Name: Bed Bath & Beyond Inc. (NASDAQ:BBBY) | Enterprise Value (EV)
Creator: Stock Analysis on Net

Current EV
Historical EV

Bed Bath & Beyond Inc., current enterprise value calculation

Current share price (P)	$6.09
No. shares of common stock outstanding	80,362,695
US$ in thousands
Common equity (market value)¹	489,409)
Add: Preferred stock, $0.01 par value; no shares issued or outstanding (per books)	—)
Total equity	489,409)
Add: Current finance lease liabilities (per books)	2,494)
Add: Noncurrent finance lease liabilities (per books)	35,447)
Add: Long term debt (per books)	1,179,776)
Total equity and debt	1,707,126)
Less: Cash and cash equivalents	439,496)
Less: Short term investment securities	—)
Enterprise value (EV)	1,267,630)

Based on: 10-K (reporting date: 2022-02-26).

¹ Common equity (market value) = Share price × No. shares of common stock outstanding
= 6.09 × 80,362,695

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Bed Bath & Beyond Inc., EV calculation

	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Feb 25, 2017
Share price^1, 2	$16.34	$26.42	$6.59	$16.71	$17.50	$39.36
No. shares of common stock outstanding¹	79,845,789	109,122,398	126,553,062	132,089,269	140,311,297	145,153,735
US$ in thousands
Common equity (market value)³	1,304,680)	2,883,014)	833,985)	2,207,212)	2,455,448)	5,713,251)
Add: Preferred stock, $0.01 par value; no shares issued or outstanding (book value)	—)	—)	—)	—)	—)	—)
Total equity	1,304,680)	2,883,014)	833,985)	2,207,212)	2,455,448)	5,713,251)
Add: Current finance lease liabilities (book value)	2,494)	—)	1,541)	—)	—)	—)
Add: Noncurrent finance lease liabilities (book value)	35,447)	—)	102,412)	3,800)	4,500)	5,100)
Add: Long term debt (book value)	1,179,776)	1,190,363)	1,488,400)	1,487,934)	1,492,078)	1,491,603)
Total equity and debt	2,522,397)	4,073,377)	2,426,338)	3,698,946)	3,952,026)	7,209,954)
Less: Cash and cash equivalents	439,496)	1,352,984)	1,000,340)	508,971)	346,140)	488,329)
Less: Short term investment securities	—)	—)	385,642)	485,799)	378,039)	—)
Enterprise value (EV)	2,082,901)	2,720,393)	1,040,356)	2,704,176)	3,227,847)	6,721,625)

Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).

¹ Data adjusted for splits and stock dividends.

² Closing price as at the filing date of Bed Bath & Beyond Inc. Annual Report.

³ 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 16.34 × 79,845,789

The Enterprise Value (EV) exhibits a volatile downward trajectory over the analyzed period, characterized by a severe contraction, a temporary recovery, and a subsequent decline.

Equity Valuation Trends: Common equity market value experienced a precipitous decline from $5,713,251 thousand in February 2017 to a minimum of $833,985 thousand in February 2020. A sharp increase to $2,883,014 thousand occurred in February 2021, though this gain was not sustained, as the value dropped to $1,304,680 thousand by February 2022.
Enterprise Value Dynamics: The Enterprise Value mirrors the volatility observed in the equity market value. From a peak of $6,721,625 thousand in 2017, EV decreased steadily to $1,040,356 thousand by February 2020. A recovery peak of $2,720,393 thousand was recorded in February 2021 before retreating to $2,082,901 thousand in February 2022, representing a substantial long-term erosion of operational value.
Total Capitalization Analysis: Total equity and debt followed a correlating downward trend, falling from $7,209,954 thousand in 2017 to $2,522,397 thousand in 2022. The fluctuation in February 2021, where total capitalization rose to $4,073,377 thousand, aligns with the observed spike in market equity, suggesting that the valuation recovery was driven primarily by equity markets rather than structural debt increases.

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Bed Bath & Beyond Inc. (NASDAQ:BBBY)

Enterprise Value (EV)

Current Enterprise Value (EV)

Historical Enterprise Value (EV)