Free Cash Flow to The Firm (FCFF)
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).
Item | Description | The company |
---|---|---|
FCFF | Free cash flow to the firm is the cash flow available to the Bed Bath & Beyond Inc. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Bed Bath & Beyond Inc. FCFF decreased from 2020 to 2021 and from 2021 to 2022. |
Interest Paid, Net of Tax
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).
2 2022 Calculation
Interest payments, tax = Interest payments × EITR
= 66,000 × 21.00% = 13,860
Enterprise Value to FCFF Ratio, Current
Selected Financial Data (US$ in thousands) | |
Enterprise value (EV) | 1,267,630) |
Free cash flow to the firm (FCFF) | (323,165) |
Valuation Ratio | |
EV/FCFF | — |
Benchmarks | |
EV/FCFF, Competitors1 | |
Amazon.com Inc. | 56.01 |
Home Depot Inc. | 23.52 |
Lowe’s Cos. Inc. | 26.12 |
TJX Cos. Inc. | 29.66 |
EV/FCFF, Sector | |
Consumer Discretionary Distribution & Retail | 194.02 |
EV/FCFF, Industry | |
Consumer Discretionary | 78.49 |
Based on: 10-K (reporting date: 2022-02-26).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||
Enterprise value (EV)1 | 2,082,901) | 2,720,393) | 1,040,356) | 2,704,176) | 3,227,847) | 6,721,625) | |
Free cash flow to the firm (FCFF)2 | (323,165) | 118,878) | 378,703) | 664,235) | 533,546) | 749,614) | |
Valuation Ratio | |||||||
EV/FCFF3 | — | 22.88 | 2.75 | 4.07 | 6.05 | 8.97 | |
Benchmarks | |||||||
EV/FCFF, Competitors4 | |||||||
Amazon.com Inc. | — | — | 78.83 | 74.39 | — | — | |
Home Depot Inc. | 25.12 | 20.22 | 19.11 | 21.30 | — | — | |
Lowe’s Cos. Inc. | 19.56 | 14.88 | 20.95 | 18.88 | — | — | |
TJX Cos. Inc. | 33.03 | 18.30 | 19.08 | 21.16 | — | — | |
EV/FCFF, Sector | |||||||
Consumer Discretionary Distribution & Retail | 111.04 | 130.00 | 51.35 | 42.44 | — | — | |
EV/FCFF, Industry | |||||||
Consumer Discretionary | 50.20 | 59.78 | 45.72 | 30.57 | — | — |
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).
3 2022 Calculation
EV/FCFF = EV ÷ FCFF
= 2,082,901 ÷ -323,165 = —
4 Click competitor name to see calculations.