Barnes & Noble Education
(NYSE) BNED
Barnes & Noble Education Financials at a Glance
Market Cap
$418.07M
Revenue (TTM)
$1.73B
Net Income (TTM)
-$9.81M
EPS (TTM)
-$0.30
P/E Ratio
-40.19
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Price
$12.19
Volume
362,834
Open
$13.09
Price
$12.19
Volume
362,834
Open
$13.09
Previous Close
$12.19
Daily Range
$12.02 - $13.21
52-Week Range
$5.90 - $14.75
Estimated Earnings Date
Jul 1, 2026
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Price
$12.19
Volume
362,834
Open
$13.09
Previous Close
$12.19
Daily Range
$12.02 - $13.21
52-Week Range
$5.90 - $14.75
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout Barnes & Noble Education
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
3,559
CEO
Jonathan Shar, MBA
Website
www.bned.comHeadquarters
Florham Park, NJ 07932, US
BNED Financials
Key Financial Metrics (TTM)
Gross Margin
19.15%
Operating Margin
3.60%
Net Income Margin
-0.57%
Return on Equity
-3.56%
Return on Capital
2.87%
Return on Assets
-0.87%
Earnings Yield
-2.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$418.07M
Shares Outstanding
34.30M
Volume
362.83K
Avg. Volume
295.16K
Financials (TTM)
Gross Profit
$330.46M
Operating Income
$62.22M
EBITDA
$31.64M
Operating Cash Flow
$22.36M
Capital Expenditure
-$15.38M
Free Cash Flow
$6.99M
Cash & ST Invst.
$10.14M
Total Debt
$316.01M
Barnes & Noble Education Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$515.09M
+10.5%
Gross Profit
$88.67M
-8.0%
Gross Margin
17.21%
N/A
Market Cap
$418.07M
N/A
Market Cap/Employee
$117.47K
N/A
Employees
3,559
N/A
Net Income
$6.66M
-6.4%
EBITDA
$22.05M
-28.1%
Quarterly Fundamentals
Total Cash
$10.14M
+10.4%
Total Debt
$316.01M
-13.2%
Accounts Receivable
$416.43M
+17.6%
Inventory
$329.43M
-10.4%
Long Term Debt
$242.36M
-7.9%
Short Term Debt
$73.65M
-27.1%
Return on Assets
-0.87%
N/A
Return on Invested Capital
11.30%
N/A
Free Cash Flow
-$33.12M
+25.9%
Operating Cash Flow
-$29.39M
+30.7%