BED BATH & BEYOND, INC.
BBBYNYSE
$5.03
↓ -2.9%Jul 17 close · end-of-day
Price
1Y↓ -31.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$347.3M
Enterprise Value
$227.0M
P/E
—
P/S
0.3
P/B
1.7
EV/EBITDA
—
PEG
—
FCF Yield
-7.1%
Dividend Yield
—
Revenue (TTM)
$1.1B
Net Income (TTM)
—
Free Cash Flow (TTM)
-$24.8M
Gross Margin
24.4%
Operating Margin
-5.3%
Net Margin
—
ROE
—
ROIC
-54.3%
Debt / Equity
0.1
Net Cash
$120.3M
Return 1Y
-38.4%
Company profile
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites.
- CEO
- Jonathan E. Johnson
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 1,050
- Headquarters
- Utah
- Website
- overstock.com
Management & directors
- Putnam Leah RFrmr. Chief Accounting Officer
- Dubois Lisa FoleyChief Operating Officer
- Sullivan Amy ErvinPresident
- Lemonis MarcusEXECUTIVE CHAIRMAN & CEO
- Lee AdriannePresident & CFO
- Thomas Alexander WilliamChief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
BBBY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$247.8M↑ +6.9%
Diluted EPS-$0.24↓ -67.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $1.9B | $1.6B | $1.4B | $1.0B |
| Gross profit | $571.4M | $623.9M | $507.6M | $366.0M | $290.2M | $257.5M |
| Operating income | $96.7M | $111.1M | $27.0M | -$144.0M | -$184.1M | -$61.2M |
| Net income | $56.0M | $389.4M | -$35.2M | -$307.8M | -$258.8M | — |
| Diluted EPS | $1.24 | $8.11 | -$0.83 | -$6.81 | -$5.56 | -$1.41 |
| Operating cash flow | $196.5M | $80.9M | -$12.5M | -$18.6M | -$174.3M | -$56.7M |
| Free cash flow | $181.6M | $67.3M | -$27.4M | -$37.8M | -$188.6M | -$64.1M |
| Gross margin | 22.9% | 22.6% | 26.3% | 23.4% | 20.8% | 24.7% |
| Operating margin | 3.9% | 4.0% | 1.4% | -9.2% | -13.2% | -5.9% |
| Net margin | 2.2% | 14.1% | -1.8% | -19.7% | -18.6% | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $398.1M | $311.4M | $303.2M | $231.7M | $282.3M | $257.2M | $273.4M | $247.8M |
| Gross profit | $80.2M | $66.0M | $69.7M | $58.1M | $67.0M | $65.2M | $67.3M | $59.2M |
| Operating income | -$47.0M | -$45.2M | -$34.4M | -$23.2M | -$12.4M | -$12.5M | -$13.1M | -$18.2M |
| Net income | -$42.6M | -$61.0M | -$81.3M | -$39.9M | -$19.3M | -$4.5M | — | -$16.4M |
| Diluted EPS | -$0.93 | -$1.33 | -$1.68 | -$0.74 | -$0.34 | -$0.07 | -$0.26 | -$0.24 |
| Operating cash flow | -$75.9M | -$42.1M | -$21.7M | -$50.9M | $15.8M | -$15.1M | -$6.5M | -$11.8M |
| Free cash flow | -$80.4M | -$45.5M | -$24.7M | -$52.1M | $14.0M | -$17.4M | -$8.6M | -$12.8M |
| Gross margin | 20.1% | 21.2% | 23.0% | 25.1% | 23.7% | 25.3% | 24.6% | 23.9% |
| Operating margin | -11.8% | -14.5% | -11.3% | -10.0% | -4.4% | -4.8% | -4.8% | -7.3% |
| Net margin | -10.7% | -19.6% | -26.8% | -17.2% | -6.8% | -1.8% | — | -6.6% |
Company news
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | Burkey Joanna M. | Sale | 9,943 | $6.38 | $63,436.34 | filing |
| 2026-05-15 | Corbus Barclay | Option exercise | 26,873 | — | — | filing |
| 2026-05-15 | Nettles William Benjamin JR | Option exercise | 26,873 | — | — | filing |
| 2026-05-15 | Shapiro Robert Jacob | Option exercise | 26,873 | — | — | filing |
| 2026-05-15 | Burkey Joanna M. | Option exercise | 26,873 | — | — | filing |
| 2026-05-15 | Perelman Debra Golding | Option exercise | 26,873 | — | — | filing |
| 2026-05-15 | TABACCO JOSEPH J JR | Option exercise | 26,873 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 9,740 | $4.69 | $45,680.60 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 3,668 | $4.69 | $17,202.92 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 2,830 | $4.69 | $13,272.70 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 940 | $4.69 | $4,408.60 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 801 | $4.69 | $3,756.69 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Tax withholding | 289 | $4.69 | $1,355.41 | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 40,000 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 1,186 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 3,287 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 3,858 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 15,060 | — | — | filing |
| 2026-05-14 | Putnam Leah R· Frmr. Chief Accounting Officer | Option exercise | 11,622 | — | — | filing |
| 2026-04-12 | Putnam Leah R· Chief Accounting Officer | Tax withholding | 366 | $4.69 | $1,716.54 | filing |
| 2026-04-12 | Putnam Leah R· Chief Accounting Officer | Option exercise | 1,500 | — | — | filing |
| 2026-04-02 | Dubois Lisa Foley· Chief Operating Officer | Award | 14,160 | $0.00 | $0.00 | filing |
| 2026-04-02 | Sullivan Amy Ervin· President | Award | 95,255 | $0.00 | $0.00 | filing |
| 2026-03-10 | LEMONIS MARCUS· EXECUTIVE CHAIRMAN & CEO | Tax withholding | 59,813 | $4.91 | $293,681.83 | filing |
| 2026-03-10 | LEMONIS MARCUS· EXECUTIVE CHAIRMAN & CEO | Tax withholding | 34,680 | $4.91 | $170,278.80 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.