← Barnes & Noble Education, Inc. BNED
Market Price
$12.15
Market Cap
$419.35M
P/E Ratio
N/A
Revenue (FY 2026)
$40.37M
Full year reported
Net Income
-$65.83M
Net Margin: N/A
Free Cash Flow
↑134.4% YoY
$33.86M
FCF Yield: 8.07%
EPS (Diluted)
$-2.50
Basic: $-2.50
Return on Equity
Efficiency
-22.5%
ROA: -196.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BNED)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,808.0M | — | $453.3M | $0.1M | — | — | — | — | — | — |
| FY 2017 | $1,874.4M | +3.7% | $457.4M | $5.4M | +6,282.1% | $0.11 | — | $68.0M | $33.3M | — |
| FY 2018 | $2,203.6M | +17.6% | $557.2M | $-252.6M | -4,811.2% | $-5.40 | -5,009.1% | $60.0M | $17.2M | -48.3% |
| FY 2019 | $2,034.6M | -7.7% | $527.7M | $-24.4M | +90.3% | $-0.52 | +90.4% | $-16.1M | $-62.5M | -462.8% |
| FY 2020 | $1,851.1M | -9.0% | $442.5M | $-38.2M | -56.9% | $-0.80 | -53.8% | $-16.1M | $-52.3M | +16.4% |
| FY 2021 | $1,433.9M | -22.5% | $252.7M | $-131.8M | -244.5% | $-2.65 | -231.2% | $32.9M | $-4.3M | +91.7% |
| FY 2022 | $1,531.4M | +6.8% | $372.8M | $-68.9M | +47.8% | $-1.33 | +49.8% | $2.1M | $-41.5M | -855.4% |
| FY 2023 | $1,543.2M | +0.8% | $349.4M | $-101.9M | -47.9% | $-1.94 | -45.9% | $91.7M | $66.6M | +260.5% |
| FY 2024 | $1,567.1M | +1.6% | $356.8M | $-63.2M | +37.9% | $-23.75 | -1,124.2% | $-5.1M | $-19.2M | -128.8% |
| FY 2025 | $1,463.2M | -6.6% | $337.8M | $-65.8M | -4.1% | $-2.50 | +89.5% | $-85.4M | $-98.3M | -412.2% |
| FY 2026 | — | — | — | — | — | — | — | $50.1M | $33.9M | +134.4% |
Valuation
Market Price
$12.15
Market Cap
$419.35M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
8.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-22.47%
Return on Assets (ROA)
-196.52%
Asset Turnover
1.21x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.06
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$9.19M
Total Debt
N/A
Book Value / Share
$8.51
Cash Flow Efficiency
Operating Cash Flow
$50.06M
Capital Expenditures (CapEx)
$16.20M
Free Cash Flow
$33.86M
OCF / Revenue
124.01%
FCF / Revenue
83.89%
FCF 3-Yr CAGR
-20.18%
Per Share Metrics
EPS (Diluted)
$-2.50
EPS (Basic)
$-2.50
Dividends / Share
N/A
Book Value / Share
$8.51
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$33.50M
Total Liabilities
$147.99M
Stockholders' Equity
$292.95M
Current Assets
$33.50M
Current Liabilities
$147.99M