Analysis of Profitability Ratios
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Bed Bath & Beyond Inc., profitability ratios
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Bed Bath & Beyond Inc. gross profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Bed Bath & Beyond Inc. operating profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Bed Bath & Beyond Inc. net profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Bed Bath & Beyond Inc. ROE improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Bed Bath & Beyond Inc. ROA improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
Gross Profit Margin
Bed Bath & Beyond Inc., gross profit margin calculation, comparison to benchmarks
| Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Gross profit | 2,483,491) | 3,118,081) | 3,541,660) | 4,103,980) | 4,443,015) | 4,576,350) | |
| Net sales | 7,867,778) | 9,233,028) | 11,158,580) | 12,028,797) | 12,349,301) | 12,215,757) | |
| Profitability Ratio | |||||||
| Gross profit margin1 | 31.57% | 33.77% | 31.74% | 34.12% | 35.98% | 37.46% | |
| Benchmarks | |||||||
| Gross Profit Margin, Competitors2 | |||||||
| Amazon.com Inc. | 43.81% | 42.03% | 39.57% | 40.99% | — | — | |
| Home Depot Inc. | 33.63% | 33.95% | 34.09% | 34.34% | — | — | |
| Lowe’s Cos. Inc. | 33.30% | 33.01% | 31.80% | 32.12% | — | — | |
| TJX Cos. Inc. | 28.50% | 23.66% | 28.46% | 28.59% | — | — | |
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
1 2022 Calculation
Gross profit margin = 100 × Gross profit ÷ Net sales
= 100 × 2,483,491 ÷ 7,867,778 = 31.57%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Bed Bath & Beyond Inc. gross profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
Operating Profit Margin
Bed Bath & Beyond Inc., operating profit margin calculation, comparison to benchmarks
| Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Operating profit (loss) | (407,578) | (336,887) | (700,064) | (87,135) | 761,321) | 1,135,210) | |
| Net sales | 7,867,778) | 9,233,028) | 11,158,580) | 12,028,797) | 12,349,301) | 12,215,757) | |
| Profitability Ratio | |||||||
| Operating profit margin1 | -5.18% | -3.65% | -6.27% | -0.72% | 6.16% | 9.29% | |
| Benchmarks | |||||||
| Operating Profit Margin, Competitors2 | |||||||
| Amazon.com Inc. | 2.38% | 5.30% | 5.93% | 5.18% | — | — | |
| Home Depot Inc. | 15.24% | 13.84% | 14.37% | 14.35% | — | — | |
| Lowe’s Cos. Inc. | 12.56% | 10.77% | 8.75% | 5.63% | — | — | |
| TJX Cos. Inc. | 9.79% | 1.81% | 10.59% | 10.82% | — | — | |
| Operating Profit Margin, Sector | |||||||
| Consumer Discretionary Distribution & Retail | 6.44% | 7.38% | 8.11% | 7.68% | — | — | |
| Operating Profit Margin, Industry | |||||||
| Consumer Discretionary | 8.47% | 8.79% | 6.48% | 7.63% | — | — | |
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
1 2022 Calculation
Operating profit margin = 100 × Operating profit (loss) ÷ Net sales
= 100 × -407,578 ÷ 7,867,778 = -5.18%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Bed Bath & Beyond Inc. operating profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level. |
Net Profit Margin
Bed Bath & Beyond Inc., net profit margin calculation, comparison to benchmarks
| Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Net earnings (loss) | (559,623) | (150,773) | (613,816) | (137,224) | 424,858) | 685,108) | |
| Net sales | 7,867,778) | 9,233,028) | 11,158,580) | 12,028,797) | 12,349,301) | 12,215,757) | |
| Profitability Ratio | |||||||
| Net profit margin1 | -7.11% | -1.63% | -5.50% | -1.14% | 3.44% | 5.61% | |
| Benchmarks | |||||||
| Net Profit Margin, Competitors2 | |||||||
| Amazon.com Inc. | -0.53% | 7.10% | 5.53% | 4.13% | — | — | |
| Home Depot Inc. | 10.87% | 9.74% | 10.20% | 10.28% | — | — | |
| Lowe’s Cos. Inc. | 8.77% | 6.51% | 5.93% | 3.25% | — | — | |
| TJX Cos. Inc. | 6.76% | 0.28% | 7.84% | 7.85% | — | — | |
| Net Profit Margin, Sector | |||||||
| Consumer Discretionary Distribution & Retail | 3.14% | 7.21% | 6.58% | 5.63% | — | — | |
| Net Profit Margin, Industry | |||||||
| Consumer Discretionary | 5.15% | 9.20% | 5.24% | 5.92% | — | — | |
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
1 2022 Calculation
Net profit margin = 100 × Net earnings (loss) ÷ Net sales
= 100 × -559,623 ÷ 7,867,778 = -7.11%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Bed Bath & Beyond Inc. net profit margin ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
Return on Equity (ROE)
Bed Bath & Beyond Inc., ROE calculation, comparison to benchmarks
| Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Net earnings (loss) | (559,623) | (150,773) | (613,816) | (137,224) | 424,858) | 685,108) | |
| Shareholders’ equity | 174,145) | 1,276,936) | 1,764,935) | 2,560,331) | 2,888,628) | 2,719,277) | |
| Profitability Ratio | |||||||
| ROE1 | -321.35% | -11.81% | -34.78% | -5.36% | 14.71% | 25.19% | |
| Benchmarks | |||||||
| ROE, Competitors2 | |||||||
| Amazon.com Inc. | -1.86% | 24.13% | 22.84% | 18.67% | — | — | |
| Home Depot Inc. | — | 390.00% | — | — | — | — | |
| Lowe’s Cos. Inc. | — | 406.05% | 217.09% | 63.50% | — | — | |
| TJX Cos. Inc. | 54.69% | 1.55% | 55.01% | 60.61% | — | — | |
| ROE, Sector | |||||||
| Consumer Discretionary Distribution & Retail | 17.48% | 35.05% | 40.86% | 40.77% | — | — | |
| ROE, Industry | |||||||
| Consumer Discretionary | 21.65% | 34.37% | 25.29% | 34.62% | — | — | |
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
1 2022 Calculation
ROE = 100 × Net earnings (loss) ÷ Shareholders’ equity
= 100 × -559,623 ÷ 174,145 = -321.35%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Bed Bath & Beyond Inc. ROE improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |
Return on Assets (ROA)
Bed Bath & Beyond Inc., ROA calculation, comparison to benchmarks
| Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Net earnings (loss) | (559,623) | (150,773) | (613,816) | (137,224) | 424,858) | 685,108) | |
| Total assets | 5,130,572) | 6,456,930) | 7,790,515) | 6,570,541) | 7,040,806) | 6,846,029) | |
| Profitability Ratio | |||||||
| ROA1 | -10.91% | -2.34% | -7.88% | -2.09% | 6.03% | 10.01% | |
| Benchmarks | |||||||
| ROA, Competitors2 | |||||||
| Amazon.com Inc. | -0.59% | 7.93% | 6.64% | 5.14% | — | — | |
| Home Depot Inc. | 22.86% | 18.23% | 21.94% | 25.27% | — | — | |
| Lowe’s Cos. Inc. | 18.91% | 12.49% | 10.85% | 6.71% | — | — | |
| TJX Cos. Inc. | 11.53% | 0.29% | 13.55% | 21.36% | — | — | |
| ROA, Sector | |||||||
| Consumer Discretionary Distribution & Retail | 4.19% | 9.17% | 9.20% | 8.83% | — | — | |
| ROA, Industry | |||||||
| Consumer Discretionary | 4.94% | 8.07% | 4.42% | 5.57% | — | — | |
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
1 2022 Calculation
ROA = 100 × Net earnings (loss) ÷ Total assets
= 100 × -559,623 ÷ 5,130,572 = -10.91%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Bed Bath & Beyond Inc. ROA improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022. |