Free Cash Flow to Equity (FCFE)
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 |
---|---|---|
FCFE | Free cash flow to equity is the cash flow available to Bed Bath & Beyond Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. | Bed Bath & Beyond Inc. FCFE decreased from 2020 to 2021 and from 2021 to 2022. |
Price to FCFE Ratio, Current
No. shares of common stock outstanding | 80,362,695 |
Selected Financial Data (US$) | |
Free cash flow to equity (FCFE) (in thousands) | (348,724) |
FCFE per share | -4.34 |
Current share price (P) | 6.09 |
Valuation Ratio | |
P/FCFE | — |
Benchmarks | |
P/FCFE, Competitors1 | |
Amazon.com Inc. | 100.60 |
Home Depot Inc. | 21.28 |
Lowe’s Cos. Inc. | 18.52 |
TJX Cos. Inc. | 35.22 |
P/FCFE, Sector | |
Consumer Discretionary Distribution & Retail | 90.70 |
P/FCFE, Industry | |
Consumer Discretionary | 56.91 |
Based on: 10-K (reporting date: 2022-02-26).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Feb 25, 2017 | ||
---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 79,845,789 | 109,122,398 | 126,553,062 | 132,089,269 | 140,311,297 | 145,153,735 | |
Selected Financial Data (US$) | |||||||
Free cash flow to equity (FCFE) (in thousands)2 | (348,724) | (136,396) | 313,540) | 588,688) | 483,896) | 668,214) | |
FCFE per share3 | -4.37 | -1.25 | 2.48 | 4.46 | 3.45 | 4.60 | |
Share price1, 4 | 16.34 | 26.42 | 6.59 | 16.71 | 17.50 | 39.36 | |
Valuation Ratio | |||||||
P/FCFE5 | — | — | 2.66 | 3.75 | 5.07 | 8.55 | |
Benchmarks | |||||||
P/FCFE, Competitors6 | |||||||
Amazon.com Inc. | 240.95 | — | 55.66 | 63.35 | — | — | |
Home Depot Inc. | 19.87 | 15.41 | 14.99 | 16.61 | — | — | |
Lowe’s Cos. Inc. | 13.55 | 12.28 | 8.69 | 20.45 | — | — | |
TJX Cos. Inc. | — | 10.55 | 19.71 | 21.79 | — | — | |
P/FCFE, Sector | |||||||
Consumer Discretionary Distribution & Retail | 51.89 | 59.10 | 38.09 | 38.19 | — | — | |
P/FCFE, Industry | |||||||
Consumer Discretionary | 36.19 | 82.92 | 32.04 | 28.99 | — | — |
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 Data adjusted for splits and stock dividends.
3 2022 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= -348,724,000 ÷ 79,845,789 = -4.37
4 Closing price as at the filing date of Bed Bath & Beyond Inc. Annual Report.
5 2022 Calculation
P/FCFE = Share price ÷ FCFE per share
= 16.34 ÷ -4.37 = —
6 Click competitor name to see calculations.