Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

FINANCIAL OUTLOOK Raising Full Year Fiscal 2021 Outlook P&L Sales BED BATH & BEYOND Comp Sales (Q2'21 – Q4'21) Adjusted Gross Margin (as a percentage of sales) Adjusted SG&A (as a percentage of sales) Adjusted EBITDA Adjusted EPS Range CURRENT ■ $8.2 B - $8.4 B +low single-digit growth Approx. 35% Approx. 31% $520 M-$540 M $1.40 - $1.55 Key Considerations: Depreciation & Amortization: approx. $250 M [updated] ▪ Interest Expense: approx. $63 M - $65 M ▪ Tax Rate: 26% -28% (excluding discrete items) Weighted Average Share Count: approx. 105 M FULL YEAR FISCAL 2021 Note: Adj. gross margin, adj. SG&A, adj, EBITDA & adj. EPS are non-GAAP financial measures. For a reconciliation to comparable GAAP measures, see Appendix of this presentation. PRIOR $8.0B - $8.2B flat Approx. 35% Approx. 31% $500M - $525M NM CHANGE Increased Increased Reaffirmed Reaffirmed Increased Initial 14
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