CurrentDebt24.87M
OtherCurrentBorrowings24.87M
PensionandOtherPostRetirementBenefitPlansCurrent8.35M12.91M12.02M21.91M
CurrentProvisions9.53M8.65M10.22M13.92M
PayablesAndAccruedExpenses137.68M158.19M116.50M168.36M
CurrentAccruedExpenses36.80M34.01M21.74M31.74M
Payables100.89M124.18M94.76M136.62M
TotalTaxPayable6.21M7.03M5.29M8.76M
AccountsPayable94.68M117.15M89.47M127.86M
TotalAssets401.95M635.82M878.55M1.07B
TotalNonCurrentAssets174.45M285.75M464.04M514.18M
OtherNonCurrentAssets412.00K55.18M83.80M3.24M
NonCurrentPrepaidAssets3.24M1.75M1.83M
NonCurrentDeferredAssets152.00K41.44M40.03M
NonCurrentDeferredTaxesAssets152.00K41.44M40.03M
InvestmentsAndAdvances103.98M166.36M296.32M342.68M
InvestmentinFinancialAssets25.80M10.48M0.00342.68M
HeldToMaturitySecurities14.81M0.00
AvailableForSaleSecurities10.98M10.48M296.32M342.68M
LongTermEquityInvestment78.19M155.87M296.32M342.68M
InvestmentsinAssociatesatCost296.32M342.68M
GoodwillAndOtherIntangibleAssets36.41M31.41M6.17M6.16M
OtherIntangibleAssets30.25M25.25M9.00K
Goodwill6.16M6.16M6.16M6.16M
NetPPE30.40M31.05M34.48M122.06M
AccumulatedDepreciation-184.03M-234.34M-228.67M-229.35M
GrossPPE214.43M265.39M263.15M351.42M
Leases1.47M1.79M2.90M2.60M
OtherProperties6.86M3.47M7.46M12.58M
MachineryFurnitureEquipment206.10M260.13M252.79M237.32M
BuildingsAndImprovements79.14M79.10M
LandAndImprovements19.84M19.81M
Properties0.000.000.000.00
CurrentAssets227.51M350.07M414.51M551.79M
OtherCurrentAssets1.88M2.38M5.47M5.07M
AssetsHeldForSaleCurrent0.00
RestrictedCash26.92M144.00K194.00K25.00K
PrepaidAssets12.14M12.49M13.37M17.03M
Inventory11.55M13.04M6.53M5.14M
Receivables15.85M19.42M17.69M21.19M
ReceivablesAdjustmentsAllowances-2.24M-1.30M-3.22M-2.43M
OtherReceivables3.19M4.55M4.56M2.97M
AccountsReceivable14.90M16.16M16.36M20.65M
CashCashEquivalentsAndShortTermInvestments159.17M302.61M371.26M503.34M
CashAndCashEquivalents159.17M302.61M371.26M503.34M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-194.66M-63.58M-27.43M67.30M
RepurchaseOfCapitalStock0.000.00-80.12M0.00
RepaymentOfDebt-34.78M-3.61M-3.45M-3.03M
IssuanceOfDebt25.00M0.000.000.00
IssuanceOfCapitalStock42.99M0.000.000.00
CapitalExpenditure-20.36M-45.00M-14.90M-13.62M
InterestPaidSupplementalData1.49M1.60M1.78M1.77M
IncomeTaxPaidSupplementalData556.00K2.56M2.26M
EndCashPosition186.09M302.75M371.46M503.37M
OtherCashAdjustmentOutsideChangeinCash0.000.000.00
BeginningCashPosition302.75M371.46M503.37M519.18M
ChangesInCash-116.66M-68.71M-131.91M-15.81M
FinancingCashFlow32.72M-5.49M-86.34M-10.60M
CashFromDiscontinuedFinancingActivities0.000.002.08M
CashFlowFromContinuingFinancingActivities32.72M-5.49M-86.34M-12.68M
NetOtherFinancingCharges-1.96M-3.80M-3.70M-9.65M
ProceedsFromStockOptionExercised1.47M1.91M924.00K0.00
NetCommonStockIssuance42.99M0.00-80.12M0.00
CommonStockPayments0.000.00-80.12M0.00
CommonStockIssuance42.99M0.000.000.00
NetIssuancePaymentsOfDebt-9.78M-3.61M-3.45M-3.03M
NetShortTermDebtIssuance25.00M0.000.00
ShortTermDebtIssuance25.00M0.000.00
NetLongTermDebtIssuance-34.78M-3.61M-3.45M-3.03M
LongTermDebtPayments-34.78M-3.61M-3.45M-3.03M
LongTermDebtIssuance0.000.00
InvestingCashFlow24.93M-44.63M-33.03M-86.14M
CashFromDiscontinuedInvestingActivities0.000.00-29.70M
CashFlowFromContinuingInvestingActivities24.93M-44.63M-33.03M-56.43M
NetOtherInvestingChanges35.01M-9.44M-439.00K-1.69M
DividendsReceivedCFI0.004.00K1.22M0.00
NetInvestmentPurchaseAndSale0.009.80M-18.92M-41.12M
SaleOfInvestment0.009.80M0.000.00
PurchaseOfInvestment0.000.00-18.92M-41.12M
NetIntangiblesPurchaseAndSale4.23M-25.82M0.000.00
SaleOfIntangibles10.28M0.000.00
PurchaseOfIntangibles-6.04M-25.82M0.000.00
CapitalExpenditureReported-14.31M-19.18M-14.90M-13.62M
OperatingCashFlow-174.30M-18.59M-12.54M80.92M
CashFromDiscontinuedOperatingActivities0.000.00-17.13M
CashFlowFromContinuingOperatingActivities-174.30M-18.59M-12.54M98.05M
ChangeInWorkingCapital-30.77M41.48M-80.33M-43.59M
ChangeInOtherWorkingCapital-6.50M5.12M-14.91M-12.78M
ChangeInOtherCurrentLiabilities-4.25M475.00K-5.35M-5.41M
ChangeInOtherCurrentAssets-2.17M-757.00K-1.12M-1.75M
ChangeInPayablesAndAccruedExpense-24.20M43.00M-65.45M-29.38M
ChangeInAccruedExpense-31.00K10.44M-36.62M-21.59M
ChangeInPayable-24.17M32.55M-28.82M-7.79M
ChangeInAccountPayable-24.17M32.55M-28.82M-7.79M
ChangeInPrepaidAssets1.29M1.89M4.08M2.96M
ChangeInInventory1.49M-6.51M-1.39M1.11M
ChangeInReceivables3.57M-1.73M3.81M1.68M
ChangesInAccountReceivables3.57M-1.73M3.81M1.68M
OtherNonCashItems3.44M4.04M5.49M-210.69M
StockBasedCompensation19.25M23.02M18.32M11.13M
AssetImpairmentCharge3.38M25.88M0.000.00
DeferredTax283.00K41.35M-1.40M-53.83M
DeferredIncomeTax283.00K41.35M-1.40M-53.83M
DepreciationAmortizationDepletion19.06M19.45M16.71M18.56M
DepreciationAndAmortization19.06M19.45M16.71M18.56M
OperatingGainsLosses69.84M134.04M63.92M-12.59M
EarningsLossesFromEquityInvestments77.69M140.40M63.92M-12.59M
GainLossOnInvestmentSecurities2.43M
GainLossOnSaleOfPPE-10.28M-6.36M0.000.00
NetIncomeFromContinuingOperations-258.80M-307.84M-35.24M389.04M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BBBY
Date User Asset Broker Type Position Size Entry Price Patterns