Stocks
Bed Bath & Beyond Financial Statements (BBBY) |
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| Bed Bath & Beyondsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 29.04.2020 | 22.04.2021 | 21.04.2022 | 14.06.2023 | 31.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 029 | 11 159 | 9 233 | 7 868 | 5 345 | 2 444 | |||
| Operating Income, bln rub | 422.8 | -190.8 | -106.3 | -208.8 | -1 158 | -633.3 | ||||
| EBITDA, bln rub | ? | 251.7 | -357.6 | 81.1 | -114.3 | -2 992 | -2 449 | |||
| Net profit, bln rub | ? | -137.2 | -613.8 | -150.8 | -559.6 | -3 499 | -2 775 | |||
| OCF, bln rub | ? | 918.3 | 590.9 | 268.1 | 17.9 | -991.0 | -408.6 | |||
| CAPEX, bln rub | ? | 325.4 | 277.4 | 183.1 | 354.2 | 332.9 | 106.4 | |||
| FCF, bln rub | ? | 592.9 | 313.5 | 85.0 | -336.3 | -1 324 | -514.9 | |||
| Dividend payout, bln rub | 86.3 | 85.5 | 23.1 | 0.749 | 0.329 | 266.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.59% | ||||
| OPEX, bln rub | 3 681 | 3 732 | 3 224 | 2 692 | 2 373 | 1 101 | ||||
| Cost of production, bln rub | 7 925 | 7 617 | 6 115 | 5 384 | 4 130 | 1 977 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 69.5 | 64.8 | 76.9 | 64.7 | 110.5 | 75.4 | ||||
| Assets, bln rub | 6 619 | 7 791 | 6 457 | 5 131 | 2 225 | 0.000 | ||||
| Net Assets, bln rub | ? | 2 560 | 1 765 | 1 277 | 174.1 | -2 800 | 0.000 | |||
| Debt, bln rub | 1 488 | 3 770 | 3 060 | 3 034 | 3 252 | 0.000 | ||||
| Cash, bln rub | 994.8 | 1 386 | 1 353 | 439.5 | 65.9 | 0.000 | ||||
| Net debt, bln rub | 493.2 | 2 384 | 1 707 | 2 595 | 3 186 | 0 | ||||
| Ordinary share price, rub | 16.7 | 10.8 | 26.9 | 16.2 | 1.53 | 0.120 | ||||
| Number of ordinary shares, mln | 134.3 | 124.4 | 121.4 | 99.2 | 97.1 | 0.000 | ||||
| Market cap, bln rub | 2 241 | 1 344 | 3 262 | 1 605 | 149 | 0 | ||||
| EV, bln rub | ? | 2 734 | 3 728 | 4 969 | 4 200 | 3 335 | 0 | |||
| Book value, bln rub | 1 634 | 1 674 | 1 255 | 158 | -2 813 | 0 | ||||
| EPS, rub | ? | -1.02 | -4.94 | -1.24 | -5.64 | -36.0 | ||||
| FCF/share, rub | 4.42 | 2.52 | 0.70 | -3.39 | -13.6 | |||||
| BV/share, rub | 12.2 | 13.5 | 10.3 | 1.59 | -29.0 | |||||
| EBITDA margin, % | ? | 2.09% | -3.20% | 0.88% | -1.45% | -56.0% | -100.2% | |||
| Net margin, % | ? | -1.14% | -5.50% | -1.63% | -7.11% | -65.5% | -113.5% | |||
| FCF yield, % | ? | 26.5% | 23.3% | 2.61% | -21.0% | -891.1% | 0.00% | |||
| ROE, % | ? | -5.36% | -34.8% | -11.8% | -321.4% | 125.0% | ||||
| ROA, % | ? | -2.07% | -7.88% | -2.34% | -10.9% | -157.2% | ||||
| P/E | ? | -16.3 | -2.19 | -21.6 | -2.87 | -0.04 | 0.00 | |||
| P/FCF | 3.78 | 4.29 | 38.4 | -4.77 | -0.11 | 0.00 | ||||
| P/S | ? | 0.19 | 0.12 | 0.35 | 0.20 | 0.03 | 0.00 | |||
| P/BV | ? | 1.37 | 0.80 | 2.60 | 10.2 | -0.05 | ||||
| EV/EBITDA | ? | 10.9 | -10.4 | 61.3 | -36.7 | -1.11 | 0.00 | |||
| Debt/EBITDA | 1.96 | -6.67 | 21.1 | -22.7 | -1.06 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.70% | 2.49% | 1.98% | 4.50% | 6.23% | 4.35% | ||||
| Bed Bath & Beyond shareholders | ||||||||||
