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Barnes & Noble Education, Inc.

Data quality: 100%
BNED
NYSE Retail Trade Miscellaneous Retail
$9.72
▼ $0.05 (-0.51%)
Mkt Cap: 333.36 M
Price
$9.72
Mkt Cap
333.36 M
Day Range
$9.50 — $9.90
52-Week Range
$5.90 — $12.21
Volume
80,440
Open $9.70
50D / 200D Avg
$8.68
12.02% above
50D / 200D Avg
$9.05
7.43% above

Quick Summary

Key Takeaways

Revenue grew 2.94% annually over 5 years — modest growth
Debt/Equity of 0.48 — conservative balance sheet
Generating 6.99 M in free cash flow
Capital efficient — spends only 0.89% of revenue on capex

Growth

Revenue Growth (5Y)
2.94%
Below sector avg (3.15%)
Revenue (1Y)2.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.42%
Above sector avg (-12.75%)
ROIC8.81%
Net Margin-0.57%
Op. Margin3.52%

Safety

Debt / Equity
0.48
Below sector avg (0.48)
Current Ratio1.42
Interest CoverageN/A

Valuation

PE (TTM)
-34.00
Below sector avg (-1.12)
P/B Ratio1.15
EV/EBITDA4.94
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -34.0 -1.1
P/B 1.2 1.1
ROE % -3.4 -12.8
Net Margin % -0.6 -6.6
Rev Growth 5Y % 2.9 3.1
D/E 0.5 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.42% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.75% Revenue Growth (3Y) 2.15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.73 B Net Income (TTM) -9.81 M
ROE -3.42% ROA -0.89%
Gross Margin 19.58% Operating Margin 3.52%
Net Margin -0.57% Free Cash Flow (TTM) 6.99 M
ROIC 8.81% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 1.42
Interest Coverage N/A Asset Turnover 1.57
Working Capital 245.94 M Tangible Book Value 222.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -34.00 Forward P/E N/A
P/B Ratio 1.15 P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.10%
Market Cap 333.36 M Enterprise Value 461.62 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 50.33
FCF / Share 0.20 OCF / Share 0.65
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.89% FCF Conversion -71.26%
SBC-Adj. FCF -765,000 Growth Momentum -0.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.61 B 1.57 B 1.54 B 1.53 B 1.43 B
Net Income -65.83 M -63.21 M -101.86 M -68.86 M -131.79 M
EPS (Diluted) -2.50 -23.75 -1.94 -1.33 -2.65
Gross Profit 337.80 M 356.78 M 349.44 M 372.76 M 252.66 M
Operating Income 15.92 M -21.93 M -66.45 M -67.42 M -176.18 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 283.80 M 311.57 M 357.61 M 383.44 M 338.28 M
D&A 37.94 M 40.56 M 42.16 M 49.38 M 52.97 M
Interest Expense — 40.37 M -22.68 M -10.10 M -8.09 M
Income Tax 4.26 M 183,000.0 1.01 M -8.66 M -52.48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 790.29 M 905.08 M 980.78 M 1.07 B 1.04 B
Total Liabilities 518.10 M 834.51 M 850.03 M 843.18 M 737.38 M
Shareholders' Equity 272.19 M 70.58 M 130.75 M 228.37 M 301.03 M
Total Debt 103.10 M 196.34 M 182.15 M 40.00 M 50.00 M
Cash & Equivalents 9.06 M 10.46 M 14.22 M 10.39 M 8.02 M
Current Assets 465.39 M 530.76 M 537.00 M 532.60 M 500.83 M
Current Liabilities 279.23 M 478.80 M 462.09 M 415.32 M 372.96 M