NYSE$BBBY

Bed Bath & Beyond Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended September 30, 2022.

Overstock reported a total net revenue of $460 million, a decrease of 33% year over year. Despite the decrease in revenue, the business remained profitable for the tenth consecutive quarter, ending the quarter with a strong balance sheet and cash position. The company launched its new national brand campaign in early October, centered around its vision of "Making Dream Homes Come True."

  • Total net revenue was $460 million, a decrease of 33% year over year.
  • Gross profit was $107 million, or 23.3% of total net revenue.
  • Operating income was $6 million.
  • Cash and cash equivalents totaled $428 million at the end of the third quarter.

Headline financials

Total Revenue

$460M

Previous: $689M-33.2%
EPS (adj)

$0.13

Previous: $0.54-75.9%
Active customers

5.8M

Previous: 8.7M-33.4%
LTM net rev. per cust.

$369.00

Previous: $325.00+13.5%
Orders delivered

1.9M

Previous: 3.2M-40.8%
Average order value

$243.00

Previous: $214.00+13.6%
Orders per active cust.

1.62

Previous: 1.68-3.6%
Capital Expenditures

-$9.72M

Previous: $4.04M-340.8%
Free Cash Flow

$7.87M

Previous: -$24M+132.8%
Net Income

-$37M

Previous: $30.4M-221.6%
Operating Income

$5.66M

Previous: $28.8M-80.4%
Gross Profit

$107M

Previous: $157M-31.4%
Cash & Equivalents

$428M

Previous: $512M-16.5%
Total Assets

$952M

Previous: $1.06B-10.6%
Stock-Based Comp

$4.06M

Previous: $2.54M+59.6%

Revenue & EPS history

Beyond · Revenue · Quarterly

$460M

Q3 2022-33.2%vs Q3 2021
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

The company launched its new national brand campaign in early October centered around its vision of "Making Dream Homes Come True." This campaign supports efforts to increase the association of Overstock's high brand-name awareness with 'home' and positions the company well to grow market share into the future.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.2%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.9%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+63.4%

Q1 2013

Best reaction

-33.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.8%-3.0%+14.4%
Q3 2025+1.9%+1.8%-32.5%
Q2 2025-2.2%-1.7%+14.8%
Q1 2025-0.7%-4.3%+58.1%
Q4 2024+7.4%-7.7%-19.2%
Q3 2024-33.1%-29.1%-39.8%
Q2 2024-11.2%-24.8%-26.1%
Q1 2024-25.9%-24.3%-31.8%
Q4 2023+2.6%+13.2%+33.3%
Q3 2023-9.0%+2.0%+3.8%
Q2 2023+12.5%+19.2%-20.5%
Q1 2023+12.7%+10.7%+0.1%
Q4 2022-1.8%-5.9%-7.5%
Q3 2022-2.5%-10.2%-0.9%
Q2 2022+2.5%+2.4%-7.7%
Q1 2022+6.8%+20.2%+2.8%
Q4 2021+45.4%+56.1%+28.5%
Q3 2021+23.4%+31.4%+19.5%
Q2 2021-7.6%-9.7%-2.5%
Q1 2021+15.1%+10.5%+20.6%
Q4 2020-20.4%-17.1%-25.6%
Q3 2020-22.1%-16.1%-3.7%
Q2 2020+24.4%+35.7%+59.6%
Q1 2020-0.8%+16.7%+52.1%
Q4 2019-22.3%-7.0%+118.2%
Q3 2019-13.7%-11.6%-21.8%
Q2 2019+14.0%-6.8%-23.5%
Q1 2019+14.1%+6.8%-21.4%
Q4 2018-5.9%-9.9%-24.1%
Q3 2018-16.4%-13.6%-15.6%
Q2 2018+12.7%-11.0%-29.6%
Q1 2018-5.3%-2.9%-8.1%
Q4 2017-5.8%-4.2%-22.9%
Q3 2017+29.5%+39.2%+11.4%
Q2 2017+10.0%+10.3%+54.2%
Q1 2017-9.1%-10.9%-15.5%
Q4 2016+5.4%+1.2%+10.8%
Q3 2016+11.0%+13.5%+18.5%
Q2 2016-2.3%-2.3%-6.6%
Q1 2016+0.1%
Q4 2015+18.9%
Q3 2015-20.3%
Q2 2015+5.0%
Q1 2015-12.7%
Q4 2014-2.3%
Q3 2014+18.5%
Q2 2014+18.8%
Q1 2014-13.0%
Q4 2013-26.0%
Q3 2013-11.1%
Q2 2013+14.7%
Q1 2013+63.4%
Q4 2012+6.9%
Q3 2012+41.6%
Q2 2012-0.5%
Q1 2011+8.0%
Q1 2012+1.5%
Q4 2011-14.5%
Q4 2009-14.5%
Q3 2010-4.5%
Q3 2011-4.5%
Q4 2010-15.0%
Q2 2011-15.0%
Q2 2010-15.0%
Q1 2010+23.4%

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