Bed Bath & Beyond Inc. (BBBY) Annual Margin Report - Discounting Cash Flows
Bed Bath & Beyond Inc.
BBBY (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 9,830 2,444 5,345 7,868 9,233 11,159 12,029 12,349 12,216 12,104 11,881 11,504
Revenue Growth Rate -10.51% -54.27% -32.07% -14.79% -17.26% -7.23% -2.6% 1.09% 0.924% 1.87% 3.28% 5.4%
Cost of Revenue 6,398 1,977 4,130 5,384 6,115 7,617 7,925 7,906 7,639 7,484 7,261 6,938
Gross Profit 3,432 467.3 1,215 2,483 3,118 3,542 4,104 4,443 4,576 4,620 4,620 4,566
Gross Margin 33.02% 19.12% 22.73% 31.57% 33.77% 31.74% 34.12% 35.98% 37.46% 38.17% 38.88% 39.69%
Operating Income 418.7 -633.3 -1,158 -208.8 -106.3 -190.8 422.8 761.3 1,135 1,415 1,554 1,615
Operating Margin 0.426% -25.91% -21.67% -2.65% -1.15% -1.71% 3.52% 6.17% 9.29% 11.69% 13.08% 14.04%
Net Income -345.8 -2,775 -3,499 -559.6 -150.8 -613.8 -137.2 424.9 685.1 841.5 957.5 1,022
Net Margin -14.67% -113.5% -65.46% -7.11% -1.63% -5.5% -1.14% 3.44% 5.61% 6.95% 8.06% 8.89%

amounts of USD except for #

Average LTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 9,830 2,444 5,345 7,868 9,233 11,159 12,029 12,349 12,216 12,104 11,881 11,504
Cash From Operating Activities Margin 2.42% -16.71% -18.54% 0.227% 2.9% 5.3% 7.63% 6.96% 8.53% 8.36% 9.98% 12.02%
Cash From Operating Activities 534.4 -408.6 -991 17.85 268.1 590.9 918.3 859.7 1,042 1,012 1,186 1,383
Free Cash Flow Margin -0.905% -21.07% -24.77% -4.28% 0.921% 2.81% 4.93% 3.92% 5.47% 5.65% 7.2% 9.27%
Free Cash Flow 234 -514.9 -1,324 -336.3 85.03 313.5 592.9 483.9 668.2 683.8 855.2 1,066
Depreciation and Amortization Margin 4% 11.66% 7.99% 3.73% 3.69% 3.07% 2.82% 2.54% 2.38% 2.26% 2.01% 1.9%
Depreciation and Amortization 305.8 285 427.1 293.6 340.9 342.5 338.8 313.1 290.9 273.9 239.2 218.8
Capital Expenditure Margin -3.33% -4.35% -6.23% -4.5% -1.98% -2.49% -2.71% -3.04% -3.06% -2.71% -2.78% -2.76%
Capital Expenditure -300.4 -106.4 -332.9 -354.2 -183.1 -277.4 -325.4 -375.8 -373.6 -328.4 -330.6 -317.2
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Discounting Cash Flows

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