BED BATH & BEYOND INC.

Symbol
Currency
Scale
Source

Industry General Retailers
Interim Ratios

BBBY
USD
1,000,000
Worldscope

08/27/2011
USD
preliminary

05/28/2011
USD

02/26/2011
USD

11/27/2010
USD

08/28/2010
USD

Valuation Measures
Market Cap

-

13,325.6

12,042.2

11,228.6

9,587.1

2,314.1

2,110.0

2,505.0

2,193.8

2,136.7

Total Debt

0.0

0.0

0.0

0.0

0.0

Net Assets

5,748.5

5,817.5

5,555.3

5,560.1

5,440.0

-

11,492.7

10,253.0

9,788.4

7,944.4

EBITDA

415.5

333.7

511.3

352.4

342.1

EBIT

371.6

289.5

462.7

307.1

297.2

-

33.1

-

-

-

15.7

16.3

15.6

15.7

13.9

-

1.5

1.4

1.3

1.2

Net Sales or Revenues

Enterprise Value

Capital Expenditure
Valuation
Price/Earnings
Price/Sales
Price/Cash Flow

12.7

13.3

12.4

12.3

10.8

Price/Book Value

-

3.4

3.1

3.0

2.5

Price/Tangible BV

-

3.4

3.3

3.0

2.5

Enterprise Value/Sales

-

1.3

1.2

1.2

1.0

Enterprise Value/EBITDA

-

7.5

6.9

7.1

6.0

Enterprise Value /EBIT

-

8.5

7.9

8.1

7.0

Enterprise Value /Cash Flow

-

10.7

10.4

10.2

8.7

Enterprise Value /Free Cash
Flow

-

12.8

12.8

12.6

10.6

Total Debt/ Enterprise Value

-

0.0

0.0

0.0

0.0

Net Debt/ Enterprise Value

-

-

-

-

-

0.0

0.0

0.0

0.0

0.0

Enterprise Value

Credit Statistics

Total Debt/EBITDA
Net Debt/EBITDA

NEG

NEG

NEG

NEG

NEG

EBITDA/Interest Expense

222.0

-

-

-

-

EBTIDA - Capex / Interest
Expense

-

-

-

-

-

198.5

-

-

-

-

EBIT/ Interest Expense
Liquidity Leverage
Quick Ratio

-

-

1.4

-

1.3

Current Ratio

3.0

3.0

3.1

2.9

3.0

Cash Flow / Current Liabilities

3.8

3.6

3.9

3.5

3.8

Long Term Debt / Common
Equity

0.0

0.0

0.0

0.0

0.0

Total Debt / Common Equity

0.0

0.0

0.0

0.0

0.0

Long Term Debt / Total Capital

0.0

-

0.0

0.0

0.0

9 44.7 0.47% 19.7 0.69% 11.92% 14.15% 42.31% 3.9 53.97% 40.97% - - - 12.51% (34.75% 32.0 0.78% Return On Assets 15.0 Assets Per Employee 0.4 2.1 37.56% 11.2 Operating Profit Per Employee 0.0 0.7 Return on Equity 22.0 0.02% 26.7 6.0 Working Capital / Total Capital 0.96% 15.02% (36.6 - - - - - 6.00% 0.07% 16.87% 20.60% 8.2 0.00%) (100.32% 8.0 0.87% 40.3 6.44% 20.4) .62% 20.7 - 0.14% 13.00% 0.0 0.0 19.0 0.92% 21.0 0.27% Net Income 27.00% Dividend Payout Ratio 0.6 5.0 0.78% Pre-Tax Margin 15.41% 16.10% 40.48% 41.72% 8.0 Net Income Per Employee 0.00%) (100.91% 9.47% 14.58% 32.78% 14.93% 14.1 0.1 0.01% EBIT Margin 15.36% 18.00% 0.7 Gross Margin 41.0 0.16% 14.0 2.1 0.48% EBITDA 24.00% 13.68% 15.00%) (100.0 Dividend Yield 0.91% 8.87% - - - - - (100.39% 19.95% EBITDA Margin 17.00% 8.98% 13.5 2.29%) 50.00% 0.00%) (100.76% 14.79% 33.2 0.13% EPS 31.2 0.72% 18.00% 0.64% 42.2 0.0 0.21% 52.4 19.00% 0.00% 0.9 6.5 2.0 0.2 (0.82% 20.08/27/2011 USD preliminary 05/28/2011 USD 02/26/2011 USD 11/27/2010 USD 08/28/2010 USD Total Debt / Total Capital 0.54%) 48.69% Return on Invested Capital 45.0 0.0 0.55% 19.00% 13.00%) Growth Rates Sales Capital Expenditure (Curr Interim vs Prev Interim) Research & Development Stock Performance Price Close % Change Total Return 54.00% 0.1 0.14% (17.51% Sales Per Employee 0.1 Profitability Ratios Net Margin Efficiency Ratios Total Asset Turnover - - - - - 2.6 2.41% Inventory Turnover Receivable Turnover Payable Turnover Management Effectiveness Dividend Ratios Dividend Per Share 0.0 0.74%) 45.1 15.08% 3.5 47.0 - 0.

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