Saturday 31 October 2026 Export BNED’s income statement to Excel — free account

Barnes & Noble Education, Inc

Barnes & Noble Education, Inc’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, up 6.50% from fiscal 2025.

Revenue: +0.85%
EPS: +31.5%
Free cash flow: +20.9%
Total debt: −27.4%

Quarter to July 2026, against a year earlier

Revenue growth 5 yrs

12.67 0.05 −0.39%

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Market cap: $440.9M
P/E: 19.5×
Fwd P/E: 14.3×
Dividend yield: 1.26%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.59
Dividend safety: 66/100

Overview

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
Piotroski F-Score Full definition →	4	5	6	1	2	5	3	3	4	8
P/E ratio Full definition →	94.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.54
Altman Z-Score Full definition →	2.18	1.58	2.17	1.39	0.72	0.81	0.89	0.70	1.45	1.95
P/S ratio Full definition →	0.26	0.15	0.10	0.05	0.28	0.11	0.26	0.03	0.22	0.20
Altman Z″-Score (non-manufacturers) Full definition →	2.39	(0.23)	1.18	0.56	(1.21)	(0.88)	(1.76)	(2.13)	(0.71)	(0.26)
P/FCF ratio Full definition →	14.38	19.51	2.70	0.00	73.66	0.00	5.98	0.00	0.00	10.00
P/Operating CF Full definition →	(6.22)	(4.19)	(3.76)	(0.85)	(47.47)	(23.59)	3.49	0.66	6.81	4.19
Beneish M-Score Full definition →	(2.27)	(4.02)	(3.27)	(2.38)	(2.52)	(2.86)	(3.73)	(2.82)	(2.23)	(2.59)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	0.67	0.72	0.45	0.21	1.34	0.70	3.05	0.67	1.32	1.15
Price to Tangible BV Full definition →	2.75	1.68	0.81	0.36	2.86	1.57	19.80	0.00	1.85	1.43
EV/Sales Full definition →	0.33	0.23	0.16	0.14	0.40	0.25	0.43	0.30	0.42	0.36
EV/EBITDA Full definition →	9.16	0.00	7.90	10.41	0.00	0.00	0.00	23.30	11.46	8.57
EV/Operating CF Full definition →	9.11	8.60	2.65	(29.09)	17.10	323.80	7.27	(90.61)	(7.92)	12.49
EV/FCF Full definition →	18.60	29.97	4.28	(5.63)	105.45	(11.59)	10.01	(24.18)	(6.88)	18.46
Quick Ratio Full definition →	0.25	0.28	0.27	0.24	0.35	0.35	0.23	0.23	0.38	0.44
Current Ratio Full definition →	1.46	1.50	1.45	1.44	1.34	1.28	1.16	1.10	1.67	1.71
Net Debt/EBITDA Full definition →	2.08	(0.92)	2.92	6.86	(1.39)	(13.04)	(7.95)	9.33	1.59	0.86
Debt/Assets Full definition →	12.28%	18.90%	14.11%	15.11%	17.22%	21.06%	18.57%	21.58%	13.05%	9.60%
Debt/Equity Full definition →	0.22	0.42	0.30	0.42	0.61	0.99	1.39	2.44	0.38	0.24
Asset Turnover Full definition →	1.58	1.88	2.05	1.76	1.29	1.42	1.50	1.66	1.89	2.24
Operating CF/Net income Full definition →	12.69	(0.24)	(5.00)	0.23	(0.24)	(0.02)	(0.90)	0.07	1.30	2.97
Capex/Depreciation Full definition →	(0.64)	(0.64)	(0.68)	(0.54)	(0.59)	(0.76)	(0.55)	(0.26)	(0.30)	(0.44)
Interest Coverage Full definition →	3.91	(25.49)	(2.83)	(5.75)	(20.87)	(6.00)	(2.93)	(0.84)	0.72	2.30
ROE Full definition →	0.75%	(42.75%)	(5.31%)	(8.81%)	(39.34%)	(26.41%)	(56.73%)	(71.75%)	(37.34%)	5.96%
ROA Full definition →	0.45%	(21.60%)	(2.46%)	(3.64%)	(12.78%)	(6.55%)	(9.93%)	(8.01%)	(7.74%)	2.21%
ROIC Full definition →	0.99%	(25.33%)	(3.03%)	(4.58%)	(22.80%)	(8.51%)	(13.90%)	(7.93%)	2.72%	6.40%
Return on Tangible Assets Full definition →	1.75%	(79.63%)	(8.33%)	(13.86%)	(64.63%)	(36.26%)	(71.20%)	(76.53%)	(29.08%)	7.18%
Average Days of Receivables Full definition →	16.75	16.57	17.62	17.91	31.42	33.19	21.88	23.02	22.23	24.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.83%	19.78%	20.87%	21.85%	22.48%	23.67%	23.17%	19.88%	17.63%	16.83%
Intangible Assets out of Total Assets Full definition →	0.41	0.26	0.21	0.16	0.15	0.12	0.11	0.10	0.10	0.08
Share Based Compensation of Revenue Full definition →	0.50%	0.38%	0.44%	0.36%	0.33%	0.38%	0.31%	0.22%	0.33%	0.36%
Graham Net Nets Full definition →	0.03	0.14	0.47	(1.79)	(0.60)	(1.96)	(0.79)	(5.70)	(0.15)	0.12
Graham Number Full definition →	617.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.62
Earnings Yield Full definition →	1.06%	(74.97%)	(11.86%)	(45.25%)	(33.25%)	(43.97%)	(129.14%)	(521.48%)	(55.38%)	4.87%
Free Cash Flow Yield Full definition →	6.96%	5.13%	37.05%	(52.21%)	1.36%	(20.40%)	16.71%	(35.44%)	(27.42%)	10.00%
Revenue per Share Full definition →	4,046.55	4,712.61	4,300.66	3,855.58	2,831.72	2,887.52	584.99	588.64	61.23	49.95
Operating CF per Share Full definition →	146.77	128.40	257.43	(18.07)	66.23	2.24	34.75	(1.92)	(3.25)	1.46
Capex per Share Full definition →	(74.85)	(91.55)	(98.12)	(75.38)	(55.49)	(64.88)	(9.51)	(5.28)	(0.49)	(0.47)
Free Cash Flow per Share Full definition →	71.93	36.85	159.31	(93.46)	10.74	(62.64)	25.24	(7.21)	(3.74)	0.99
Cash per Share Full definition →	41.03	34.49	29.62	17.17	16.15	16.98	5.39	3.93	0.34	0.25
Shareholders Equity per Share Full definition →	1,540.82	1,000.78	952.50	870.13	589.92	440.88	49.56	30.20	10.35	8.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1,540.82	1,000.78	952.50	870.13	589.92	440.88	49.56	30.20	10.35	8.58
Free Cash Flow Full definition →	33.32	17.23	75.37	(44.87)	5.33	(32.45)	66.58	(19.19)	(98.31)	33.86
Working Capital Full definition →	189.41	205.91	182.82	178.25	127.15	116.30	74.92	46.07	186.16	200.86
Capital Expenditures Full definition →	(34.67)	(42.81)	(46.42)	(36.19)	(27.56)	(33.61)	(25.09)	(14.07)	(12.89)	(16.20)
Net Current Asset Value Full definition →	16.51	48.12	95.81	(153.76)	(237.27)	(311.47)	(313.03)	(308.74)	(52.71)	39.01
EV/EBIT Full definition →	45.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.50	17.11
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	35.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.52	9.26
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.60	0.62	0.69	0.53	0.60	0.66	1.02	1.07	1.07
Cash ROIC Full definition →	3.73%	2.53%	12.60%	(7.47%)	1.11%	(7.01%)	20.35%	(6.68%)	(25.58%)	9.06%
Accounts Receivable Turnover Full definition →	27.37	23.68	20.52	19.58	13.27	11.64	13.51	16.38	16.35	15.98
Accounts Payable Turnover Full definition →	8.21	8.65	8.04	8.52	8.36	7.20	5.30	4.31	5.68	9.48
Inventory Turnover Full definition →	3.79	3.75	3.49	3.32	3.31	4.01	3.87	3.66	3.95	4.51
Average Days of Payables Full definition →	49.71	41.66	45.25	37.23	42.69	57.82	81.92	89.34	42.70	36.69
Days of Inventory on Hand Full definition →	111.94	98.34	101.81	111.15	87.24	93.03	98.75	102.74	85.93	80.75
Average Receivables Full definition →	68.48	93.05	99.15	94.55	105.96	128.54	114.26	95.68	98.46	107.30
Average Payables Full definition →	172.46	190.33	187.36	165.25	140.63	160.10	225.27	283.54	224.00	142.21
Average Inventory Full definition →	373.41	438.81	431.94	424.63	355.03	287.48	308.42	333.51	321.80	298.95
Average Assets Full definition →	1,185.76	1,169.52	992.70	1,051.31	1,093.77	1,051.33	1,026.17	945.36	850.12	765.09
Average Common Equity Full definition →	711.05	590.84	459.30	434.19	355.38	260.69	179.56	105.58	176.29	283.31

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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