Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q4 key performance metrics Comparable Sales increase 4% in total enterprise; +6% in Bed Bath & Beyond (BBB) banner¹ ● ● Q4 BUSINESS & FINANCIAL RESULTS ● Digital drives Q4 performance, with strong total enterprise growth +86%; +99% in BBB Net sales change of -16% as expected, due to significant portfolio transformation, including: Non-core banner divestiture unfavorable impact of approx. -12% Excluding divestiture impacts, Net Sales of Core banners declined -3%, primarily due to -8% unfavorable impact from store closure activity related to the Company's network optimization program Adj. Gross Margin of 32.8%, driven primarily by: Optimization of promotion & markdowns Favorable product mix Leverage of distribution and fulfillment costs Partially offset by higher digital channel mix, including substantial industry-wide freight rate increases SG&A expenses decreased $190mn, driven primarily by reductions from the non-core banner divestitures, lower occupancy expense on a smaller base of stores and lower marketing expense. Adj. EBITDA increased 13%, to $168mn, primarily due to SG&A cost leverage/expense reductions Net Sales BED BATH & BEYOND Total Enterprise Comp Sales Bed Bath & Beyond Banner Comp Sales¹ Adj. Gross Margin Adj. SG&A Adj. Net Income Adj. EBITDA Adj. EBITDA Margin Adj. EPS - Diluted Note: Adj. EBITDA, and adj. gross margin are non-GAAP financial measures. For a reconciliation to comparable GAAP measures, see Appendix of this presentation. (1) Bed Bath & Beyond is among the Company's four core banners which also include buybuy BABY, Harmon Face Values and Decorist. FY2019 Q4 $3,107mn 32.6% $953mn $47mn $148mn 4.8% $0.38 FY2020 Q4 $2,619mn 32.8% $763mn $47mn $168mn 6.4% $0.40 Diff (16%) +4% +6% +20bps ($190mn) $0 +13% +160bps +0.02 13
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