Beyond, Inc.

    Beyond, Inc.

    NNYSE:BYON
    11.75
    USD
    +1.76
    (+17.62%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    46.89
    54.87
    62.23
    67.2
    71.03
    69.67
    60.77
    41.16
    60.51
    64.13
    43.53
    34.53
    29.97
    21.92
    Basic EPS, GAAP
    0.63
    3.55
    0.37
    0.1
    0.49
    -4.4
    -6.98
    -3.52
    1.34
    9.04
    -0.83
    -6.81
    -5.56
    -3.91
    Free Cash Flow per Basic Share
    0.67
    2.76
    1.64
    -0.21
    -1.29
    -2.37
    -5.91
    -2.97
    4.3
    1.88
    -0.28
    -0.98
    -3.87
    -2.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -10.54
    -6.85
    -6.4
    -6.75
    -6.07
    -10.17
    -15.31
    -16.65
    -12.74
    -3.18
    -3.92
    -10.65
    -15.91
    -15.53
    Tangible Book Value per Share
    1.2
    4.88
    5.25
    4.84
    5.81
    5.99
    5.82
    3.99
    10.44
    17.18
    14.43
    7.25
    2.71
    1.8
    Basic Weighted Avg Shares
    23
    24
    24
    25
    25
    25
    30
    35
    41
    43
    44
    45
    47
    51
    Sales/Revenue/Turnover
    1,099
    1,304
    1,497
    1,658
    1,800
    1,745
    1,822
    1,435
    2,494
    2,756
    1,929
    1,561
    1,395
    1,129
    Operating Margin (%)
    1.11
    1.23
    0.77
    -0.03
    -0.7
    -2.67
    -11.92
    -4.35
    3.88
    4.03
    1.4
    -7.57
    -13.69
    -11.33
    Depreciation Expense
    16
    15
    18
    25
    31
    33
    32
    26
    22
    19
    17
    19
    19
    20
    Net Income, GAAP
    15
    84
    9
    2
    13
    -110
    -206
    -122
    56
    389
    -35
    -308
    -259
    -202
    Effective Tax Rate (%)
    3.2
    - -
    33.35
    60.83
    45.25
    - -
    - -
    - -
    1.41
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.33
    6.47
    0.59
    0.15
    0.7
    -6.3
    -11.31
    -8.49
    2.25
    14.13
    -1.83
    -19.72
    -18.55
    -17.86
    Working Capital
    7
    25
    15
    -10
    -5
    51
    -26
    -39
    255
    279
    223
    118
    3
    -20
    LT Debt
    - -
    - -
    - -
    13
    56
    40
    3
    22
    55
    46
    4
    1
    6
    6
    Total Equity
    31
    119
    129
    149
    173
    172
    211
    178
    436
    744
    646
    359
    163
    131
    Return on Invested Capital (%)
    34.78
    - -
    6.08
    -0.14
    -3.46
    - -
    - -
    - -
    26.35
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -6.33
    - -
    -5.66
    -2.43
    -11.43
    - -
    - -
    - -
    -15.19
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    26
    26
    19
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    6
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    53
    57
    57
    Market Capitalization
    229
    282
    354

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    228
    196
    196
    Cash, Cash Equivalents & STI
    159
    115
    121
    Accounts Receivable, Net
    15
    18
    23
    Inventories
    12
    25
    8
    Total Current Liabilities
    225
    206
    215
    Payables & Accruals
    138
    140
    159
    ST Debt
    26
    26
    19
    Deferred Revenue
    43
    41
    38

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.13%
    20.72%
    -54.69%
    Free Cash Flow
    77.08%
    23.8%
    306.17%
    Net Income, GAAP
    50.68%
    219.6%
    -15.93%
    Sales/Revenue/Turnover
    2.4%
    4.92%
    -10.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    381
    422
    373
    384
    1,561
    2024
    382
    398
    311
    303
    1,395
    2025
    232
    282
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.23
    -1.63
    -1.39
    -3.55
    -6.81
    2024
    -1.62
    -0.93
    -1.33
    -1.66
    -5.56
    2025
    -0.74
    -0.34
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • wsj.com

      Bed Bath & Beyond Quarterly Loss Narrows, Expects Revenue Growth Next Year

    • proactiveinvestors.com

      Bed Bath & Beyond poised for revenue and profit growth going into Q3 earnings: analysts

    • fastcompany.com

      BBBY is back: Bed Bath & Beyond stock ticker returns today as new owner aims to revive the brand

    • zacks.com

      Wall Street Analysts Think Beyond (BYON) Could Surge 59.75%: Read This Before Placing a Bet

    • forbes.com

      Bed Bath & Beyond Is Back With Plans For 300 New Stores, But None In California

    • nypost.com

      Bed Bath & Beyond says it won't open stores in California: ‘Overregulated, expensive and risky'

    • youtube.com

      Bed Bath & Beyond shuts out California, Lemonis drops bombshell

    • businesswire.com

      Statement from Marcus Lemonis, Executive Chairman of Bed Bath & Beyond

    • zacks.com

      Is Beyond, Inc. (BYON) Stock Outpacing Its Retail-Wholesale Peers This Year?

    • businesswire.com

      Beyond, Inc. Changes Name to Bed Bath & Beyond, Inc. and Reclaims Ticker Symbol BBBY

    • foxbusiness.com

      Bed Bath & Beyond's iconic 20% coupon is back, but there is a catch

    • fastcompany.com

      Bed Bath & Beyond rises from the dead—and yes, they'll take your coupons

    • cnbc.com

      Bed Bath & Beyond relaunches with first store in Nashville, plans dozens more

    • seekingalpha.com

      Beyond: Liquidity Risk Is A Key Concern

    • zacks.com

      Wall Street Analysts Believe Beyond (BYON) Could Rally 57.32%: Here's is How to Trade

    • zacks.com

      Despite Fast-paced Momentum, Beyond (BYON) Is Still a Bargain Stock

    • seekingalpha.com

      Beyond, Inc. (BYON) Q2 2025 Earnings Call Transcript

    • marketwatch.com

      Bed Bath & Beyond parent company's latest problem has nothing to do with retail

    • zacks.com

      Beyond (BYON) Reports Q2 Loss, Tops Revenue Estimates

    • businesswire.com

      Beyond, Inc. Reports Second Quarter Results with Sequential Revenue Growth and Significant Profitability Gains