Beyond, Inc.

Beyond, Inc.

BYON
Beyond, Inc.US flagNew York Stock Exchange
9.88
USD
+9.80
- -
567.17MMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Marcus A. Lemonis
Full Time Employees
610
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
799 West Coliseum Way Midvale UT United States of America 84047
IPO Date
May 30, 2002
Website
beyond.com
Business
Bed Bath & Beyond, Inc. (NYSE:BBBY), formerly Beyond, Inc., operates as an e-commerce-focused retailer with an affinity model based in Murray, Utah; the company owns or holds ownership interests in various retail brands including Bed Bath & Beyond, Overstock, buybuy BABY, Zulily, and other related websites, as well as a blockchain asset portfolio. It offers a comprehensive assortment of home goods encompassing furniture, bedding and bath essentials, décor, area rugs, home improvement items, outdoor products, kitchen and dining essentials; the company serves consumers primarily in the United States through direct inventory sales and a partner network integrating products from manufacturers, distributors, and third-party suppliers. Founded in 1997 as an online retailer, it reincorporated in Delaware in 2002, changed its name from Overstock.com, Inc. to Beyond, Inc. in November 2023, and further rebranded to Bed Bath & Beyond, Inc. in August 2025 while reclaiming the BBBY ticker symbol. The company pursues omnichannel expansion by leveraging strategic partnerships, including a series of investments and asset acquisitions with Kirkland's Home totaling over $25 million in equity and debt conversions since October 2024, culminating in a $10 million acquisition of the Kirkland's Home brand assets in September 2025 and a merger agreement announced in November 2025 to acquire The Brand House Collective for $26.8 million, expected to close in Q1 2026. Additional recent developments encompass the $5 million acquisition of buybuy BABY brand assets and intellectual property in February 2025 to reunite it with Bed Bath & Beyond; partnerships such as with Extend in May 2024 for shipping and product protection services and with X for lifestyle content and targeted commerce campaigns; and the sale of its Midvale, Utah corporate headquarters in December 2024 to Salt Lake County, enabling a $65 million annualized fixed cost reduction while maintaining a presence in the Salt Lake City area via new leased office space. These initiatives support operational efficiencies, debt reduction, and growth in brick-and-mortar formats like Bed Bath & Beyond Home stores operated through Kirkland's.

Company News

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

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

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

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

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

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

  • Bed Bath & Beyond shuts out California, Lemonis drops bombshell

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

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

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

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

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

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

  • Beyond: Liquidity Risk Is A Key Concern

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

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

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

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

  • Beyond (BYON) Reports Q2 Loss, Tops Revenue Estimates

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