BBBY: Bed Bath & Beyond Inc. Stock

SIC 57 – Home Furniture, Furnishings, And Equipment Stores

Valuation
Market Cap ($M) 3,656.43
Enterprise Value ($M) 3,384.09
Book Value ($M) 1,399.96
Book Value / Share 13.13
Price / Book 2.61
NCAV ($M) -1,627.11
NCAV / Share -15.26
Price / NCAV -2.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 0.81
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 3,964.54
Assets 6,991.61
Liabilities 5,591.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -700.06
Net Income -613.82
Earnings Per Share Diluted -4.94
Earnings Per Share Basic -4.94

Cash Flow Statement (mra) ($M)
Cash From Operations 590.94
Cash from Investing 91.38
Cash from Financing 91.38

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Dimensional Fund Advisors Lp 3.20 -42.31
02-12 13G Contrarius Investment Management Ltd 5.03 -47.43
02-10 13G/A Vanguard Group Inc 10.07 -1.00
02-08 13G/A Jpmorgan Chase & Co 1.10 -78.42
02-08 13G/A Fmr Llc 15.00 25.83
02-01 13G D. E. Shaw & Co, L.p. 5.00 -5.08
01-25 13G/A BlackRock Inc. 18.40 -0.43
10-30 13D/A Legion Partners Asset Management, LLC 4.73 -13.27

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-04-27 10-K/A Annual Report – 10-K/A
2021-04-22 10-K Annual Report – 10-K
2021-01-07 10-Q Quarterly Report – 10-Q
2020-10-01 10-Q Quarterly Report – 10-Q
2020-07-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 623,914 3,396,500 18.37
2021-06-10 1,434,451 6,508,800 22.04
2021-06-09 1,039,048 6,914,800 15.03
2021-06-08 3,175,988 15,186,100 20.91
2021-06-07 2,127,401 12,686,600 16.77

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