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Barnes & Noble Education (BNED) Financials

Barnes & Noble Education logo
$10.62 +0.12 (+1.12%)
Closing price 05/22/2025 03:59 PM Eastern
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$10.52 -0.10 (-0.92%)
As of 04:02 AM Eastern
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Annual Income Statements for Barnes & Noble Education

Annual Income Statements for Barnes & Noble Education

This table shows Barnes & Noble Education's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 4/27/2024 4/29/2023 4/30/2022
Net Income / (Loss) Attributable to Common Shareholders
18 -56 -69
Consolidated Net Income / (Loss)
-63 -102 -69
Net Income / (Loss) Continuing Operations
-62 -90 -62
Total Pre-Tax Income
-62 -89 -71
Total Operating Income
-22 -66 -61
Total Gross Profit
357 349 343
Total Revenue
1,567 1,543 1,496
Operating Revenue
1,567 1,543 1,496
Total Cost of Revenue
1,210 1,194 1,153
Operating Cost of Revenue
1,210 1,194 1,153
Total Operating Expenses
379 416 403
Selling, General & Admin Expense
312 358 354
Depreciation Expense
41 42 42
Restructuring Charge
19 10 0.94
Other Special Charges / (Income)
7.17 6.01 6.41
Total Other Income / (Expense), net
40 23 -10
Interest Expense
-40 -23 10
Income Tax Expense
0.18 1.01 -9.15
Net Income / (Loss) Discontinued Operations
-0.73 -12 -7.30
Basic Earnings per Share
($23.75) ($38.61) ($1.33)
Weighted Average Basic Shares Outstanding
2.66M 2.64M 51.80M
Diluted Earnings per Share
($23.75) ($38.61) ($1.33)
Weighted Average Diluted Shares Outstanding
2.66M 2.64M 51.80M
Weighted Average Basic & Diluted Shares Outstanding
26.21M 52.71M 52.05M

Quarterly Income Statements for Barnes & Noble Education

This table shows Barnes & Noble Education's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Income / (Loss) Attributable to Common Shareholders
7.11 50 -44 48 -9.64 24 -50 -6.89 -19 22 -53
Consolidated Net Income / (Loss)
7.11 50 -99 -27 -9.64 24 -50 -46 -25 22 -53
Net Income / (Loss) Continuing Operations
7.11 50 -44 -33 -9.93 25 -50 -42 -22 24 -50
Total Pre-Tax Income
18 51 -99 -28 -9.70 25 -50 -41 -22 24 -49
Total Operating Income
23 56 -92 -17 0.92 36 -42 -34 -15 29 -46
Total Gross Profit
96 138 47 70 100 136 51 58 97 138 56
Total Revenue
466 602 263 236 457 610 264 242 438 609 255
Operating Revenue
466 602 263 236 457 610 264 242 438 609 255
Total Cost of Revenue
370 464 216 166 357 474 214 184 341 470 199
Operating Cost of Revenue
370 464 216 166 357 474 214 184 341 470 199
Total Operating Expenses
74 81 84 93 99 100 92 99 106 109 102
Selling, General & Admin Expense
72 73 67 68 80 86 77 76 92 99 90
Depreciation Expense
7.81 8.53 13 9.98 10 10 10 11 10 10 11
Restructuring Charge
-7.57 -0.15 3.62 7.09 3.41 4.27 4.63 5.34 4.13 0.26 0.38
Other Special Charges / (Income)
1.71 - - - 5.80 - - - - - -
Total Other Income / (Expense), net
-5.08 -5.46 -7.62 70 -11 -11 -8.25 38 -6.92 -4.89 -3.87
Interest Expense
5.08 5.46 7.62 -70 11 11 8.25 -38 6.92 4.89 3.87
Income Tax Expense
11 1.13 0.14 -0.35 0.23 0.31 -0.01 0.41 0.14 -0.38 0.85
Net Income / (Loss) Discontinued Operations
0.00 0.00 - - 0.29 -0.67 -0.42 -4.40 -2.92 -2.02 -2.39
Basic Earnings per Share
$0.23 $1.87 ($7.36) $17.98 ($3.60) $9.11 ($19.03) ($2.61) ($0.48) $0.42 ($1.01)
Weighted Average Basic Shares Outstanding
30.51M 26.53M 13.51M 2.66M 2.67M 2.66M 2.65M 2.64M 52.60M 52.44M 52.17M
Diluted Earnings per Share
$0.23 $1.87 ($7.36) $17.98 ($3.60) $9.11 ($19.03) ($2.61) ($0.48) $0.42 ($1.01)
Weighted Average Diluted Shares Outstanding
30.66M 26.54M 13.51M 2.66M 2.67M 2.66M 2.65M 2.64M 52.60M 53.20M 52.17M
Weighted Average Basic & Diluted Shares Outstanding
34.05M 30.21M 26.21M 26.21M 53.16M 53.15M 52.71M 52.71M 52.60M 52.60M 52.35M

Annual Cash Flow Statements for Barnes & Noble Education

This table details how cash moves in and out of Barnes & Noble Education's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 4/27/2024 4/29/2023 4/30/2022
Net Change in Cash & Equivalents
-3.42 -220 4.22
Net Cash From Operating Activities
-5.12 92 1.16
Net Cash From Continuing Operating Activities
-1.55 91 -16
Net Income / (Loss) Continuing Operations
-62 -90 -62
Consolidated Net Income / (Loss)
-63 -102 -69
Net Income / (Loss) Discontinued Operations
-0.73 -12 -7.30
Depreciation Expense
41 42 42
Amortization Expense
13 3.16 1.86
Non-Cash Adjustments To Reconcile Net Income
13 11 13
Changes in Operating Assets and Liabilities, net
-17 -107 -11
Net Cash From Discontinued Operating Activities
-3.58 1.16 17
Net Cash From Investing Activities
7.40 -31 -43
Net Cash From Continuing Investing Activities
-14 -25 -33
Purchase of Property, Plant & Equipment
-14 -25 -34
Net Cash From Discontinued Investing Activities
21 -6.54 -9.93
Net Cash From Financing Activities
-5.70 -50 46
Net Cash From Continuing Financing Activities
-5.70 -50 46
Repayment of Debt
-569 -639 -584
Repurchase of Common Equity
-0.18 -0.86 -2.37
Issuance of Debt
563 590 632
Other Financing Activities, net
0.00 0.00 0.26
Net Cash From Discontinued Financing Activities
0.00 0.00 0.00
Cash Interest Paid
25 19 8.17
Cash Income Taxes Paid
-7.29 -15 -8.01

Quarterly Cash Flow Statements for Barnes & Noble Education

This table details how cash moves in and out of Barnes & Noble Education's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Change in Cash & Equivalents
153 42 -206 21 -253 199 37 -221 -12 18 -5.30
Net Cash From Operating Activities
-42 47 -144 82 -36 72 -123 114 -32 38 -29
Net Cash From Continuing Operating Activities
-42 47 -144 82 -36 73 -120 112 -31 39 -29
Net Income / (Loss) Continuing Operations
7.11 50 -99 -27 -9.93 25 -50 -42 -22 24 -50
Consolidated Net Income / (Loss)
7.11 50 -99 -27 -9.64 24 -50 -46 -25 22 -53
Depreciation Expense
7.81 8.53 13 9.98 10 10 10 11 10 10 11
Amortization Expense
0.92 0.92 2.42 4.77 3.97 3.16 1.24 1.07 0.86 0.65 0.58
Non-Cash Adjustments To Reconcile Net Income
60 1.26 -0.86 11 8.36 0.80 0.96 6.45 1.21 1.49 1.58
Changes in Operating Assets and Liabilities, net
-61 -15 -114 81 -48 33 -82 -90 -28 2.12 8.66
Net Cash From Investing Activities
-2.77 -2.49 -3.25 -2.61 -3.26 -3.98 17 -4.72 -6.01 -11 -9.73
Net Cash From Continuing Investing Activities
-2.77 -2.49 -3.25 -2.61 -3.26 -3.98 -4.14 -3.37 -4.56 -9.04 -7.53
Purchase of Property, Plant & Equipment
-2.77 -3.06 -3.47 -2.61 -3.26 -3.98 -4.22 -3.39 -4.88 -9.29 -7.53
Net Cash From Financing Activities
33 -37 140 -66 19 -52 93 -106 33 -9.70 33
Net Cash From Continuing Financing Activities
33 -37 140 -66 19 -52 93 -106 33 -9.70 33
Repayment of Debt
-692 -1.90 -3.67 -174 -385 -7.07 -2.31 -184 -131 -210 -113
Repurchase of Common Equity
-9.72 - -0.00 - -0.00 -0.07 -0.10 - -0.01 -0.25 -0.61
Issuance of Debt
667 - 0.00 109 170 140 145 78 164 201 147

Annual Balance Sheets for Barnes & Noble Education

This table presents Barnes & Noble Education's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 4/27/2024 4/29/2023 4/30/2022
Total Assets
905 981 1,072
Total Current Assets
531 537 532
Cash & Equivalents
10 14 8.80
Accounts Receivable
104 93 136
Inventories, net
377 353 323
Prepaid Expenses
39 50 60
Plant, Property, & Equipment, net
53 68 74
Total Noncurrent Assets
321 376 466
Intangible Assets
94 111 127
Noncurrent Deferred & Refundable Income Taxes
0.00 0.13 0.00
Other Noncurrent Operating Assets
227 265 311
Total Liabilities & Shareholders' Equity
905 981 1,072
Total Liabilities
835 850 843
Total Current Liabilities
479 462 415
Short-Term Debt
0.00 - 40
Accounts Payable
299 268 183
Accrued Expenses
77 86 89
Other Current Liabilities
102 100 97
Total Noncurrent Liabilities
356 388 428
Long-Term Debt
196 182 186
Noncurrent Deferred & Payable Income Tax Liabilities
1.29 1.97 1.43
Other Noncurrent Operating Liabilities
158 204 241
Total Equity & Noncontrolling Interests
71 131 228
Total Preferred & Common Equity
71 131 228
Preferred Stock
0.00 0.00 0.00
Total Common Equity
71 131 228
Common Stock
750 746 741
Retained Earnings
-657 -593 -491
Treasury Stock
-23 -22 -22

Quarterly Balance Sheets for Barnes & Noble Education

This table presents Barnes & Noble Education's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 1/28/2023 10/29/2022 7/30/2022
Total Assets
1,088 1,052 1,005 1,152 1,145 1,071 1,279 1,238 1,224
Total Current Assets
758 686 601 764 716 599 814 730 686
Cash & Equivalents
9.19 12 8.21 8.12 15 7.66 9.42 17 7.62
Accounts Receivable
354 276 154 315 222 141 277 209 119
Inventories, net
368 365 406 386 416 391 444 421 472
Prepaid Expenses
27 33 33 54 63 59 53 52 57
Plant, Property, & Equipment, net
42 45 48 57 61 64 72 75 74
Total Noncurrent Assets
288 321 356 331 367 408 394 433 464
Intangible Assets
82 85 88 98 104 107 114 121 123
Noncurrent Deferred & Refundable Income Taxes
1.06 - - 0.00 - - 0.00 0.00 0.00
Other Noncurrent Operating Assets
205 236 268 233 263 300 279 313 340
Total Liabilities & Shareholders' Equity
1,088 1,052 1,005 1,152 1,145 1,071 1,279 1,238 1,224
Total Liabilities
804 847 861 1,054 1,039 990 1,103 1,038 1,047
Total Current Liabilities
535 524 490 850 624 516 610 576 608
Short-Term Debt
0.00 - 0.00 224 - 0.00 0.00 0.00 40
Accounts Payable
304 299 266 343 386 275 355 326 324
Accrued Expenses
130 100 76 157 112 90 133 114 89
Other Current Liabilities
101 125 148 126 126 151 116 131 150
Total Noncurrent Liabilities
270 324 371 205 415 474 493 462 438
Long-Term Debt
141 178 222 30 234 278 284 250 219
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 2.05 1.31 2.01 1.94 1.84 1.60 1.43 1.43
Other Noncurrent Operating Liabilities
128 144 148 173 179 194 208 210 218
Total Equity & Noncontrolling Interests
283 205 144 97 106 81 176 200 177
Total Preferred & Common Equity
283 205 144 97 106 81 176 200 177
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
283 205 144 97 106 81 176 200 177
Common Stock
1,005 934 923 749 748 747 746 745 743
Retained Earnings
-699 -706 -756 -629 -620 -644 -547 -522 -544
Treasury Stock
-23 -23 -23 -23 -23 -22 -22 -22 -22

Annual Metrics And Ratios for Barnes & Noble Education

This table displays calculated financial ratios and metrics derived from Barnes & Noble Education's official financial filings.

Metric 2024 2023 2022
Period end date 4/27/2024 4/29/2023 4/30/2022
Growth Metrics
- - -
Revenue Growth
1.55% 3.17% 6.34%
EBITDA Growth
250.40% -27.02% 86.33%
EBIT Growth
66.99% -9.62% 64.08%
NOPAT Growth
66.99% -9.62% 64.08%
Net Income Growth
37.94% -47.93% 50.75%
EPS Growth
37.94% -47.93% 52.67%
Operating Cash Flow Growth
-105.59% 7,795.78% -96.47%
Free Cash Flow Firm Growth
-91.68% 17,585.44% -115.49%
Invested Capital Growth
-8.30% -33.52% -9.06%
Revenue Q/Q Growth
-0.38% 1.09% 2.03%
EBITDA Q/Q Growth
175.89% -169.39% 71.00%
EBIT Q/Q Growth
44.34% -53.29% 40.08%
NOPAT Q/Q Growth
44.34% -53.29% 40.08%
Net Income Q/Q Growth
23.00% -53.02% 37.56%
EPS Q/Q Growth
23.00% -53.02% 49.81%
Operating Cash Flow Q/Q Growth
-118.70% 412.47% 408.78%
Free Cash Flow Firm Q/Q Growth
-85.91% 424.38% 96.04%
Invested Capital Q/Q Growth
-25.29% -34.45% -1.68%
Profitability Metrics
- - -
Gross Margin
22.77% 22.64% 22.92%
EBITDA Margin
2.03% -1.37% -1.11%
Operating Margin
-1.40% -4.31% -4.05%
EBIT Margin
-1.40% -4.31% -4.05%
Profit (Net Income) Margin
-4.03% -6.60% -4.60%
Tax Burden Percent
101.47% 114.29% 97.38%
Interest Burden Percent
284.04% 134.14% 116.66%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-5.73% -13.28% -9.61%
ROIC Less NNEP Spread (ROIC-NNEP)
-34.32% -45.72% -24.21%
Return on Net Nonoperating Assets (RNNOA)
-57.07% -43.45% -16.81%
Return on Equity (ROE)
-62.79% -56.73% -26.41%
Cash Return on Invested Capital (CROIC)
2.93% 26.99% -0.12%
Operating Return on Assets (OROA)
-2.33% -6.48% -5.77%
Return on Assets (ROA)
-6.70% -9.93% -6.55%
Return on Common Equity (ROCE)
-62.79% -56.73% -26.41%
Return on Equity Simple (ROE_SIMPLE)
-89.56% -77.91% -30.15%
Net Operating Profit after Tax (NOPAT)
-15 -47 -42
NOPAT Margin
-0.98% -3.01% -2.84%
Net Nonoperating Expense Percent (NNEP)
28.59% 32.44% 14.60%
Cost of Revenue to Revenue
77.23% 77.36% 77.08%
SG&A Expenses to Revenue
19.88% 23.17% 23.67%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.17% 26.95% 26.97%
Earnings before Interest and Taxes (EBIT)
-22 -66 -61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32 -21 -17
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.15 0.63 0.69
Price to Tangible Book Value (P/TBV)
0.00 4.08 1.56
Price to Revenue (P/Rev)
0.01 0.05 0.11
Price to Earnings (P/E)
0.60 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
165.70% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.77 0.89 0.89
Enterprise Value to Revenue (EV/Rev)
0.13 0.16 0.25
Enterprise Value to EBITDA (EV/EBITDA)
6.18 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 2.73 323.10
Enterprise Value to Free Cash Flow (EV/FCFF)
24.98 2.65 0.00
Leverage & Solvency
- - -
Debt to Equity
2.78 1.39 0.99
Long-Term Debt to Equity
2.78 1.39 0.81
Financial Leverage
1.66 0.95 0.69
Leverage Ratio
9.37 5.71 4.03
Compound Leverage Factor
26.61 7.67 4.70
Debt to Total Capital
73.56% 58.21% 49.71%
Short-Term Debt to Total Capital
0.00% 0.00% 8.81%
Long-Term Debt to Total Capital
73.56% 58.21% 40.90%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
26.44% 41.79% 50.29%
Debt to EBITDA
6.18 -8.62 -13.57
Net Debt to EBITDA
5.85 -7.95 -13.04
Long-Term Debt to EBITDA
6.18 -8.62 -11.16
Debt to NOPAT
-12.79 -3.92 -5.32
Net Debt to NOPAT
-12.11 -3.61 -5.11
Long-Term Debt to NOPAT
-12.79 -3.92 -4.38
Altman Z-Score
0.71 0.65 0.81
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.11 1.16 1.28
Quick Ratio
0.24 0.23 0.35
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
7.87 95 -0.54
Operating Cash Flow to CapEx
-36.40% 365.34% 3.45%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -0.05
Operating Cash Flow to Interest Expense
0.00 0.00 0.12
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -3.21
Efficiency Ratios
- - -
Asset Turnover
1.66 1.50 1.42
Accounts Receivable Turnover
15.94 13.51 11.64
Inventory Turnover
3.31 3.53 3.64
Fixed Asset Turnover
25.89 21.78 18.38
Accounts Payable Turnover
4.27 5.30 7.20
Days Sales Outstanding (DSO)
22.90 27.02 31.37
Days Inventory Outstanding (DIO)
110.12 103.47 100.24
Days Payable Outstanding (DPO)
85.51 68.88 50.69
Cash Conversion Cycle (CCC)
47.52 61.61 80.93
Capital & Investment Metrics
- - -
Invested Capital
256 280 421
Invested Capital Turnover
5.85 4.41 3.39
Increase / (Decrease) in Invested Capital
-23 -141 -42
Enterprise Value (EV)
196 250 375
Market Capitalization
11 82 158
Book Value per Share
$1.33 $2.49 $4.39
Tangible Book Value per Share
($0.44) $0.38 $1.95
Total Capital
267 313 454
Total Debt
196 182 226
Total Long-Term Debt
196 182 186
Net Debt
186 168 217
Capital Expenditures (CapEx)
14 25 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)
41 61 148
Debt-free Net Working Capital (DFNWC)
52 75 156
Net Working Capital (NWC)
52 75 116
Net Nonoperating Expense (NNE)
48 55 26
Net Nonoperating Obligations (NNO)
186 149 192
Total Depreciation and Amortization (D&A)
54 45 44
Debt-free, Cash-free Net Working Capital to Revenue
2.65% 3.93% 9.86%
Debt-free Net Working Capital to Revenue
3.32% 4.85% 10.45%
Net Working Capital to Revenue
3.32% 4.85% 7.78%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($23.75) $0.00 ($133.00)
Adjusted Weighted Average Basic Shares Outstanding
2.66M 0.00 517.97K
Adjusted Diluted Earnings per Share
($23.75) $0.00 ($133.00)
Adjusted Weighted Average Diluted Shares Outstanding
2.66M 0.00 517.97K
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
26.21M 0.00 520.46K
Normalized Net Operating Profit after Tax (NOPAT)
3.25 -35 -37
Normalized NOPAT Margin
0.21% -2.28% -2.49%
Pre Tax Income Margin
-3.98% -5.78% -4.73%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 -6.00
NOPAT to Interest Expense
0.00 0.00 -4.20
EBIT Less CapEx to Interest Expense
0.00 0.00 -9.33
NOPAT Less CapEx to Interest Expense
0.00 0.00 -7.53
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.28% -0.85% -3.44%

Quarterly Metrics And Ratios for Barnes & Noble Education

This table displays calculated financial ratios and metrics derived from Barnes & Noble Education's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.11% -1.35% -0.28% -2.45% 4.25% 0.29% 3.73% 7.41% 8.75% -2.93% 5.76%
EBITDA Growth
109.98% 33.76% -152.23% 90.19% 466.28% 24.25% 11.42% -144.75% 78.60% 3.55% -28.92%
EBIT Growth
2,381.98% 57.19% -119.82% 50.75% 106.11% 24.98% 8.51% -203.80% 54.50% 16.60% -11.96%
NOPAT Growth
1,318.59% 55.65% -119.82% 50.75% 106.11% 21.46% 8.51% -203.80% 54.50% 17.41% -11.96%
Net Income Growth
173.78% 105.69% -97.43% 40.83% 61.52% 9.19% 4.40% -322.14% 31.93% -1.70% -20.81%
EPS Growth
106.39% -79.47% 61.32% 40.83% 61.52% 9.19% 4.40% -322.14% 32.39% 2.44% -18.82%
Operating Cash Flow Growth
-17.26% -34.18% -16.95% -28.46% -11.90% 87.72% -324.58% 1,795.36% -95.22% -7.72% -67.59%
Free Cash Flow Firm Growth
-174.85% -92.29% -415.78% -90.29% 999.45% 81.94% 113.30% 244.32% -127.52% 23.49% -91.57%
Invested Capital Growth
20.99% 14.13% 2.01% -8.30% -19.55% -20.44% -12.85% -33.52% -0.28% -8.14% -9.54%
Revenue Q/Q Growth
-22.55% 128.57% 11.66% -48.34% -25.18% 131.06% 9.23% -44.79% -28.03% 138.99% 13.11%
EBITDA Q/Q Growth
-51.97% 186.25% -3,359.66% -114.65% -69.41% 262.64% -34.58% -446.94% -110.38% 215.94% -271.87%
EBIT Q/Q Growth
-59.41% 161.40% -440.90% -1,941.26% -97.43% 185.87% -21.19% -128.38% -152.59% 162.87% -302.39%
NOPAT Q/Q Growth
-83.39% 185.78% -440.90% -1,941.26% -98.18% 221.14% -21.19% -128.38% -136.23% 191.25% -302.39%
Net Income Q/Q Growth
-85.70% 150.00% -263.54% -183.89% -139.86% 147.99% -8.95% -84.64% -213.12% 142.01% -381.08%
EPS Q/Q Growth
-87.70% 125.41% -140.93% -183.89% -139.86% 147.99% -8.95% -84.64% -214.29% 141.58% -380.95%
Operating Cash Flow Q/Q Growth
-188.47% 132.93% -276.14% 328.53% -149.67% 158.50% -207.75% 457.45% -183.31% 232.31% -330.25%
Free Cash Flow Firm Q/Q Growth
-786.27% 112.87% -727.85% -86.50% -29.27% 426.76% -80.70% 1,351.01% -114.31% 517.57% -68.85%
Invested Capital Q/Q Growth
12.03% 3.53% 39.64% -25.29% 5.68% -7.47% 25.53% -34.45% 4.50% 1.36% -4.25%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
20.67% 22.86% 17.92% 29.61% 21.91% 22.32% 19.17% 24.10% 22.15% 22.70% 21.99%
EBITDA Margin
6.77% 10.92% -28.95% -0.93% 3.29% 8.06% -11.44% -9.29% -0.94% 6.50% -13.40%
Operating Margin
4.90% 9.35% -34.82% -7.19% 0.20% 5.87% -15.80% -14.24% -3.44% 4.71% -17.91%
EBIT Margin
4.90% 9.35% -34.82% -7.19% 0.20% 5.87% -15.80% -14.24% -3.44% 4.71% -17.91%
Profit (Net Income) Margin
1.53% 8.26% -37.76% -11.60% -2.11% 3.96% -19.07% -19.12% -5.72% 3.64% -20.70%
Tax Burden Percent
40.01% 97.79% 100.14% 98.48% 99.38% 96.07% 100.81% 111.60% 113.89% 93.10% 106.53%
Interest Burden Percent
77.76% 90.30% 108.31% 163.85% -1,053.09% 70.24% 119.78% 120.36% 145.88% 82.96% 108.48%
Effective Tax Rate
59.99% 2.21% 0.00% 0.00% 0.00% 1.25% 0.00% 0.00% 0.00% -1.61% 0.00%
Return on Invested Capital (ROIC)
8.11% 40.98% -107.67% -29.41% 0.58% 24.58% -45.55% -43.92% -8.61% 16.74% -44.62%
ROIC Less NNEP Spread (ROIC-NNEP)
7.03% 38.20% -122.26% -38.67% -3.57% 19.33% -54.09% -56.90% -15.26% 13.06% -54.47%
Return on Net Nonoperating Assets (RNNOA)
6.99% 47.31% -262.29% -64.31% -6.47% 26.92% -104.02% -54.07% -15.87% 10.51% -53.95%
Return on Equity (ROE)
15.09% 88.29% -369.96% -93.72% -5.89% 51.50% -149.56% -97.99% -24.48% 27.25% -98.57%
Cash Return on Invested Capital (CROIC)
-24.44% -23.55% -16.19% 2.93% 14.50% 12.19% 2.12% 26.99% -6.82% -1.59% -0.79%
Operating Return on Assets (OROA)
6.86% 13.27% -52.54% -11.95% 0.26% 7.66% -21.38% -21.41% -4.13% 5.64% -21.91%
Return on Assets (ROA)
2.14% 11.72% -56.99% -19.28% -2.73% 5.17% -25.82% -28.76% -6.86% 4.36% -25.32%
Return on Common Equity (ROCE)
15.09% 88.29% -369.96% -93.72% -5.89% 51.50% -149.56% -97.99% -24.19% 27.25% -98.57%
Return on Equity Simple (ROE_SIMPLE)
-24.71% -42.36% -77.77% 0.00% -84.52% -92.02% -122.80% 0.00% -37.72% -39.07% -44.07%
Net Operating Profit after Tax (NOPAT)
9.15 55 -64 -12 0.64 35 -29 -24 -11 29 -32
NOPAT Margin
1.96% 9.15% -24.37% -5.03% 0.14% 5.80% -11.06% -9.97% -2.41% 4.79% -12.54%
Net Nonoperating Expense Percent (NNEP)
1.08% 2.78% 14.58% 9.26% 4.14% 5.25% 8.54% 12.98% 6.65% 3.68% 9.85%
Return On Investment Capital (ROIC_SIMPLE)
2.15% - - - 0.18% - - - - - -
Cost of Revenue to Revenue
79.33% 77.14% 82.08% 70.39% 78.09% 77.68% 80.83% 75.90% 77.85% 77.30% 78.01%
SG&A Expenses to Revenue
15.35% 12.11% 25.44% 28.98% 17.46% 14.08% 29.33% 31.62% 20.97% 16.26% 35.47%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.77% 13.51% 31.77% 39.26% 21.70% 16.45% 34.96% 40.82% 24.22% 17.99% 39.90%
Earnings before Interest and Taxes (EBIT)
23 56 -92 -17 0.92 36 -42 -34 -15 29 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32 66 -76 -2.20 15 49 -30 -22 -4.11 40 -34
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.20 1.30 1.82 0.15 0.50 0.48 0.81 0.63 0.71 0.72 0.80
Price to Tangible Book Value (P/TBV)
1.69 2.23 4.66 0.00 0.00 26.39 0.00 4.08 2.00 1.81 2.64
Price to Revenue (P/Rev)
0.22 0.17 0.17 0.01 0.03 0.03 0.04 0.05 0.08 0.10 0.09
Price to Earnings (P/E)
5.17 5.42 11.13 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
19.34% 18.45% 8.98% 165.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.14 1.17 1.33 0.77 0.86 0.83 0.96 0.89 0.94 0.92 0.97
Enterprise Value to Revenue (EV/Rev)
0.30 0.28 0.30 0.13 0.19 0.17 0.22 0.16 0.26 0.25 0.26
Enterprise Value to EBITDA (EV/EBITDA)
25.03 183.59 0.00 6.18 25.58 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 10.75 8.65 0.00 2.73 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 24.98 5.28 6.04 42.10 2.65 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.50 0.87 1.54 2.78 2.62 2.21 3.43 1.39 1.61 1.25 1.46
Long-Term Debt to Equity
0.50 0.87 1.54 2.78 0.31 2.21 3.43 1.39 1.61 1.25 1.24
Financial Leverage
0.99 1.24 2.15 1.66 1.81 1.39 1.92 0.95 1.04 0.80 0.99
Leverage Ratio
5.89 7.07 9.21 9.37 8.88 7.78 8.90 5.71 6.08 5.27 5.79
Compound Leverage Factor
4.58 6.38 9.97 15.35 -93.56 5.46 10.66 6.88 8.87 4.37 6.28
Debt to Total Capital
33.26% 46.44% 60.58% 73.56% 72.36% 68.82% 77.40% 58.21% 61.66% 55.54% 59.38%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 63.77% 0.00% 0.00% 0.00% 0.00% 0.00% 9.19%
Long-Term Debt to Total Capital
33.26% 46.44% 60.58% 73.56% 8.59% 68.82% 77.40% 58.21% 61.66% 55.54% 50.20%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
66.74% 53.56% 39.42% 26.44% 27.64% 31.18% 22.60% 41.79% 38.34% 44.46% 40.62%
Debt to EBITDA
7.47 75.33 -15.58 6.18 22.07 -30.64 -16.12 -8.62 -36.19 -10.92 -10.64
Net Debt to EBITDA
6.98 70.40 -15.00 5.85 21.37 -28.68 -15.67 -7.95 -34.99 -10.17 -10.33
Long-Term Debt to EBITDA
7.47 75.33 -15.58 6.18 2.62 -30.64 -16.12 -8.62 -36.19 -10.92 -9.00
Debt to NOPAT
-6.84 -4.93 -4.41 -12.79 -9.22 -6.03 -6.34 -3.92 -9.36 -5.83 -5.64
Net Debt to NOPAT
-6.39 -4.61 -4.24 -12.11 -8.92 -5.64 -6.17 -3.61 -9.04 -5.42 -5.47
Long-Term Debt to NOPAT
-6.84 -4.93 -4.41 -12.79 -1.09 -6.03 -6.34 -3.92 -9.36 -5.83 -4.77
Altman Z-Score
1.11 1.09 0.52 0.73 0.54 0.83 0.61 0.76 0.81 0.92 0.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.19% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.42 1.31 1.23 1.11 0.90 1.15 1.16 1.16 1.33 1.27 1.13
Quick Ratio
0.68 0.55 0.33 0.24 0.38 0.38 0.29 0.23 0.47 0.39 0.21
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-63 9.17 -71 11 84 119 23 117 -9.35 65 11
Operating Cash Flow to CapEx
-1,513.17% 1,550.36% -4,149.63% 3,130.95% -1,096.29% 1,811.04% -2,918.32% 3,368.72% -655.46% 412.88% -385.11%
Free Cash Flow to Firm to Interest Expense
-12.38 1.68 -9.35 0.00 7.92 11.15 2.73 0.00 -1.35 13.37 2.73
Operating Cash Flow to Interest Expense
-8.25 8.68 -18.90 0.00 -3.37 6.75 -14.92 0.00 -4.62 7.85 -7.50
Operating Cash Flow Less CapEx to Interest Expense
-8.80 8.12 -19.36 0.00 -3.68 6.38 -15.43 0.00 -5.33 5.95 -9.44
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.40 1.42 1.51 1.66 1.29 1.30 1.35 1.50 1.20 1.20 1.22
Accounts Receivable Turnover
4.68 6.26 10.61 15.94 5.31 7.21 11.95 13.51 5.79 6.98 12.73
Inventory Turnover
3.23 3.08 3.05 3.31 2.96 2.90 2.80 3.53 2.67 2.75 2.46
Fixed Asset Turnover
31.60 29.31 27.80 25.89 24.32 22.71 22.47 21.78 18.41 17.82 18.32
Accounts Payable Turnover
3.76 3.51 4.48 4.27 3.52 3.41 4.03 5.30 3.32 3.52 3.57
Days Sales Outstanding (DSO)
77.92 58.29 34.40 22.90 68.69 50.61 30.54 27.02 63.02 52.30 28.68
Days Inventory Outstanding (DIO)
113.08 118.48 119.85 110.12 123.43 126.01 130.33 103.47 136.91 132.50 148.26
Days Payable Outstanding (DPO)
97.00 103.86 81.49 85.51 103.79 107.17 90.57 68.88 110.10 103.71 102.17
Cash Conversion Cycle (CCC)
94.00 72.91 72.76 47.52 88.33 69.45 70.30 61.61 89.82 81.09 74.77
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
415 371 358 256 343 325 351 280 427 408 403
Invested Capital Turnover
4.13 4.48 4.42 5.85 4.09 4.24 4.12 4.41 3.57 3.50 3.56
Increase / (Decrease) in Invested Capital
72 46 7.04 -23 -83 -83 -52 -141 -1.21 -36 -43
Enterprise Value (EV)
473 433 477 196 295 270 336 250 399 378 392
Market Capitalization
341 267 263 11 48 51 66 82 125 144 141
Book Value per Share
$9.38 $7.81 $5.51 $1.33 $1.83 $2.01 $1.54 $2.49 $3.36 $3.83 $3.40
Tangible Book Value per Share
$6.68 $4.57 $2.16 ($0.44) ($0.02) $0.04 ($0.50) $0.38 $1.18 $1.53 $1.03
Total Capital
425 382 366 267 351 340 359 313 460 451 435
Total Debt
141 178 222 196 254 234 278 182 284 250 259
Total Long-Term Debt
141 178 222 196 30 234 278 182 284 250 219
Net Debt
132 166 214 186 246 219 270 168 274 233 251
Capital Expenditures (CapEx)
2.77 3.06 3.47 2.61 3.26 3.98 4.22 3.39 4.88 9.29 7.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
214 151 103 41 130 77 75 61 195 137 110
Debt-free Net Working Capital (DFNWC)
223 162 112 52 138 92 82 75 204 154 118
Net Working Capital (NWC)
223 162 112 52 -86 92 82 75 204 154 78
Net Nonoperating Expense (NNE)
2.03 5.34 35 15 10 11 21 22 14 6.99 21
Net Nonoperating Obligations (NNO)
132 166 214 186 246 219 270 149 250 208 226
Total Depreciation and Amortization (D&A)
8.73 9.45 15 15 14 13 11 12 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue
13.66% 9.68% 6.59% 2.65% 8.26% 4.95% 4.82% 3.93% 12.75% 9.16% 7.30%
Debt-free Net Working Capital to Revenue
14.24% 10.43% 7.12% 3.32% 8.78% 5.92% 5.31% 4.85% 13.37% 10.32% 7.80%
Net Working Capital to Revenue
14.24% 10.43% 7.12% 3.32% -5.46% 5.92% 5.31% 4.85% 13.37% 10.32% 5.15%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.23 $1.87 ($7.36) $1,798.00 ($18.00) $46.00 ($96.00) ($261.00) ($48.00) $42.00 ($101.00)
Adjusted Weighted Average Basic Shares Outstanding
30.51M 26.53M 13.51M 26.62K 531.53K 527.91K 526.42K 26.38K 526.02K 524.38K 521.72K
Adjusted Diluted Earnings per Share
$0.23 $1.87 ($7.36) $1,798.00 ($18.00) $46.00 ($96.00) ($261.00) ($48.00) $42.00 ($101.00)
Adjusted Weighted Average Diluted Shares Outstanding
30.66M 26.54M 13.51M 26.62K 531.53K 528.70K 526.42K 26.38K 526.02K 531.95K 521.72K
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $1,798.00 $0.00 $0.00 $0.00 ($261.00) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.05M 30.21M 26.21M 262.08K 531.56K 531.50K 527.05K 527.05K 526.04K 525.99K 523.48K
Normalized Net Operating Profit after Tax (NOPAT)
12 55 -62 -6.91 7.09 40 -26 -20 -7.67 20 -32
Normalized NOPAT Margin
2.55% 9.12% -23.41% -2.93% 1.55% 6.49% -9.83% -8.42% -1.75% 3.33% -12.43%
Pre Tax Income Margin
3.81% 8.45% -37.71% -11.78% -2.12% 4.12% -18.92% -17.14% -5.02% 3.91% -19.43%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.50 10.31 -12.04 0.00 0.09 3.36 -5.06 0.00 -2.18 5.87 -11.79
NOPAT to Interest Expense
1.80 10.08 -8.43 0.00 0.06 3.32 -3.54 0.00 -1.53 5.96 -8.25
EBIT Less CapEx to Interest Expense
3.95 9.75 -12.50 0.00 -0.22 2.99 -5.57 0.00 -2.88 3.97 -13.74
NOPAT Less CapEx to Interest Expense
1.25 9.52 -8.88 0.00 -0.25 2.95 -4.05 0.00 -2.23 4.06 -10.20
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-13.90% -0.01% -0.07% -0.28% -0.21% -0.18% -0.35% -0.85% -1.30% -1.11% -2.27%

Frequently Asked Questions About Barnes & Noble Education's Financials

When does Barnes & Noble Education's financial year end?

According to the most recent income statement we have on file, Barnes & Noble Education's fiscal year ends in April. Their fiscal year 2024 ended on April 27, 2024.

How has Barnes & Noble Education's net income changed over the last 2 years?

Barnes & Noble Education's net income appears to be on a downward trend, with a most recent value of -$63.21 million in 2024, falling from -$68.86 million in 2022. The previous period was -$101.86 million in 2023. Check out Barnes & Noble Education's forecast to explore projected trends and price targets.

What is Barnes & Noble Education's operating income?
Barnes & Noble Education's total operating income in 2024 was -$21.93 million, based on the following breakdown:
  • Total Gross Profit: $356.78 million
  • Total Operating Expenses: $378.71 million
How has Barnes & Noble Education revenue changed over the last 2 years?

Over the last 2 years, Barnes & Noble Education's total revenue changed from $1.50 billion in 2022 to $1.57 billion in 2024, a change of 4.8%.

How much debt does Barnes & Noble Education have?

Barnes & Noble Education's total liabilities were at $834.51 million at the end of 2024, a 1.8% decrease from 2023, and a 1.0% decrease since 2022.

How much cash does Barnes & Noble Education have?

In the past 2 years, Barnes & Noble Education's cash and equivalents has ranged from $8.80 million in 2022 to $14.22 million in 2023, and is currently $10.46 million as of their latest financial filing in 2024.

How has Barnes & Noble Education's book value per share changed over the last 2 years?

Over the last 2 years, Barnes & Noble Education's book value per share changed from 4.39 in 2022 to 1.33 in 2024, a change of -69.7%.



This page (NYSE:BNED) was last updated on 5/23/2025 by MarketBeat.com Staff
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