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Bed Bath & Beyond Inc. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Analysis of Debt
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Current Enterprise Value (EV)
Current share price (P) | |
No. shares of common stock outstanding | |
US$ in thousands | |
Common equity (market value)1 | |
Add: Preferred stock, $0.01 par value; no shares issued or outstanding (per books) | |
Total equity | |
Add: Current finance lease liabilities (per books) | |
Add: Noncurrent finance lease liabilities (per books) | |
Add: Long term debt (per books) | |
Total equity and debt | |
Less: Cash and cash equivalents | |
Less: Short term investment securities | |
Enterprise value (EV) |
Based on: 10-K (reporting date: 2022-02-26).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
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
= ×
- Equity Trends
- The common equity, which is equal to total equity, experienced a significant decline from 5,713,251 thousand USD in February 2017 to 833,985 thousand USD in February 2020. After this sharp decrease, equity rebounded to 2,883,014 thousand USD in February 2021 before declining again to 1,304,680 thousand USD in February 2022. This pattern indicates considerable volatility and reduction in shareholder equity over the period, with a slight recovery in the 2021 fiscal year before resuming the downward trend.
- Total Equity and Debt
- Total equity and debt followed a similar overall trend. It decreased markedly from 7,209,954 thousand USD in February 2017 to its lowest point of 2,426,338 thousand USD in February 2020. There was then a recovery to 4,073,377 thousand USD in February 2021, followed by a decline to 2,522,397 thousand USD in February 2022. This indicates a parallel movement with total equity, reflecting overall financial leverage and capital structure adjustments during the period.
- Enterprise Value (EV)
- Enterprise value declined substantially from 6,721,625 thousand USD in February 2017 to 1,040,356 thousand USD in February 2020. After this low point, EV increased to 2,720,393 thousand USD in February 2021, and then decreased again to 2,082,901 thousand USD in February 2022. This pattern mirrors the volatility seen in equity and total capital, suggesting fluctuations in perceived market value, operational performance, or investor sentiment.
- Overall Observations
- The data demonstrates a clear downward trend in market valuation and financial leverage through early 2020, likely reflective of operational or market challenges. The temporary recovery observed in 2021 indicates a possible phase of partial stabilization or market correction, but the renewed declines in 2022 point to ongoing financial pressure and diminished investor confidence. The alignment of trends in equity, total capital, and enterprise value underscores a coherent corporate narrative of distress followed by transient recovery, with persistent vulnerabilities by the most recent period analyzed.