NEIGHBORHOOD INTELLIGENCE, INC. NXH
Bed Bath & Beyond, Inc., is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various brands, offering a comprehensive array of products and services that enable its customers to enhance everyday life through quality, style, and value. We currently own Bed Bath & Beyond, Overstock, and buybuy BABY, among other brands. We strive to curate an exceptional online shopping experience. Our diversified portfolio of retail offerings allow us to offer a comprehensive array of products and add-on services, catering to customers in the United States. Our e-commerce platform, which is also accessible through our mobile apps, includes www.bedbathandbeyond.com and www.overstock.com, and is collectively referred to as the "Website." The Website is targeted at customers seeking a diverse array of top-tier, on-trend products at competitive prices. From furniture, bedding, and bath essentials to patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion – we offer an extensive range of products at a smart value. In addition to products, we also offer an increasing number of add-on services across our platforms, including warranties, shipping insurance, and installation services.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B | $2.49B | $1.43B | $1.82B | $1.74B | $1.80B |
| Cost of revenue | $787.1M | $1.10B | $1.20B | $1.42B | $2.13B | $1.92B | $1.15B | $1.47B | $1.40B | $1.47B |
| Gross profit | $257.5M | $290.2M | $366.0M | $507.6M | $623.9M | $571.4M | $287.9M | $353.9M | $340.6M | $331.3M |
| SG&A | $53.6M | $74.4M | $90.4M | $79.7M | $87.4M | $97.7M | $96.7M | $164.5M | $90.7M | $89.3M |
| Total operating expenses | $318.7M | $474.3M | $510.0M | $480.6M | $512.8M | $474.6M | $350.4M | $571.1M | $387.2M | $324.4M |
| Operating income | -$61.2M | -$184.1M | -$144.0M | $27.0M | $111.1M | $96.7M | -$62.4M | -$217.2M | -$46.6M | $6.9M |
| Interest expense | $5.1M | $6.8M | $12.0M | $3.0M | $2.1M | $838.0K | $1.2M | $1.5M | $2.9M | $877.0K |
| Pre-tax income | -$83.8M | -$258.1M | -$266.1M | -$33.9M | $123.0M | $96.5M | -$61.8M | -$220.0M | -$47.7M | $20.5M |
| Income tax | $825.0K | $684.0K | $41.7M | $1.4M | $48.8M | $1.4M | $1.1M | $2.4M | $64.2M | $9.3M |
| Net income | -$84.6M | -$258.8M | -$307.8M | -$35.2M | $389.4M | $56.0M | -$121.8M | -$206.1M | -$109.9M | $12.5M |
| EPS, basic | -1.41 | -5.56 | -6.81 | -0.83 | 8.18 | 1.25 | -3.46 | -6.83 | -4.28 | 0.49 |
| EPS, diluted | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 | 1.24 | -3.46 | -6.83 | -4.28 | 0.49 |
| Shares, diluted (wtd. avg.) | 60.1M | 46.5M | 45.2M | 44.3M | 43.3M | 41.6M | 34.9M | 30.0M | 25.0M | 25.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.4M | $496.6M | $98.0M | $142.8M | $203.7M | $183.5M |
| Short-term investments | — | — | — | — | — | $1.8M | $10.3M | $0 | — | — |
| Receivables | $20.8M | $15.8M | $19.4M | $17.7M | $21.2M | $22.9M | $24.7M | $35.9M | $30.1M | $28.1M |
| Inventory | $5.2M | $11.5M | $13.0M | $6.5M | $5.1M | $6.2M | $5.8M | $14.1M | $13.7M | $18.9M |
| Total current assets | $240.1M | $227.5M | $350.1M | $414.5M | $551.8M | $582.7M | $177.4M | $215.3M | $265.2M | $244.4M |
| Property, plant and equipment | $13.7M | $23.5M | $27.6M | $27.0M | $109.5M | $113.8M | $130.0M | $134.7M | $129.3M | $134.6M |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $27.1M | $22.9M | $14.7M | $14.7M |
| Other intangibles | $45.1M | $30.2M | $25.3M | $9.0K | — | $14.0M | $11.8M | $13.4M | $7.3M | $10.9M |
| Total assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.07B | $830.2M | $417.7M | $461.2M | $433.8M | $485.1M |
| Accounts payable | $90.0M | $81.9M | $106.1M | $75.1M | $102.3M | $109.8M | $75.4M | $102.6M | $85.4M | $106.3M |
| Total current liabilities | $192.1M | $224.9M | $232.4M | $191.1M | $272.3M | $327.6M | $216.0M | $241.5M | $214.7M | $249.2M |
| Long-term debt | — | — | — | $34.5M | $38.0M | $41.3M | $0 | $3.1M | $0 | $44.2M |
| Total liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M | $393.9M | $239.9M | $250.5M | $261.7M | $312.1M |
| Retained earnings | -$842.7M | -$740.5M | -$481.7M | -$173.8M | -$136.6M | -$525.2M | -$580.4M | -$458.9M | -$254.7M | -$153.9M |
| Total equity | $217.6M | $162.7M | $359.1M | $645.8M | $744.4M | $436.3M | $177.9M | $210.7M | $172.1M | $173.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $80.9M | $196.5M | -$81.6M | -$138.9M | -$35.2M | $39.6M |
| Depreciation and amortisation | $16.3M | $19.1M | $19.4M | $16.7M | $18.6M | $21.8M | $25.5M | $31.7M | $28.8M | $27.3M |
| Stock-based compensation | $10.9M | $19.3M | $23.0M | $18.3M | $11.1M | $7.8M | $16.2M | $14.4M | $4.1M | $4.9M |
| Capital expenditure | $7.4M | $14.3M | $19.2M | $14.9M | $13.6M | $14.9M | $12.8M | $28.7M | $23.6M | $72.3M |
| Investing cash flow | -$49.2M | $24.9M | -$44.6M | -$33.0M | -$86.1M | -$23.6M | -$26.9M | -$110.9M | -$18.0M | -$79.4M |
| Financing cash flow | $122.1M | $32.7M | -$5.5M | -$86.3M | -$10.6M | $231.4M | $80.5M | $189.0M | $73.3M | $52.7M |
| Buybacks | — | — | — | — | — | — | $0 | $0 | $10.0M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001130713-26-000018.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.74B | $1.82B | $1.43B | $2.49B | $2.76B | $1.93B | $1.56B | $1.39B | $1.04B |
| Gross profit | $331.3M | $340.6M | $353.9M | $287.9M | $571.4M | $623.9M | $507.6M | $366.0M | $290.2M | $257.5M |
| Net income | $12.5M | -$109.9M | -$206.1M | -$121.8M | $56.0M | $389.4M | -$35.2M | -$307.8M | -$258.8M | -$84.6M |
Recent filings and events
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Other event Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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