Bed Bath & Beyond Financial Statements (BBBY)
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Report date
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30.04.2019 |
29.04.2020 |
22.04.2021 |
21.04.2022 |
14.06.2023 |
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31.08.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 029 |
11 159 |
9 233 |
7 868 |
5 345 |
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2 444 |
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Operating Income, bln rub |
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422.8 |
-190.8 |
-106.3 |
-208.8 |
-1 158 |
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-633.3 |
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EBITDA, bln rub |
? |
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251.7 |
-357.6 |
81.1 |
-114.3 |
-2 992 |
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-2 449 |
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Net profit, bln rub |
? |
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-137.2 |
-613.8 |
-150.8 |
-559.6 |
-3 499 |
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-2 775 |
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OCF, bln rub |
? |
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918.3 |
590.9 |
268.1 |
17.9 |
-991.0 |
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-408.6 |
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CAPEX, bln rub |
? |
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325.4 |
277.4 |
183.1 |
354.2 |
332.9 |
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106.4 |
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FCF, bln rub |
? |
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592.9 |
313.5 |
85.0 |
-336.3 |
-1 324 |
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-514.9 |
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Dividend payout, bln rub
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86.3 |
85.5 |
23.1 |
0.749 |
0.329 |
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266.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-9.59% |
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OPEX, bln rub |
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3 681 |
3 732 |
3 224 |
2 692 |
2 373 |
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1 101 |
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Cost of production, bln rub |
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7 925 |
7 617 |
6 115 |
5 384 |
4 130 |
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1 977 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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69.5 |
64.8 |
76.9 |
64.7 |
110.5 |
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75.4 |
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Assets, bln rub |
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6 619 |
7 791 |
6 457 |
5 131 |
2 225 |
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0.000 |
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Net Assets, bln rub |
? |
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2 560 |
1 765 |
1 277 |
174.1 |
-2 800 |
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0.000 |
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Debt, bln rub |
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1 488 |
3 770 |
3 060 |
3 034 |
3 252 |
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0.000 |
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Cash, bln rub |
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994.8 |
1 386 |
1 353 |
439.5 |
65.9 |
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0.000 |
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Net debt, bln rub |
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493.2 |
2 384 |
1 707 |
2 595 |
3 186 |
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0 |
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Ordinary share price, rub |
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16.7 |
10.8 |
26.9 |
16.2 |
1.53 |
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0.120 |
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Number of ordinary shares, mln |
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134.3 |
124.4 |
121.4 |
99.2 |
97.1 |
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0.000 |
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Market cap, bln rub |
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2 241 |
1 344 |
3 262 |
1 605 |
149 |
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0 |
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EV, bln rub |
? |
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2 734 |
3 728 |
4 969 |
4 200 |
3 335 |
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0 |
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Book value, bln rub |
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1 634 |
1 674 |
1 255 |
158 |
-2 813 |
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0 |
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EPS, rub |
? |
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-1.02 |
-4.94 |
-1.24 |
-5.64 |
-36.0 |
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FCF/share, rub |
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4.42 |
2.52 |
0.70 |
-3.39 |
-13.6 |
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BV/share, rub |
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12.2 |
13.5 |
10.3 |
1.59 |
-29.0 |
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EBITDA margin, % |
? |
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2.09% |
-3.20% |
0.88% |
-1.45% |
-56.0% |
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-100.2% |
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Net margin, % |
? |
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-1.14% |
-5.50% |
-1.63% |
-7.11% |
-65.5% |
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-113.5% |
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FCF yield, % |
? |
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26.5% |
23.3% |
2.61% |
-21.0% |
-891.1% |
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0.00% |
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ROE, % |
? |
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-5.36% |
-34.8% |
-11.8% |
-321.4% |
125.0% |
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ROA, % |
? |
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-2.07% |
-7.88% |
-2.34% |
-10.9% |
-157.2% |
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P/E |
? |
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-16.3 |
-2.19 |
-21.6 |
-2.87 |
-0.04 |
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0.00 |
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P/FCF |
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3.78 |
4.29 |
38.4 |
-4.77 |
-0.11 |
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0.00 |
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P/S |
? |
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0.19 |
0.12 |
0.35 |
0.20 |
0.03 |
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0.00 |
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P/BV |
? |
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1.37 |
0.80 |
2.60 |
10.2 |
-0.05 |
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EV/EBITDA |
? |
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10.9 |
-10.4 |
61.3 |
-36.7 |
-1.11 |
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0.00 |
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Debt/EBITDA |
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1.96 |
-6.67 |
21.1 |
-22.7 |
-1.06 |
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0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.70% |
2.49% |
1.98% |
4.50% |
6.23% |
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4.35% |
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| Bed Bath & Beyond shareholders |
